<SEC-DOCUMENT>0000821130-16-000081.txt : 20160621
<SEC-HEADER>0000821130-16-000081.hdr.sgml : 20160621
<ACCEPTANCE-DATETIME>20160621152529
ACCESSION NUMBER:		0000821130-16-000081
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20160615
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:		20160621
DATE AS OF CHANGE:		20160621

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			UNITED STATES CELLULAR CORP
		CENTRAL INDEX KEY:			0000821130
		STANDARD INDUSTRIAL CLASSIFICATION:	RADIO TELEPHONE COMMUNICATIONS [4812]
		IRS NUMBER:				621147325
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-09712
		FILM NUMBER:		161724266

	BUSINESS ADDRESS:	
		STREET 1:		8410 W BRYN MAWR AVE
		STREET 2:		STE 700
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60631
		BUSINESS PHONE:		7733998900

	MAIL ADDRESS:	
		STREET 1:		8410 W BRYN MAWR AVE
		STREET 2:		STE 700
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60631
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>usmform8k.htm
<DESCRIPTION>8-K
<TEXT>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:11pt; font-weight:bold">Pursuant to Section 13 or 15(d) of</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">Date </font><font style="font-family:Helvetica; font-size:9pt">of Report (Date of earliest event reported): June 15, 2016</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:15pt; font-weight:bold">UNITED STATES CELLULAR CORPORATION</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">8410 West Bryn Mawr, Chicago, Illinois 60631</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Written communications pursuant to Rule 425 under the </font><font style="font-family:Helvetica; font-size:9pt">Securities Act (17 CFR 230.425)</font></p>
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            <p style="margin:0pt; text-align:justify"><a name="_DMBM_8898"></a><a name="EDGAR_PAGE_START2"></a><font style="font-family:Helvetica; font-size:10pt">Item 1.01.&#160; </font><font style="font-family:Helvetica; font-size:10pt; text-decoration:underline">Entry</font><font style="font-family:Helvetica; font-size:10pt; text-decoration:underline"> into a Material Definitive Agreement</font><font style="font-family:Helvetica; font-size:10pt">.</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:11pt">&#xa0;</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">As previously disclosed, on January 21, 2015, United States Cellular Corporation (&#8220;U.S. Cellular&#8221; or the &#8220;Company&#8221;) entered into a $225,000,000 Credit Agreement by and among U.S. Cellular as Borrower, CoBank, ACB as </font><font style="font-family:Helvetica; font-size:9pt">Administrative Agent, and the other lenders party thereto and identified therein (&#8220;Term Loan Credit Agreement&#8221;). </font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The Term Loan Credit Agreement provided U.S. Cellular with a $225,000,000 senior term loan credit facility for genera</font><font style="font-family:Helvetica; font-size:9pt">l corporate purposes, including working capital, non-hostile acquisitions, spectrum purchases and capital expenditures. </font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">This Current Report on Form 8-K is being filed to disclose an amendment and restatement of the Term Loan Credit Agreement (&#8220;Restated Te</font><font style="font-family:Helvetica; font-size:9pt">rm Loan Credit Agreement&#8221;) dated as of June 15, 2016 (the &#8220;Effective Date&#8221;).&#160; The following briefly describes the terms of the Restated Term Loan Credit Agreement:</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">Borrowings under the Restated Term Loan Credit Agreement bear interest, at U.S. Cellular&#8217;s o</font><font style="font-family:Helvetica; font-size:9pt">ption, either at a LIBOR rate or at an alternative base rate, plus an applicable margin. U.S. Cellular&#39;s interest costs under the Restated Term Loan Credit Agreement are based on credit ratings from Standard &amp; Poor&#8217;s Rating Services, Moody&#8217;s Investor Servi</font><font style="font-family:Helvetica; font-size:9pt">ces or Fitch Ratings. If U.S. Cellular&#8217;s credit ratings were lowered, the credit facility would not cease to be available solely as a result of a decline in its credit ratings.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The two financial covenants described below are included in the Restated Term L</font><font style="font-family:Helvetica; font-size:9pt">oan Credit Agreement:</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">1.</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt"> Consolidated Interest Coverage Ratio (the ratio of Consolidated EBITDA to Consolidated Interest Charges), may not be less than 3.00 to 1 as of the end of any fiscal quarter.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">2.</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt"> Consolidated Leverage Ratio (the ratio of Co</font><font style="font-family:Helvetica; font-size:9pt">nsolidated Funded Indebtedness to Consolidated EBITDA) may not be greater than the ratios indicated for each period specified below:</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Period</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">From the Effective Date through June 30, 2019 </font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">3.25 to 1.00</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">From July 1, 2019 and thereafter </font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">3.00 to 1.00</font></p>
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            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The term loan under the Restated Term Loan Credit Agreement is unsecured except for a lien on all equity which U.S. Cellular may have in the loan administrative agent, CoBank ACB, subject to certain limitations. </font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The Restated Term Loan Credit Agreement pro</font><font style="font-family:Helvetica; font-size:9pt">vides, among other things, that U.S. Cellular may not, and may not cause or permit any of its subsidiaries to sell, or incur or permit to exist any liens</font><a name="page_3"></a><font style="font-family:Helvetica; font-size:9pt"> on, any property or assets now owned or hereafter acquired by U.S. Cellular or by any such subsidiary,</font><font style="font-family:Helvetica; font-size:9pt"> make investments, effect mergers or other fundamental changes, make dividends, distributions or other restricted payments, or enter into transactions with affiliates, other than as expressly excepted in the Restated Term Loan Credit Agreement.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The Restate</font><font style="font-family:Helvetica; font-size:9pt">d Term Loan Credit Agreement includes representations and warranties, covenants, events of default and other terms and conditions that are substantially similar to U.S. Cellular&#8217;s existing revolving credit agreement.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">A Change in Control, as such term is de</font><font style="font-family:Helvetica; font-size:9pt">fined in the Restated Term Loan Credit Agreement, of TDS (as defined below) or U.S. Cellular would constitute a default and would require all borrowings outstanding under the Restated Term Loan Credit Agreement to be repaid.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The continued availability of t</font><font style="font-family:Helvetica; font-size:9pt">he Restated Term Loan Credit Agreement requires U.S. Cellular to comply with certain negative and affirmative covenants, maintain the above financial ratios and provide representations on certain matters at the time of each borrowing.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The Term Loan Credit </font><font style="font-family:Helvetica; font-size:9pt">Agreement permitted U.S. Cellular to make one or more borrowings aggregating up to $225,000,000 from the agreement date through the six month anniversary of the agreement date, or July 21, 2015.&#160;&#160; On July 20, 2015, U.S. Cellular borrowed the entire amount </font><font style="font-family:Helvetica; font-size:9pt">of the term loan credit facility of $225 million under the Term Loan Credit Agreement for general corporate purposes.&#160; Approximately $222 million</font><font style="font-family:Helvetica; font-size:9pt"> continues to remain outstanding under the Restated Term Loan Credit Agreement as of the Effective Date. </font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">Amounts borrowed under the Term Loan Credit Agreement were due and payable in quarterly installments of $2,812,500 beginning on March 31, 2016, and such payments will continue under the Restated Term Loan Credit Agreement through Decem</font><font style="font-family:Helvetica; font-size:9pt">ber 31, 2021, and the remaining unpaid balance will be due and payable in full on the seventh anniversary of the original agreement date, or January 21, 2022.</font><a name="EDGAR_PAGE_END2"></a></p>
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            <p style="margin:14pt 0pt; text-indent:33.75pt"><a name="EDGAR_PAGE_START3"></a><font style="font-family:Helvetica; font-size:9pt">The foregoing brief description is qualified by reference to the copy of the Restated Term Loan C</font><font style="font-family:Helvetica; font-size:9pt">redit Agreement attached hereto as Exhibit 4.1, which is incorporated herein by reference, and which identifies the lenders thereto.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">Some of the lenders and/or agent under the Restated Term Loan Credit Agreement and/or their affiliates may have various rel</font><font style="font-family:Helvetica; font-size:9pt">ationships with U.S. Cellular, its parent, Telephone and Data Systems, Inc. (&#8220;TDS&#8221;), and their subsidiaries involving banking or other financial services, including checking, cash management, brokerage, lending, investment banking, depository, indenture tr</font><font style="font-family:Helvetica; font-size:9pt">ustee and/or other services, including serving as a lender under the Restated Term Loan Credit Agreement or under TDS and/or U.S. Cellular revolving credit agreements.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">In connection with the Term Loan Credit Agreement, U.S. Cellular and TDS entered into a </font><font style="font-family:Helvetica; font-size:9pt">Subordination Agreement dated January 21, 2015 together with CoBank, ACB, as Administrative Agent.&#160; Pursuant to this Subordination Agreement, (a) any consolidated funded indebtedness from U.S. Cellular to TDS will be unsecured and (b) any (i) consolidated </font><font style="font-family:Helvetica; font-size:9pt">funded indebtedness (other than Refinancing Indebtedness as defined in the&#160; Subordination Agreement) in excess of $105,000,000, and (ii) Refinancing Indebtedness</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">in excess of $250,000,000,</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">will be subordinated and made junior in right of payment to the pri</font><font style="font-family:Helvetica; font-size:9pt">or payment in full of obligations to the lenders under the Restated Term Loan Credit Agreement. As of the date of this Form 8-K, there is no outstanding funded indebtedness of U.S. Cellular that is subordinated pursuant to the&#160; Subordination Agreement. The</font><font style="font-family:Helvetica; font-size:9pt"> form of the Subordination Agreement is attached as an exhibit to the Restated Term Loan Credit Agreement attached hereto as Exhibit 4.1.</font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">U.S. Cellular&#8217;s first tier, wholly-owned subsidiaries have jointly and severally unconditionally guaranteed the paymen</font><font style="font-family:Helvetica; font-size:9pt">t and performance of the obligations of U.S. Cellular under the Restated Term Loan Credit Agreement pursuant to a Guaranty dated the Effective Date.&#160; The form of the Guaranty is attached as an exhibit to the Restated Term Loan Credit Agreement attached her</font><font style="font-family:Helvetica; font-size:9pt">eto as Exhibit 4.1.&#160;&#160; Other subsidiaries that meet certain criteria will be required to provide a similar Guaranty in the future. </font></p>
            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">In reviewing the agreements included as exhibits to this report, please note that they are included to provide you with infor</font><font style="font-family:Helvetica; font-size:9pt">mation regarding their terms and are not intended to provide any other factual or disclosure information about the Company or the other parties to the agreements. Certain of the agreements contain representations and warranties by one or more of the partie</font><font style="font-family:Helvetica; font-size:9pt">s to the applicable agreement. These representations and warranties have been made solely for the benefit of the other parties to the applicable agreement and: </font></p>
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                <li style="margin:0pt 0pt 10pt 45.14pt; text-indent:0pt; padding-left:8.86pt; font-family:serif; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">may apply standards of materiality in a way that is different from what may be viewed as material to you or other investors; and </font></li>
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            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">Accordingly, these representations and warranties may not describe the actual state of affairs as of the date they were made or at any other time. Additional informatio</font><font style="font-family:Helvetica; font-size:9pt">n about the Company may be found elsewhere in the Company&#8217;s SEC filings, which are available without charge through the SEC&#8217;s website at http://www.sec.gov.</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:10pt">Item 2.03.</font><font style="font-family:Helvetica; font-size:10pt">&#160; </font><font style="font-family:Helvetica; font-size:10pt; text-decoration:underline">Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet </font><font style="font-family:Helvetica; font-size:10pt; text-decoration:underline">Arrangement of a Registrant</font><font style="font-family:Helvetica; font-size:10pt">.</font></p>
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            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">The disclosure set forth above under Item 1.01 is hereby incorporated by reference into this Item 2.03.</font><br /><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:10pt">Item 9.01.&#160; </font><font style="font-family:Helvetica; font-size:10pt; text-decoration:underline">Financial Statements and Exhibits</font></p>
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            <p style="margin:0pt; text-align:justify; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibits:</font></p>
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            <p style="margin:14pt 0pt; text-indent:33.75pt"><font style="font-family:Helvetica; font-size:9pt">In accordance with the provisions of Item 601 of </font><font style="font-family:Helvetica; font-size:9pt">Regulation S-K, any Exhibits filed herewith are set forth on the Exhibit Index attached hereto.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be </font><font style="font-family:Helvetica; font-size:9pt">signed on its behalf by the undersigned hereunto duly authorized.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">UNITED STATES CELLULAR CORPORATION</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">June 21, 2016</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">/s/&#160; Steven T. Campbell</font></p>
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<TYPE>EX-4.1
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">1.06</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Pro Forma Calculations</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">31</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE II.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">THE COMMITMENTS</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">31</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.01</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Committed Loans</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">31</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.02</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Borrowings, Conversions and Continuations of Committed Loans</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">31</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.03</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Prepayments</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">33</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.04</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Termination or Reduction of Commitments</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">34</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.05</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Repayment of Loans</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">34</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.06</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Interest</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">36</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.07</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Fees</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">37</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.08</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Computation of Interest and Fees</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">37</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.09</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Evidence of Debt</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">37</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.10</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Payments Generally; Administrative Agent&#39;s Clawback</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">38</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.11</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Sharing of Payments by Lenders</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">40</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.12</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Defaulting Lenders</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">40</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE III.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">TAXES, YIELD PROTECTION AND ILLEGALITY</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">42</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.01</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Taxes</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">42</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.02</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Illegality</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">47</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.03</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Inability to Determine Rates</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">47</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.04</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Increased Costs</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">48</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.05</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Compensation for Losses</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">49</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.06</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Mitigation Obligations; Replacement of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Lenders; Like Treatment</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">50</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.07</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Survival</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">51</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE IV.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CONDITIONS PRECEDENT TO Committed loans</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">51</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">4.01</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Conditions of Initial Committed Loan</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">51</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">4.02</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Conditions to all Committed Loans</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">53</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">4.03</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Conditions to Effective Date</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">53</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">V.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">REPRESENTATIONS AND WARRANTIES</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">56</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.01</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Existence, Qualification and Power</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">56</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.02</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Authorization; No Contravention</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">56</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.03</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Governmental Authorization; Other Consents</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">56</font></p>
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                    <td style="width:390.4pt; border:none">
                    </td>
                    <td style="width:60.05pt; border:none">
                    </td>
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            <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><a name="DOC_TBL00002_1_1"></a><a name="EDGAR_PAGE_START3"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">TABLE OF CONTENTS</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Page</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.04</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Binding Effect</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">56</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.05</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Financial Statements; No Material Adverse Effect</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">57</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.06</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Litigation</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">57</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.07</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Default</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">57</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.08</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Ownership of Property; Liens</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">57</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.09</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Environmental Compliance</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">58</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.10</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Insurance</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">58</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.11</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Taxes</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">58</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.12</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ERISA Compliance</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">58</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.13</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Subsidiaries; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Equity Interests; Guarantors</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">59</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.14</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Margin Regulations; Investment Company Act</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">59</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.15</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Disclosure</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">60</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.16</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Compliance with Laws</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">60</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.17</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Taxpayer Identification Number</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">60</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">5.18</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Anti-Corruption Laws; OFAC</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">60</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE VI.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">AFFIRMATIVE </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">COVENANTS</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">61</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.01</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Financial Statements</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">61</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.02</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Certificates; Other Information</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">62</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.03</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Notices</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">64</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.04</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Payment of Obligations</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">64</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.05</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Preservation of Existence, Etc.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">65</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.06</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Maintenance of Properties; Office</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">65</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.07</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Maintenance of Insurance</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">65</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.08</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Compliance with Laws</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">66</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.09</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Books and Records</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">66</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.10</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Inspection Rights</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">66</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.11</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Use of Proceeds</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">67</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.12</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Indebtedness Owed to Parent Affiliated Companies</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">67</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.13</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Further Assurances</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">67</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.14</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CoBank Equity</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">67</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.15</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Additional </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Guarantors; Guaranty Trigger Event</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">68</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.16</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Anti-Corruptions Laws</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">69</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE VII.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">NEGATIVE COVENANTS</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">69</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.01</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Liens</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">69</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.02</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Investments</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">71</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.03</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Indebtedness</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">73</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.04</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Fundamental Changes</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">74</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.05</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Dispositions</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">76</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.06</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Restricted Payments</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">77</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.07</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Transactions with Affiliates and Subsidiaries</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">78</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.08</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Burdensome Agreements</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">79</font></p>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.09</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Use of Proceeds</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">80</font></p>
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                    </td>
                    <td style="width:45.05pt; border:none">
                    </td>
                    <td style="width:390.4pt; border:none">
                    </td>
                    <td style="width:60.05pt; border:none">
                    </td>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Page</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.10</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Financial Covenants</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">81</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.11</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Governmental Programs</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">81</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.12</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Anti-Corruption Laws; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Sanctions</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">81</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.13</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Guarantees</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">82</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE VIII.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">EVENTS OF DEFAULT AND REMEDIES</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">82</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">8.01</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Events of Default</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">82</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">8.02</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Remedies Upon Event of Default</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">84</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">8.03</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Application of Funds</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">85</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE IX.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ADMINISTRATIVE AGENT</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">85</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.01</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Appointment and Authority</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">85</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.02</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Rights as a Lender</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">86</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.03</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Exculpatory Provisions</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">86</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.04</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Reliance by Administrative Agent</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">87</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.05</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Delegation of Duties</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">87</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.06</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Resignation of Administrative Agent</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">88</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.07</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Non-Reliance on Administrative Agent </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">and Other Lenders</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">88</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.08</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Other Duties, Etc.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">89</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.09</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Administrative Agent May File Proofs of Claim</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">89</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.10</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Guaranty Matters</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">89</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.11</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Guarantied Hedge Agreements</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">90</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ARTICLE X.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">MISCELLANEOUS</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">90</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.01</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Amendments, Etc.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">90</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.02</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Notices; Effectiveness; Electronic Communication</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">91</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.03</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Waiver; Cumulative Remedies; Enforcement</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">94</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.04</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Expenses; Indemnity; Damage Waiver</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">94</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.05</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Payments Set Aside</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">96</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.06</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Successors and Assigns</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">97</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.07</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Treatment of Certain </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Information; Confidentiality</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">102</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.08</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Right of Setoff</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">103</font></p>
                    </td>
                </tr>
                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.09</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Interest Rate Limitation</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">103</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.10</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Counterparts; Integration; Effectiveness</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">104</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.11</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Survival of Representations and Warranties</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">104</font></p>
                    </td>
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                <tr style="height:12.75pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.12</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Severability</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">104</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.13</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Replacement of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Lenders</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">104</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.14</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Governing Law; Jurisdiction; Etc.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">105</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.15</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Waiver of Jury Trial</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">106</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.16</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Advisory or Fiduciary Responsibility</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">106</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.17</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Electronic Execution of Assignments and Certain Other Documents</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">107</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.18</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:384pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">PATRIOT Act</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:54pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">107</font></p>
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                    </td>
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                        <p style="margin:0pt; text-align:center"><a name="DOC_TBL00004_1_1"></a><a name="EDGAR_PAGE_START5"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">TABLE OF </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CONTENTS</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START6"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SCHEDULES</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><a name="_DMBM_8942"></a><a name="EDGAR_PAGE_START7"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">$225,000,000</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">UNITED STATES CELLULAR CORPORATION</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">AMENDED AND RESTATED CREDIT AGREEMENT</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">This AMENDED AND RESTATED CREDIT AGREEMENT (&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) is entered into as of June 15, 2016, among UNITED STATES </font><font style="font-family:Helvetica; font-size:9pt">CELLULAR CORPORATION, a Delaware corporation (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), each lender from time to time party hereto (collectively, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Lenders</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and individually, a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), and COBANK, ACB, as Administrative Agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower, the Administrative agent and certa</font><font style="font-family:Helvetica; font-size:9pt">in of the Lenders entered into a Credit Agreement (as otherwise amended, supplemented, extended, restated or otherwise modified prior to the effectiveness of this Agreement, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Existing Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) dated as of January 21, 2015, pursuant to which t</font><font style="font-family:Helvetica; font-size:9pt">he Lenders agreed to provide a term loan credit facility to the Borrower. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower, the Administrative Agent and the Lenders under the Existing Credit Agreement agree, on the terms and subject to the conditions hereinafter set forth, to amend and rest</font><font style="font-family:Helvetica; font-size:9pt">ate the Existing Credit Agreement in its entirety.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:</font></p>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE I.</font><a name="_Toc453160148"></a><a name="_Ref418582047"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">DEFINITIONS AND ACCOUNTING TERMS</font></a></h1>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">1.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160149"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Defined Terms</font><font style="font-family:Helvetica; font-size:9pt">.&#160; As used in this Agreement, the </font><font style="font-family:Helvetica; font-size:9pt">following terms shall have the meanings set forth below:</font></a></h2>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means CoBank in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">&#8217;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">s Office</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Administr</font><font style="font-family:Helvetica; font-size:9pt">ative Agent</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s address as set forth on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 10.02</font><font style="font-family:Helvetica; font-size:9pt">, or such other address as the Administrative Agent may from time to time notify to the Borrower and the Lenders.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Administrative Questionnaire</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means an Administrative Questionnaire in substantially the </font><font style="font-family:Helvetica; font-size:9pt">form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit D-2</font><font style="font-family:Helvetica; font-size:9pt"> or any other form approved by the Administrative Agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Affiliate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, in relation to the Borrower, any of its Subsidiaries or the Parent Company, any Person that would be considered to be an affiliate of the Borrower, any of its Su</font><font style="font-family:Helvetica; font-size:9pt">bsidiaries or, as the case may be, the Parent Company under Rule 144(a) of the Rules and Regulations of the Securities and Exchange Commission, as in effect on the date hereof, if the Borrower, any of its Subsidiaries or, as the case may be, the Parent Com</font><font style="font-family:Helvetica; font-size:9pt">pany were issuing securities; and, in relation to any Lender or any other Person, any Person directly or indirectly Controlling, Controlled by or under direct or indirect common Control with the Lender or such other Person.</font></p>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">1</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START8"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Aggregate Commitments</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means </font><font style="font-family:Helvetica; font-size:9pt">the Commitments of all the Lenders.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means this Amended and Restated Credit Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Anti-Terrorism Laws</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Laws relating to financing terrorism, &#8220;know your customer&#8221; or money laundering, including Executive Order No. 13224, the Patri</font><font style="font-family:Helvetica; font-size:9pt">ot Act, the Laws comprising or implementing the Bank Secrecy Act, and the Laws administered by the United States Treasury Department&#8217;s Office of Foreign Asset Control.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Applicable Percentage</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means with respect to any Lender at any time, the percentage (ca</font><font style="font-family:Helvetica; font-size:9pt">rried out to the ninth decimal place) of the Aggregate Commitments represented by such Lender&#8217;s Commitment at such time provided that, in the case of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.10</font><font style="font-family:Helvetica; font-size:9pt"> with respect to payments to be distributed by the Administrative Agent to Lenders, when a Def</font><font style="font-family:Helvetica; font-size:9pt">aulting Lender shall exist, &#8220;Applicable Percentage&#8221; shall mean the percentage of the Aggregate Commitment (disregarding any Defaulting Lender&#8217;s Commitment) represented by such Lender&#8217;s Commitment at such time.&#160; If the commitment of each Lender to make Loan</font><font style="font-family:Helvetica; font-size:9pt">s has been terminated pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.02</font><font style="font-family:Helvetica; font-size:9pt"> or if the Aggregate Commitments have expired, then the Applicable Percentage of each Lender shall be determined based on the Applicable Percentage of such Lender most recently in effect, giving effect to any s</font><font style="font-family:Helvetica; font-size:9pt">ubsequent assignments.&#160; The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 2.01</font><font style="font-family:Helvetica; font-size:9pt"> or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Applicable Rat</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">e</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, from time to time, the following percentages per annum, based upon the Debt Rating as set forth below:</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Level</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Debt Rating</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">(S&amp;P Rating, Moody&#39;s</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Rating and Fitch</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Rating, in that order</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Commitment</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Fee</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Applicable</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Margin for</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Eurodollar</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Rate</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Applicable</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Margin for</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Base Rate</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">I</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#8805; BBB /Baa2 /BBB</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:65.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">0.175%</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">2.000%</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">1.000%</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">II</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">BBB- /Baa3/ BBB-</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">0.225%</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:54pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">2.250%</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:54pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">1.250%</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:106.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:3pt; padding-right:2.62pt; vertical-align:middle; width:39pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">III</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:129pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">BB+ /Ba1 /BB+</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:65.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">0.300%</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:54pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">2.500%</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:54pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">1.500%</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:106.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:3pt; padding-right:2.62pt; vertical-align:middle; width:39pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">IV</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:129pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">BB /Ba2 /BB</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:65.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">0.375%</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:54pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">2.750%</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:54pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">1.750%</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:106.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">V</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#8804; BB- /Ba3 /BB-</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">0450%</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">3.000%</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">2.000%</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">In the event that the Debt Ratings of any two ratings agencies are at the same Level, pricing shall be based upon such Level, and in the event that each of the three Debt Ratings are at different Levels, pricing shall be based upon the middle rating (i.e.,</font><font style="font-family:Helvetica; font-size:9pt"> the highest and lowest ratings shall be disregarded); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, notwithstanding the preceding,</font></p>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START9"></a><font style="font-family:Helvetica; font-size:9pt">If any rating agency shall change the basis on which ratings are established, each reference to Moody&#8217;s Rating, S&amp;P Rating or Fitch Rating shall refer to</font><font style="font-family:Helvetica; font-size:9pt"> the then equivalent rating by the applicable rating agency;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in the event that the Borrower has ratings from only two rating agencies and (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">they are split-rated by no more than one level, the Moody&#8217;s Rating or the S&amp;P Rating level will apply (and if both</font><font style="font-family:Helvetica; font-size:9pt"> the Moody&#8217;s Rating and the S&amp;P Rating are the surviving ratings, then the level applicable to the higher of the two shall apply) or (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">they are split-rated by more than one level, the level one level higher than the lowest rating will apply;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower has ratings from only one rating agency, then pricing will be based on the next lower Level from that rating;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If the rating system of S&amp;P, Moody&#8217;s or Fitch shall change, or if each of such rating agencies shall cease to be in the business of rating co</font><font style="font-family:Helvetica; font-size:9pt">rporate debt obligations generally, then the most recently applicable Level shall apply for the next 30 days so long as the Borrower is negotiating in good faith to reach an amendment to the pricing provisions with the Lenders and after the expiration of s</font><font style="font-family:Helvetica; font-size:9pt">uch 30 day period, pricing shall be based on Level V; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If the Borrower has no S&amp;P Rating, Moody&#8217;s Rating or Fitch Rating, for any reason other than such agency&#8217;s ceasing to be in the business of rating corporate debt obligations generally, then pricing </font><font style="font-family:Helvetica; font-size:9pt">will be based on Level V.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Initially, the Applicable Rate shall be determined based upon the Debt Rating specified in the certificate delivered pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.01(a)(vii)</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Thereafter, each change in the Applicable Rate resulting from a publicly annou</font><font style="font-family:Helvetica; font-size:9pt">nced change in the Debt Rating shall be effective, during the period commencing on the date of the public announcement thereof and ending on the date immediately preceding the effective date of the next such change.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Approved Fund</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Fund that is a</font><font style="font-family:Helvetica; font-size:9pt">dministered 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.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Assignee Group</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means two or more Eligible Assignees that are Affiliates of one another or two or more</font><font style="font-family:Helvetica; font-size:9pt"> Approved Funds managed by the same investment advisor.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Assignment and Assumption</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means an assignment and assumption entered into by a Lender and an assignee (with the consent of any party whose consent is required by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.06(b)</font><font style="font-family:Helvetica; font-size:9pt">), and accepted by t</font><font style="font-family:Helvetica; font-size:9pt">he Administrative Agent, in substantially the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">D-1</font><font style="font-family:Helvetica; font-size:9pt"> or any other form approved by the Administrative Agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Attributable Indebtedness</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, on any date, (a) in respect of any capital lease of any Person, the capitalized amount thereof that</font><font style="font-family:Helvetica; font-size:9pt"> would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of the remaining lease payments under the relevant lease that </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START10"></a><font style="font-family:Helvetica; font-size:9pt">would appear on a</font><font style="font-family:Helvetica; font-size:9pt"> balance sheet of such Person prepared as of such date in accordance with GAAP if such lease were accounted for as a capital lease.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Audited Financial Statements</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fis</font><font style="font-family:Helvetica; font-size:9pt">cal year ended December 31, 2015, and the related consolidated statements of operations, common stockholders&#8217; equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Availability Period</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the peri</font><font style="font-family:Helvetica; font-size:9pt">od from and including the Closing Date to the earliest of (a) the Delayed Draw Termination Date, (b) the date of termination of the Aggregate Commitments pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.04</font><font style="font-family:Helvetica; font-size:9pt">, and (c) the date of termination of the commitment of each Lender to make Loa</font><font style="font-family:Helvetica; font-size:9pt">ns pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.02</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Bail-In Action</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Bail-In Legislation</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to </font><font style="font-family:Helvetica; font-size:9pt">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 </font><font style="font-family:Helvetica; font-size:9pt">Schedule.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Base Rate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means for any day a fluctuating rate per annum equal to the highest of (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the sum of 1/2 of 1% plus the Federal Funds Rate for such day, (b) the Prime Rate for such day and (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the sum of (i) 1.00% plus (ii) the Eurodollar Rate (for </font><font style="font-family:Helvetica; font-size:9pt">an Interest Period of one month, determined in accordance with subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(b) of the definition of Eurodollar Rate).&#160; Any change in the Base Rate due to a change in the calculation thereof shall be effective at the opening of business on the first Business</font><font style="font-family:Helvetica; font-size:9pt"> Day of each week or, if determined more frequently, at the opening of business on the first Business Day immediately following the date of such determination and without necessity of notice being provided to the Borrower or any other Person.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Base Rate Co</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">mmitted Loan</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a Committed Loan that is a Base Rate Loan.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Base Rate Loan</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means </font><font style="font-family:Helvetica; font-size:9pt">a Loan that bears interest based on the Base Rate.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the introductory paragraph hereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower Materials</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specifi</font><font style="font-family:Helvetica; font-size:9pt">ed in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.02</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrowing</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a Committed Borrowing.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Business Day</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any day other than a Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the </font><font style="font-family:Helvetica; font-size:9pt">Administrative Agent&#8217;s Office is located and, if such day relates to any Eurodollar Rate Loan, means any such day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START11"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Carlson Family Group</font><font style="font-family:Helvetica; font-size:9pt">&#8221; mea</font><font style="font-family:Helvetica; font-size:9pt">ns any and all of the following persons: (a) LeRoy T. Carlson or his spouse, Margaret Carlson; (b) any child, grandchild, great grandchild or other lineal descendant of LeRoy T. Carlson and Margaret Carlson, including any Person with such relationship by a</font><font style="font-family:Helvetica; font-size:9pt">doption, or the spouse of any such Person; (c) the estate of any of the Persons described in subsections (a) and (b); (d) any trust or similar arrangement, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that Persons described in subsections (a), (b), or (c) are the beneficiaries of more than f</font><font style="font-family:Helvetica; font-size:9pt">ifty percent (50%) of the beneficial interests in such trust or arrangement; (e) the voting trust which expires on June 30, 2035, as amended from time to time, or any successor to such voting trust, including the trustees of such voting trust; and (f) any </font><font style="font-family:Helvetica; font-size:9pt">corporation, partnership, limited liability company or other entity in which Persons identified in subsections (a) through (e) own more than fifty percent (50%) of the voting interests in the election of directors or other management of such entity.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Cash </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Equivalents</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any of the following types of Investments, to the extent owned by the Borrower or any of its Subsidiaries free and clear of all Liens:</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">readily marketable obligations issued or directly and fully guaranteed or insured by the United States</font><font style="font-family:Helvetica; font-size:9pt"> of America or any agency or instrumentality thereof; provided that the full faith and credit of the United States of America (including, without limitation, the Federal Deposit Insurance Corporation) is pledged in support thereof;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">time deposits with, or insured certificates of deposit or bankers&#8217; acceptances of, any commercial bank that is a member of the Federal Reserve System and whose deposits are fully insured by the Federal Deposit Insurance Corporation; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">commercial paper in an</font><font style="font-family:Helvetica; font-size:9pt"> aggregate amount of no more than $20,000,000 per issuer outstanding at any time issued by any Person organized under the laws of any state of the United States of America and rated at least &#8220;P-1&#8221; (or the then equivalent grade) by Moody&#8217;s or at least &#8220;A-1&#8221;</font><font style="font-family:Helvetica; font-size:9pt"> (or the then equivalent grade) by S&amp;P or at least &#8220;F-1&#8221; (or the then equivalent grade) by Fitch, in each case with maturities of not more than 180 days from the date of acquisition thereof;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">securities with maturities of one year or less from the date of a</font><font style="font-family:Helvetica; font-size:9pt">cquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, c</font><font style="font-family:Helvetica; font-size:9pt">ommonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&amp;P, A2 by Moody&#8217;s or A by Fitch;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">demand deposit accounts maintained in the ordinary course of business;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">money market funds t</font><font style="font-family:Helvetica; font-size:9pt">hat (i) comply with the criteria set forth in SEC Rule 2a-7 under the Investment Company Act of 1940, as amended from time to time, (ii) are rated &#8220;AAA&#8221; by S&amp;P, &#8220;Aaa&#8221; by Moody&#8217;s or &#8220;AAA&#8221; by Fitch and (iii) have portfolio assets of at least $1,000,000,000; </font><font style="font-family:Helvetica; font-size:9pt">and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Investments, classified in accordance with GAAP as current assets of the Borrower or any of its Subsidiaries, in money market investment programs registered </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START12"></a><font style="font-family:Helvetica; font-size:9pt">under the Investment Company Act of 1940, which are administered by financial institutions th</font><font style="font-family:Helvetica; font-size:9pt">at have the highest rating obtainable from any of Moody&#8217;s, S&amp;P or Fitch, and the portfolios of which are limited solely to Investments of the character, quality and maturity described in clauses (a), (b), (c) and (d) of this definition.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Change in Law</font><font style="font-family:Helvetica; font-size:9pt">&#8221; mea</font><font style="font-family:Helvetica; font-size:9pt">ns the occurrence, after the date of this Agreement, of any of the following:&#160; (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, impleme</font><font style="font-family:Helvetica; font-size:9pt">ntation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that notwithstanding anything herein to</font><font style="font-family:Helvetica; font-size:9pt"> the contrary, (x)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank fo</font><font style="font-family:Helvetica; font-size:9pt">r 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,</font><font style="font-family:Helvetica; font-size:9pt">&#8221; regardless of the date enacted, adopted or issued.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Change of Control</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the occurrence of any of the following:</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any event or series of related events (including (x)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the sale or issuance (or series of sales or issuances) of Equity Interests of the Bo</font><font style="font-family:Helvetica; font-size:9pt">rrower by the Borrower or by any holder or holders thereof, or (y) any merger, consolidation, recapitalization, reorganization or other transaction or arrangement) as a result of which any of the following occur: (i) the Carlson Family Group shall together</font><font style="font-family:Helvetica; font-size:9pt"> cease to be &#8220;beneficial owners&#8221; (as defined in Rule 13d</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">3 under the Exchange Act) of voting interests in the Borrower having the voting power, by class or through a combined total voting power of all classes of Equity Interests of the Borrower, to elect a</font><font style="font-family:Helvetica; font-size:9pt">t least a majority of the members of the board of directors of the Borrower or (ii) the Parent Company shall not Control more than 50.1% of the voting interests in the Borrower or (iii) the Parent Company&#8217;s financial statements determined on a consolidated</font><font style="font-family:Helvetica; font-size:9pt"> basis in accordance with GAAP are not required to include the results of the Borrower;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any &#8220;Change in Control&#8221; or any other similar event under and as defined in any of the instruments governing any Indebtedness of the Borrower or of any of its Subsidiari</font><font style="font-family:Helvetica; font-size:9pt">es in an aggregate principal amount exceeding $100,000,000 shall at any time occur; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">an event or series of events by which during any period of 12 consecutive months, a majority of the members of the board of directors or other equivalent governing body </font><font style="font-family:Helvetica; font-size:9pt">of the Borrower cease to be composed of individuals (i) who were members of that board or equivalent governing body on the first day of such period, (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">whose election or nomination to that board or equivalent governing body was approved by individuals re</font><font style="font-family:Helvetica; font-size:9pt">ferred to in clause (i) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body or (iii) whose election or nomination to that board or other equivalent governing body was approved by indi</font><font style="font-family:Helvetica; font-size:9pt">viduals referred to in clauses (i) and (ii) above constituting at the time of </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START13"></a><br /><font style="font-family:Helvetica; font-size:9pt">such election or nomination at least a majority of that board or equivalent governing body.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Closing Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means January 21, 2015.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">CoBank</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means CoBank, ACB, a federally char</font><font style="font-family:Helvetica; font-size:9pt">tered instrumentality of the United States.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">CoBank Equities</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.14</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Code</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Internal Revenue Code of 1986, as amended, and the rules and regulations related thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Commitment</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as to each Lender, its o</font><font style="font-family:Helvetica; font-size:9pt">bligation to make Committed Loans to the Borrower pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.01</font><font style="font-family:Helvetica; font-size:9pt">, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s name on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.01</font><font style="font-family:Helvetica; font-size:9pt"> or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Committed Borrowing</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a borrowing consisting of simultaneous</font><font style="font-family:Helvetica; font-size:9pt"> Committed Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.01</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Committed Loan</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.01</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Committed Loan Notice</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a notice of (a) a Committed Borrowing, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">a conversion of Committed Loans from one Type to the other, or (c) a continuation of Eurodollar Rate Loans, pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.02(a)</font><font style="font-family:Helvetica; font-size:9pt">, which, shall be substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">A</font><font style="font-family:Helvetica; font-size:9pt"> or any other </font><font style="font-family:Helvetica; font-size:9pt">form approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Commo</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">dity Exchange Act</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">et seq</font><font style="font-family:Helvetica; font-size:9pt">.), as amended from time to time, and any successor statute.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Compliance Certificate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a certificate substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit C</font><font style="font-family:Helvetica; font-size:9pt"> or any other form approved by the Admin</font><font style="font-family:Helvetica; font-size:9pt">istrative Agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Connection Income Taxes</font><font style="font-family:Helvetica; font-size:9pt">&#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.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Consolidated EBITDA</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, for any period, an amount equal to</font><font style="font-family:Helvetica; font-size:9pt"> the sum of, without duplication, (a) Consolidated Net Income for such period, (b) to the extent received in cash during such period and not already included in the Consolidated Net Income for such period, distributions from unconsolidated entities in whic</font><font style="font-family:Helvetica; font-size:9pt">h the Borrower directly or indirectly owns an Equity Interest plus (c) the following to the extent each was deducted in calculating such </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START14"></a><font style="font-family:Helvetica; font-size:9pt">Consolidated Net Income:&#160; (i) Consolidated Interest Charges for such period, (ii) the provision for Federal, state, l</font><font style="font-family:Helvetica; font-size:9pt">ocal and foreign income taxes payable by the Borrower and its Subsidiaries for such period (net of any Federal, state, local and foreign income tax credits of the Borrower and its Subsidiaries for such period), (iii) depreciation, amortization and accretio</font><font style="font-family:Helvetica; font-size:9pt">n expense and all other non-cash charges deducted from Consolidated Net Income for such period which do not represent a cash item in such period and minus (d) to the extent included in calculating such Consolidated Net Income, all non-cash items increasing</font><font style="font-family:Helvetica; font-size:9pt"> Consolidated Net Income for such period; provided that, notwithstanding the foregoing, in no event shall any gain realized by the Borrower or any Subsidiary as a result of the purchase of Indebtedness of the Borrower or any Subsidiary for less than the fa</font><font style="font-family:Helvetica; font-size:9pt">ce value of such Indebtedness be included in Consolidated EBITDA; and provided further that, notwithstanding the foregoing, that (1) when and to the extent that non-cash charges described in clause (c)(iii) above become cash paid items, such amounts shall </font><font style="font-family:Helvetica; font-size:9pt">be deducted from Consolidated EBITDA and (2) when and to the extent that non-cash items described in clause (d) above become cash received items, such amounts shall be added to Consolidated EBITDA.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Consolidated Funded Indebtedness</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as of any date o</font><font style="font-family:Helvetica; font-size:9pt">f determination, for the Borrower and its Subsidiaries on a consolidated basis and without duplication, the sum of (a) the outstanding principal amount of all obligations, whether current or long-term, for borrowed money (including Obligations hereunder) a</font><font style="font-family:Helvetica; font-size:9pt">nd all obligations evidenced by bonds, debentures, notes, loan agreements or other similar instruments (including, without limitation, all purchase money Indebtedness and all direct obligations arising under letters of credit (including standby and commerc</font><font style="font-family:Helvetica; font-size:9pt">ial), bankers&#8217; acceptances, bank guaranties, surety bonds and similar instruments); (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all obligations incurred as the deferred purchase price of property or services (other than (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">trade payables entered into in the ordinary course of business pursuant </font><font style="font-family:Helvetica; font-size:9pt">to ordinary terms and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">ordinary course of business purchase price adjustments and earnouts); (c) all reimbursement and other payment obligations with respect to letters of credit, bankers&#8217; acceptances, surety bonds and other similar documents; (d) all </font><font style="font-family:Helvetica; font-size:9pt">obligations evidenced by promissory notes, bonds, debentures or other similar instruments, including all obligations so evidenced that are incurred in connection with the acquisition of property or any business; (e) all indebtedness created under any condi</font><font style="font-family:Helvetica; font-size:9pt">tional sale or other title retention agreements or sales of accounts receivable; (f) all non-recourse indebtedness of the kind described in clause</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(a) through clause (e) secured by Liens on property of the obligor; (g) Attributable Indebtedness in respect </font><font style="font-family:Helvetica; font-size:9pt">of capital leases and Synthetic Lease Obligations; (h) net obligations under any Swap Contract; (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all Indebtedness of the types referred to in subsections (a) through (h) above of any partnership or joint venture (other than a joint venture that is itsel</font><font style="font-family:Helvetica; font-size:9pt">f a corporation or limited liability company) in which the Borrower or a Subsidiary is a general partner or party to such a joint venture (other than a limited partner in a limited partnership), unless such Indebtedness is expressly made non-recourse to th</font><font style="font-family:Helvetica; font-size:9pt">e Borrower or such Subsidiary and (j)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all Guarantees in respect of indebtedness of the kind described in clause</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(a) through clause</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(h) above; excluding up to $25,000,000 in the aggregate of contingent liabilities of the Borrower and its Subsidiaries which </font><font style="font-family:Helvetica; font-size:9pt">are not required by GAAP to be recorded on the balance sheet of the Borrower and its Subsidiaries.&#160; For all purposes of this Agreement, the term &#8220;Consolidated Funded Indebtedness&#8221; shall not include, with respect to the Borrower and its Subsidiaries, the co</font><font style="font-family:Helvetica; font-size:9pt">ntractual and other similar obligations of the Borrower and its Subsidiaries with respect to any Monetization Transactions.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START15"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Consolidated Interest Charges</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, the aggregate amount of interest required to be paid or payable in cash by the Borrower or any of its Subsidiaries during such period on all Consolidated Funded Indebte</font><font style="font-family:Helvetica; font-size:9pt">dness of the Borrower or any of its Subsidiaries outstanding during all or any part of such period, whether such interest was or is required to be reflected as an item of expense or capitalized, including that portion of rent expense treated as interest in</font><font style="font-family:Helvetica; font-size:9pt"> accordance with GAAP in respect of capital lease obligations (including, without duplication, the interest for rental payments made with respect to Sale and Leaseback Transactions) and expressly including (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any commitment fee payable pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> 2.07</font><font style="font-family:Helvetica; font-size:9pt"> and (b) any other scheduled commitment fee, facility fee, utilization fee or other scheduled fee payable by the Borrower or any Subsidiary in connection with Consolidated Funded Indebtedness of the Borrower or any Subsidiary.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Consolidated Interest C</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">overage Ratio</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as of any date of determination, the ratio of (a) Consolidated EBITDA for the period of the four prior fiscal quarters ending on such date to (b) Consolidated Interest Charges for such period, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, notwithstanding the forego</font><font style="font-family:Helvetica; font-size:9pt">ing, for the purposes of determination of the Consolidated Interest Coverage Ratio, in no event shall any financial results of any Non-Subsidiary Variable Interest Entity be included in such determination, except to the extent Consolidated Interest Charges</font><font style="font-family:Helvetica; font-size:9pt"> are computed on Indebtedness of any such Non-Subsidiary Variable Interest Entity which is required by subsection (i) of the definition of Consolidated Funded Indebtedness to be included therein.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Consolidated Leverage Ratio</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as of any date of deter</font><font style="font-family:Helvetica; font-size:9pt">mination, the ratio of (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the period of the four fiscal quarters most recently ended, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, notwithstanding the foregoing, for the purposes of determination of the Co</font><font style="font-family:Helvetica; font-size:9pt">nsolidated Leverage Ratio, in no event shall any financial results of any Non-Subsidiary Variable Interest Entity be included in such determination, except to the extent Indebtedness of any such Non-Subsidiary Variable Interest Entity is required by subsec</font><font style="font-family:Helvetica; font-size:9pt">tion</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(i) of the definition of Consolidated Funded Indebtedness to be included therein.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Consolidated Net Income</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, the net income of the Borrower and its Subsidiaries (excl</font><font style="font-family:Helvetica; font-size:9pt">uding extraordinary gains and extraordinary losses) for that period, determined in accordance with GAAP; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, notwithstanding anything herein to the contrary, net income attributable to Non-Subsidiary Variable Interest Entities shall be excluded </font><font style="font-family:Helvetica; font-size:9pt">from the calculation of Consolidated Net Income.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Consolidated Total Assets</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">&#8221; means, as at any date, all assets of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Contractual Obligation</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as to any Person</font><font style="font-family:Helvetica; font-size:9pt">, any provision of any security issued by such Person or of any material agreement, material instrument or other material undertaking to which such Person is a party or by which it or any material amount of its property is bound.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Control</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the posses</font><font style="font-family:Helvetica; font-size:9pt">sion, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise </font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START16"></a><font style="font-family:Helvetica; font-size:9pt">voting power, by contract or otherwise.&#160; &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Controlling</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Controlled</font><font style="font-family:Helvetica; font-size:9pt">&#8221; have meanings correlati</font><font style="font-family:Helvetica; font-size:9pt">ve thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Debt Rating</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as of any date of determination, the S&amp;P Rating, Moody&#8217;s Rating or Fitch Rating (collectively, such ratings referred to as the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Debt Ratings</font><font style="font-family:Helvetica; font-size:9pt">&#8221;).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Debtor Relief Laws</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Bankruptcy Code of the United States, and all </font><font style="font-family:Helvetica; font-size:9pt">other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to </font><font style="font-family:Helvetica; font-size:9pt">time in effect and affecting the rights of creditors generally.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Default</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any event or condition that constitutes an Event of Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Default Rate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; m</font><font style="font-family:Helvetica; font-size:9pt">eans an interest rate equal to (a) the Base Rate </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">plus</font><font style="font-family:Helvetica; font-size:9pt"> (b) the Applicable Rate, if any, applicable to Base Rate Loans </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">plus</font><font style="font-family:Helvetica; font-size:9pt"> (c) 2% per annum; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that with respect to a Eurodollar Rate Loan, the Default Rate shall be an interest rate equal to </font><font style="font-family:Helvetica; font-size:9pt">the interest rate (including any Applicable Rate) otherwise applicable to such Loan </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">plus</font><font style="font-family:Helvetica; font-size:9pt"> 2% per annum.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Defaulting Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, subject to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.12(b)</font><font style="font-family:Helvetica; font-size:9pt">, any Lender that (a) has failed to (i) fund all or any portion of the Committed Loans required to b</font><font style="font-family:Helvetica; font-size:9pt">e funded by it hereunder within two Business Days of the date such Loans were required to be funded by it hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing that such failure is the result of such Lender&#8217;s determinat</font><font style="font-family:Helvetica; font-size:9pt">ion that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been satisfied, or (ii) pay to the Administrative Agent or any other L</font><font style="font-family:Helvetica; font-size:9pt">ender any other amount required to be paid by it hereunder within two Business Days of the date when due, (b) has notified the Borrower, or the Administrative Agent in writing that it does not intend to comply with its funding obligations hereunder, or has</font><font style="font-family:Helvetica; font-size:9pt"> made a public statement to that effect (unless such writing or public statement relates to such Lender&#8217;s obligation to fund a Loan hereunder and states that such position is based on such Lender&#8217;s determination that a condition precedent to funding (which</font><font style="font-family:Helvetica; font-size:9pt"> condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be satisfied), (c) has failed, within three Business Days after written request by the Administrative Agent or the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of suc</font><font style="font-family:Helvetica; font-size:9pt">h written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, (ii) had appointed for it a receiver, custodian, cons</font><font style="font-family:Helvetica; font-size:9pt">ervator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the FDIC or any other state or federal regulatory authority acting in such a capacity, </font><font style="font-family:Helvetica; font-size:9pt">or (iii) become the subject of a Bail-In Action;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any Equity Interest in that Lender or any direct or indirect parent company thereof by a Governmen</font><font style="font-family:Helvetica; font-size:9pt">tal Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START17"></a><font style="font-family:Helvetica; font-size:9pt">of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Len</font><font style="font-family:Helvetica; font-size:9pt">der (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender.&#160; Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) thro</font><font style="font-family:Helvetica; font-size:9pt">ugh (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.12(b)</font><font style="font-family:Helvetica; font-size:9pt">) upon delivery of written notice of such determination to the Borrower and each Lender.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Designated J</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">urisdiction</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any country or territory to the extent that such country or territory itself is the subject of any Sanction.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Delayed Draw Termination Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means July 21, 2015, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that if such date is not a Business day, the Delayed Dra</font><font style="font-family:Helvetica; font-size:9pt">w Termination Date shall be the next preceding Business Day.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Disposition</font><font style="font-family:Helvetica; font-size:9pt">&#8221; or &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Dispose</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any sale, transfer, or other disposition of any property by any Person, including without limitation (a) any Sale and Leaseback Transaction and (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any sale, assi</font><font style="font-family:Helvetica; font-size:9pt">gnment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Dollar</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">$</font><font style="font-family:Helvetica; font-size:9pt">&#8221; mean lawful money of the United States.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Domestic Subsidiary</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Subsidiary that is org</font><font style="font-family:Helvetica; font-size:9pt">anized under the laws of any political subdivision of the United States.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EEA Financial Institution</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authorit</font><font style="font-family:Helvetica; font-size:9pt">y, (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 financial institution established in an EEA Member Country which is a subsidiary of an institution described i</font><font style="font-family:Helvetica; font-size:9pt">n clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EEA Member Country</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EEA Resolution Authority</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any public </font><font style="font-family:Helvetica; font-size:9pt">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.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Effective Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the first date on whic</font><font style="font-family:Helvetica; font-size:9pt">h all the conditions precedent in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.03</font><font style="font-family:Helvetica; font-size:9pt"> are satisfied or waived in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.01</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Eligible Assignee</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Person that meets the requirements to be an assignee under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(b)(iii)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(v)</font><font style="font-family:Helvetica; font-size:9pt"> (subject to such consents, if an</font><font style="font-family:Helvetica; font-size:9pt">y, as may be required under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(b)(iii)</font><font style="font-family:Helvetica; font-size:9pt">).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Environmental Laws</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any and all Federal, state, local, and foreign statutes, laws, regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START18"></a><font style="font-family:Helvetica; font-size:9pt">franchises, licenses, </font><font style="font-family:Helvetica; font-size:9pt">agreements or governmental restrictions relating to pollution and the protection of the environment or the release of any materials into the environment, including those related to hazardous substances or wastes, air emissions and discharges to waste or pu</font><font style="font-family:Helvetica; font-size:9pt">blic systems.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Environmental Liability</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the Borrower, any Loan Party or any of their respective Subs</font><font style="font-family:Helvetica; font-size:9pt">idiaries directly or indirectly resulting from or based upon (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">violation of any Environmental Law, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">exposure to any Hazardous Materials, (d)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the release or threatened release of any Hazardous Materials into the environment or (e)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Equity Interests</font><font style="font-family:Helvetica; font-size:9pt">&#8221; mean</font><font style="font-family:Helvetica; font-size:9pt">s, with respect to any Person, all of the outstanding shares of capital stock of (or other ownership or profit interests in) such Person, all of the outstanding warrants, options or other rights for the purchase or acquisition from such Person of shares of</font><font style="font-family:Helvetica; font-size:9pt"> capital stock of (or other ownership or profit interests in) such Person, all of the outstanding securities convertible into or exchangeable for shares of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or opti</font><font style="font-family:Helvetica; font-size:9pt">ons for the purchase or acquisition from such Person of such shares (or such other interests), and all of the other outstanding ownership or profit interests in such Person (including partnership, member or trust interests therein), whether voting or nonvo</font><font style="font-family:Helvetica; font-size:9pt">ting, and whether or not the shares underlying such warrants, options, rights or other interests are outstanding on any date of determination.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">ERISA</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Employee Retirement Income Security Act of 1974, as amended from time to time.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">ERISA Affiliate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any trade or business (whether or not incorporated) under common control with the Borrower within the meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Co</font><font style="font-family:Helvetica; font-size:9pt">de).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">ERISA Event</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means (a) a Reportable Event with respect to a Pension Plan; (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">a withdrawal by the Borrower or any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defin</font><font style="font-family:Helvetica; font-size:9pt">ed in Section</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">4001(a)(2) of ERISA) or a cessation of operations that is treated as such a withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by the Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that </font><font style="font-family:Helvetica; font-size:9pt">a Multiemployer Plan is in reorganization; (d) with respect to a Pension Plan or Multiemployer Plan that does not hold assets that, as of the termination date, equal or exceed its &#8220;benefit liabilities&#8221;, as such term is defined in Section 4001(a)(16) of ERI</font><font style="font-family:Helvetica; font-size:9pt">SA, the filing of a notice of intent to terminate, the treatment of a Plan amendment as a termination under Section 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (e) an event or co</font><font style="font-family:Helvetica; font-size:9pt">ndition which constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; or (f) the imposition of any liability under Title IV of ERISA, other than for PBGC</font><font style="font-family:Helvetica; font-size:9pt"> </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START19"></a><font style="font-family:Helvetica; font-size:9pt">premiums due but not delinquent under Section 4007 of ERISA, upon the Borrower or any ERISA Affiliate.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EU Bail-In Legislation Schedule</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in </font><font style="font-family:Helvetica; font-size:9pt">effect from time to time.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Eurodollar Rate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means:</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">For any Interest Period with respect to a Eurodollar Rate Loan, an interest rate per annum equal to LIBOR for such Interest Period; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">For any interest rate calculation with respect to a Base Rate Loan, th</font><font style="font-family:Helvetica; font-size:9pt">e rate per annum (rounded upward, if necessary, to the next whole multiple of 1/100 of 1%) equal to LIBOR for an Interest Period of one month.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Notwithstanding the foregoing, if the Eurodollar Rate shall be less than zero, such rate shall be deemed to be ze</font><font style="font-family:Helvetica; font-size:9pt">ro for purposes of this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Eurodollar Rate Loan</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a Committed Loan that bears interest at a rate based on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (a)</font><font style="font-family:Helvetica; font-size:9pt"> of the definition of Eurodollar Rate.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Event of Default</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.01</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Excluded Swap Obligation</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty of such Guarantor of such Swap Obligation (or any Guaranty thereof) is or becomes illegal under the Commodity Exchange Act or any rule,</font><font style="font-family:Helvetica; font-size:9pt"> regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Guarantor&#8217;s failure for any reason to constitute an &#8220;eligible contract participant&#8221; as defined in the Commodit</font><font style="font-family:Helvetica; font-size:9pt">y Exchange Act (determined after giving effect to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.23</font><font style="font-family:Helvetica; font-size:9pt"> and any other &#8220;keepwell, support or other agreement&#8221; for the benefit of such Guarantor and any and all guarantees of such Guarantor&#8217;s Swap Obligations by other Loan Parties) at the time the Gu</font><font style="font-family:Helvetica; font-size:9pt">aranty of such Guarantor becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable </font><font style="font-family:Helvetica; font-size:9pt">to swaps for which such Guaranty or security interest is or becomes excluded in accordance with the first sentence of this definition.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Excluded Taxes</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any of the following Taxes imposed on or with respect to any Recipient or required to be withheld </font><font style="font-family:Helvetica; font-size:9pt">or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such Recipient being organized under the laws of, or having</font><font style="font-family:Helvetica; font-size:9pt"> its principal office or, in the case of any Lender, its Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Tax</font><font style="font-family:Helvetica; font-size:9pt">es imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such interest in the Loan or Commitment (other than </font><font style="font-family:Helvetica; font-size:9pt">pursuant to an assignment request by the </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START20"></a><font style="font-family:Helvetica; font-size:9pt">Borrower under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.13</font><font style="font-family:Helvetica; font-size:9pt">) or (ii) such Lender changes its Lending Office, except in each case to the extent that, pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(a)(ii)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)(iii)</font><font style="font-family:Helvetica; font-size:9pt"> or (c), amounts with respect to such Taxes were payab</font><font style="font-family:Helvetica; font-size:9pt">le either to such Lender&#8217;s assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its Lending Office, (c) Taxes attributable to such Recipient&#8217;s failure to comply with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> and (d)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any U.S. federal withholding Taxes imposed pursuant to FATCA.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Existing Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the introductory paragraphs hereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Farm Credit Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a federally-chartered Farm Credit System lending institution </font><font style="font-family:Helvetica; font-size:9pt">organized under the Farm Credit Act of 1971.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">FASB ASC</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Accounting Standards Codification of the Financial Accounting Standards Board.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">FATCA</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or succe</font><font style="font-family:Helvetica; font-size:9pt">ssor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to Section</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">1471(b)(1) of the Code and any fiscal or r</font><font style="font-family:Helvetica; font-size:9pt">egulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of such Sections of the Code.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">FCC</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means The Federal Communications Commission (or any successor agency, commi</font><font style="font-family:Helvetica; font-size:9pt">ssion, bureau, department or other political subdivision) of the United States.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Federal Funds Rate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, for any day, the rate of interest per annum (rounded upward, if necessary, to the nearest whole multiple of 1/100th of 1%) equal to the weighted ave</font><font style="font-family:Helvetica; font-size:9pt">rage of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers on such day, as published by the Federal Reserve Bank of New York on such date, or if no such rate is so published on suc</font><font style="font-family:Helvetica; font-size:9pt">h day, on the most recent day preceding such day on which such rate is so published.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Fee Letter</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the letter agreement, dated December 12, 2014, between the Borrower and CoBank, ACB.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Fitch</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Fitch Ratings, Inc., and any successor thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Fitc</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">h Rating</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, at any time, the rating issued by Fitch and then in effect with respect to the Borrower&#8217;s senior unsecured long-term debt securities.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Foreign Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Lender that is organized under the Laws of a jurisdiction other than the Unite</font><font style="font-family:Helvetica; font-size:9pt">d States, each State thereof and the District of Columbia. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">FRB</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Board of Governors of the Federal Reserve System of the United States.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START21"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Fund</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, ho</font><font style="font-family:Helvetica; font-size:9pt">lding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">GAAP</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, except to the extent provided in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 1.03</font><font style="font-family:Helvetica; font-size:9pt">, generally accepted accounting principles in the United States as in eff</font><font style="font-family:Helvetica; font-size:9pt">ect from time to time and set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or such other</font><font style="font-family:Helvetica; font-size:9pt"> principles as may be approved by a significant segment of the accounting profession in the United States, that are applicable to the circumstances as of the date of determination.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Governmental Authority</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the government of the United States or any o</font><font style="font-family:Helvetica; font-size:9pt">ther nation, or of any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative</font><font style="font-family:Helvetica; font-size:9pt"> powers or functions of or pertaining to government (including any supra-national bodies such as the European Union or the European Central Bank).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Government Program</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.03(e)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantee</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as to any Person withou</font><font style="font-family:Helvetica; font-size:9pt">t duplication, (a) any payment obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness payable by another Person (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">primary obligor</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) in any manner, whether directly or indirectly, </font><font style="font-family:Helvetica; font-size:9pt">and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness, (ii) to purchase or lease property, securities or services for the purpose of assuring th</font><font style="font-family:Helvetica; font-size:9pt">e obligee in respect of such Indebtedness of the payment of such Indebtedness, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable </font><font style="font-family:Helvetica; font-size:9pt">the primary obligor to pay such Indebtedness, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness of the payment thereof or to protect such obligee against loss in respect thereof (in whole or in</font><font style="font-family:Helvetica; font-size:9pt"> part), or (b) any Lien on any assets of such Person securing any Indebtedness of any other Person, whether or not such Indebtedness is assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lie</font><font style="font-family:Helvetica; font-size:9pt">n), provided that the term &#8220;Guarantee&#8221; shall not include endorsements for collection or deposit, in either case in the ordinary course of business, or customary and reasonable indemnity obligations in effect on the Closing Date or entered into in connectio</font><font style="font-family:Helvetica; font-size:9pt">n with any acquisition or disposition of assets permitted under this Agreement (other than such obligations with respect to Indebtedness).&#160; The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the relate</font><font style="font-family:Helvetica; font-size:9pt">d primary payment obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith.&#160; The ter</font><font style="font-family:Helvetica; font-size:9pt">m &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantee</font><font style="font-family:Helvetica; font-size:9pt">&#8221; as a verb has a corresponding meaning.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantied Hedge Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Swap Contract permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article VI</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">VII</font><font style="font-family:Helvetica; font-size:9pt"> that is entered into by and between any Loan Party and any Hedge Bank.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START22"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantied Parties</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, th</font><font style="font-family:Helvetica; font-size:9pt">e Administrative Agent, the Lenders, the Hedge Banks, each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.05</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantied Party Designation Notice</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a notice from any Lender or an Affiliate of a Len</font><font style="font-family:Helvetica; font-size:9pt">der substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit H</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantors</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, (a) the Domestic Subsidiaries of the Borrower listed on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 5.13</font><font style="font-family:Helvetica; font-size:9pt"> and each other direct Domestic Subsidiary that is a Material Subsidiary of the Borrower that shall be requir</font><font style="font-family:Helvetica; font-size:9pt">ed to execute and deliver a Guaranty or guaranty supplement pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.15</font><font style="font-family:Helvetica; font-size:9pt"> and (b) with respect to (i) Obligations owing by any Loan Party or any Subsidiary of a Loan Party (other than the Borrower) under any Swap Contract and (ii) the payment an</font><font style="font-family:Helvetica; font-size:9pt">d performance by each Specified Loan Party of its obligations under its Guaranty with respect to all Swap Obligations, the Borrower.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, the Guaranty made by the Guarantors in favor of the Guarantied Parties, substantially in th</font><font style="font-family:Helvetica; font-size:9pt">e form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit I</font><font style="font-family:Helvetica; font-size:9pt">, together with each other guaranty and guaranty supplement delivered pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.15</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty Release Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the date that all of the following conditions have been satisfied: (a) no Default exists, (b) at least two of S</font><font style="font-family:Helvetica; font-size:9pt">&amp;P Rating, Moody&#8217;s Rating or Fitch Rating is greater than or equal to BBB-, Baa3 or BBB-, respectively, (c) there are no Guarantees by the Parent Company, the Borrower or any of their respective Subsidiaries of the Revolving Loan Facility or of the Parent </font><font style="font-family:Helvetica; font-size:9pt">Credit Agreement (or any such Guarantee shall be released substantially concurrently with the Guaranty Release Date) and (d) there is no outstanding Pari Passu Guaranteed Indebtedness (or, if there is outstanding Pari Passu Guaranteed Indebtedness as of su</font><font style="font-family:Helvetica; font-size:9pt">ch date, all Guarantees of such Pari Passu Guaranteed Indebtedness shall be released substantially concurrently with the Guaranty Release Date).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty Release Period</font><font style="font-family:Helvetica; font-size:9pt">&quot; means any period commencing on the date on which a Guaranty Release Date occurs and e</font><font style="font-family:Helvetica; font-size:9pt">nding on the date on which a Guaranty Trigger Event occurs.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty Trigger Event</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.15(b)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Hazardous Materials</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes </font><font style="font-family:Helvetica; font-size:9pt">or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Envi</font><font style="font-family:Helvetica; font-size:9pt">ronmental Law.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Hedge Bank</font><font style="font-family:Helvetica; font-size:9pt">&#8221;</font><font style="font-family:Helvetica; font-size:9pt"> means any Person that, at the time it enters into a Swap Contract permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article VI</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">VII</font><font style="font-family:Helvetica; font-size:9pt">, is the Administrative Agent, a Lender or an Affiliate of a Lender, in its capacity as a party to such Swap Contract.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">HMT</font><font style="font-family:Helvetica; font-size:9pt">&quot; has </font><font style="font-family:Helvetica; font-size:9pt">the meaning specified in the definition of Sanctions.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Indebtedness</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:</font></p>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START23"></a><font style="font-family:Helvetica; font-size:9pt">all obligations </font><font style="font-family:Helvetica; font-size:9pt">of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">all direct or contingent obligations of such Person arising under letters of credit (including standby</font><font style="font-family:Helvetica; font-size:9pt"> and commercial), bankers&#8217; acceptances, bank guaranties, surety bonds and similar instruments;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">net obligations of such Person under any Swap Contract;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">all obligations of such Person to pay the deferred purchase price of property or services (other than (i)</font><font style="font-family:Helvetica; font-size:9pt"> trade accounts payable in the ordinary course of business and, in each case, not past due for more than 120 days after the date on which such trade account payable was due (unless such trade account is the subject of a good faith dispute), and (ii) any ea</font><font style="font-family:Helvetica; font-size:9pt">rn-out obligation until such obligation becomes a liability on the balance sheet of such Person in accordance with GAAP);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">indebtedness (excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including ind</font><font style="font-family:Helvetica; font-size:9pt">ebtedness arising under conditional sales or other title retention agreements), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">capital leases and Synthetic Lease Obligations;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">all obligations of such Perso</font><font style="font-family:Helvetica; font-size:9pt">n to purchase, redeem, retire, defease or otherwise make any payment, in each case, solely to the extent such payment is required to be made in cash, in respect of any Equity Interest in such Person or any other Person, valued, in the case of a redeemable </font><font style="font-family:Helvetica; font-size:9pt">preferred interest, at the greater of its voluntary or involuntary liquidation preference </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">plus</font><font style="font-family:Helvetica; font-size:9pt"> accrued and unpaid dividends; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(h)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">all obligations of such Person (i) to pay deferred compensation to employees, (ii) with respect to purchase price adjustments on a</font><font style="font-family:Helvetica; font-size:9pt">cquisitions and (iii) to return customer deposits, but only in each case to the extent that any such obligation described in subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(i), (ii) or (iii) preceding remains unpaid for more than 120 days after the date on which such obligation was to be pai</font><font style="font-family:Helvetica; font-size:9pt">d (unless such obligation is the subject of a good faith dispute), and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">all Guarantees of such Person in respect of any of the foregoing.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">For all purposes hereof, the Indebtedness of any Person shall include, without duplication, the Indebtedness of any </font><font style="font-family:Helvetica; font-size:9pt">partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a party to such a joint venture (other than a limited partner in a limited partnership), unless</font><font style="font-family:Helvetica; font-size:9pt"> such Indebtedness is expressly made non-recourse to such Person.&#160; The amount of any net obligation under any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date.&#160; The amount of any capital lease or Synthetic </font><font style="font-family:Helvetica; font-size:9pt">Lease Obligation as of any date shall be deemed to be the amount of Attributable Indebtedness in respect thereof as of such date.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START24"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Indemnified Taxes</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Taxes other than Excluded Taxes.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Indemnitees</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04(b)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Info</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">rmation</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.07</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Interest Payment Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that if any Interest </font><font style="font-family:Helvetica; font-size:9pt">Period for a Eurodollar Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan, the last Business Day of each Marc</font><font style="font-family:Helvetica; font-size:9pt">h, June, September and December and the Maturity Date.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Interest Period</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as to each Eurodollar Rate Loan, the period commencing on the date such Eurodollar Rate Loan is disbursed or converted to or continued as a Eurodollar Rate Loan and ending on t</font><font style="font-family:Helvetica; font-size:9pt">he date one, two, three or six months thereafter, as selected by the Borrower in its Committed Loan Notice or such other period that is twelve months or less requested by the Borrower and consented to by all the Lenders; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that:</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt">(i</font><font style="font-family:Helvetica; font-size:9pt">)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any Inte</font><font style="font-family:Helvetica; font-size:9pt">rest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Busi</font><font style="font-family:Helvetica; font-size:9pt">ness Day;</font></h3>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Da</font><font style="font-family:Helvetica; font-size:9pt">y of the calendar month at the end of such Interest Period; and</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(iii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">no Interest Period shall extend beyond the Maturity Date.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Investment</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means </font><font style="font-family:Helvetica; font-size:9pt">of (a) the purchase or other acquisition of Equity Interests, debt or other securities of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of Indebtedness of, or purchase or other acquisition of any other debt or equi</font><font style="font-family:Helvetica; font-size:9pt">ty participation or interest in, another Person, including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor Guarantees Indebtedness of such other Person, or (c) the purchase or other acquisit</font><font style="font-family:Helvetica; font-size:9pt">ion (in one transaction or a series of transactions) of assets of another Person that constitute a business unit.&#160; For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent in</font><font style="font-family:Helvetica; font-size:9pt">creases or decreases in the value of such Investment.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">IRS</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the United States Internal Revenue Service.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Laws</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration there</font><font style="font-family:Helvetica; font-size:9pt">of by any Governmental Authority charged with the enforcement, interpretation or administration thereof, </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START25"></a><font style="font-family:Helvetica; font-size:9pt">and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental </font><font style="font-family:Helvetica; font-size:9pt">Authority, in each case whether or not having the force of law.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the introductory paragraph hereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Lending Office</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as to any Lender, the office or offices of such Lender described as such in such Lender&#8217;s Admin</font><font style="font-family:Helvetica; font-size:9pt">istrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Borrower and the Administrative Agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">LIBOR</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to any Interest Period, a rate of interest reported by Bloomberg Information Services (</font><font style="font-family:Helvetica; font-size:9pt">or on any successor or substitute service providing rate quotations comparable to those currently provided by such service, as determined by the Administrative Agent from time to time, for the purpose of providing quotations of interest rates applicable to</font><font style="font-family:Helvetica; font-size:9pt"> dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, as the rate for dollar deposits with a maturity comparable to such Interest Period; provided tha</font><font style="font-family:Helvetica; font-size:9pt">t, in the event the Administrative Agent is not able to determine LIBOR using such methodology, the Administrative Agent shall notify the Borrower and the Administrative Agent and the Borrower will agree upon a substitute basis for obtaining such quotation</font><font style="font-family:Helvetica; font-size:9pt">s.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Lien</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any</font><font style="font-family:Helvetica; font-size:9pt"> kind or nature whatsoever (including any conditional sale or other title retention agreement, any easement, right of way or other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of the fo</font><font style="font-family:Helvetica; font-size:9pt">regoing).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Loan</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means an extension of credit by a Lender to the Borrower under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article II</font><font style="font-family:Helvetica; font-size:9pt"> in the form of a Committed Loan.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Loan Documents</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means this Agreement, the Guaranty, each Note, the Subordination Agreement and the Fee Letter.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Loan Parties</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means</font><font style="font-family:Helvetica; font-size:9pt">, collectively, the Borrower and each Guarantor.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Material Adverse Effect</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means (a) a material adverse change in, or a material adverse effect upon, the financial condition or business of the Borrower and its Subsidiaries taken as a whole; or (b) a materi</font><font style="font-family:Helvetica; font-size:9pt">al impairment of the rights and remedies of the Administrative Agent or any Lender under any Loan Document; or (c) a material impairment of the ability of the Guarantors, taken as a whole, or the Borrower, to perform their obligations under any Loan Docume</font><font style="font-family:Helvetica; font-size:9pt">nt to which they are a party; or (d) a material adverse effect upon the legality, validity, binding effect or enforceability against the Guarantors, taken as a whole, or the Borrower, of any Loan Document to which they are a party. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Material Domestic Subs</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">idiary</font><font style="font-family:Helvetica; font-size:9pt">&#8221;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">means any direct</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">Domestic Subsidiary of the Borrower that is a Material Subsidiary; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that no Securitization Entity shall be a Material Domestic Subsidiary.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START26"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Material Subsidiary</font><font style="font-family:Helvetica; font-size:9pt">&#8221;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">means any Subsidiary that is directly or indirectly</font><font style="font-family:Helvetica; font-size:9pt"> owned by the Borrower and whose total assets constitute at least 1% of Consolidated Total Assets or whose gross revenues determined in accordance with GAAP constitute at least 1% of the consolidated gross revenues of the Borrower and its Subsidiaries calc</font><font style="font-family:Helvetica; font-size:9pt">ulated in accordance with GAAP, and &#8220;Material Subsidiaries&#8221; means collectively each Material Subsidiary.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Maturity Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means January 21, 2022, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that</font><font style="font-family:Helvetica; font-size:9pt">,</font><font style="font-family:Helvetica; font-size:9pt"> if such date is not a Business Day, the Maturity Date shall be the next preceding Busi</font><font style="font-family:Helvetica; font-size:9pt">ness Day</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Moody&#8217;s</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Moody&#8217;s Investors Service, Inc. and any successor thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Moody&#8217;s Rating</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, at any time, the rating issued by Moody&#8217;s and then in effect with respect to the Borrower&#8217;s senior unsecured long-term debt securities.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Monetizati</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">on Transaction</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to any Specified Equity Interests owned by the Borrower or any of its Subsidiaries, any transaction, agreement, device or arrangement (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">which results in the Borrower or any Subsidiary receiving payments on account of e</font><font style="font-family:Helvetica; font-size:9pt">ntering into contractual or other similar obligations and granting rights in, to or with respect to such Specified Equity Interests, or (B) by which the Borrower or any Subsidiary hedges against price fluctuation with respect to such Specified Equity Inter</font><font style="font-family:Helvetica; font-size:9pt">ests.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Multiemployer Plan</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any employee benefit plan of the type described in Section</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">4001(a)(3) of ERISA, to which the Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or </font><font style="font-family:Helvetica; font-size:9pt">been obligated to make contributions.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Net Proceeds</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means with respect to each Disposition by the Borrower or any of its Subsidiaries under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05(g)</font><font style="font-family:Helvetica; font-size:9pt">, the excess, if any, of (a) the sum of cash and all other assets received in connection with such D</font><font style="font-family:Helvetica; font-size:9pt">isposition (including without limitation, any cash, cash equivalents, notes, and all other assets received, including by way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise) over (b) the sum of (i) the principal amoun</font><font style="font-family:Helvetica; font-size:9pt">t of any Indebtedness that is secured by the applicable asset (so long as such security interest was not granted in anticipation of the Disposition of such asset) and that is required to be repaid in connection with such transaction (other than Indebtednes</font><font style="font-family:Helvetica; font-size:9pt">s under the Loan Documents), (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the reasonable and customary out-of-pocket expenses incurred by the Borrower or such Subsidiary in connection with such transaction (including reasonable brokers&#8217; fees or commissions, legal, accounting and other profession</font><font style="font-family:Helvetica; font-size:9pt">al and transactional fees) and (iii) income taxes reasonably estimated to be actually payable within two years of the date of the relevant transaction as a result of any gain recognized in connection therewith; provided that, if the amount of any estimated</font><font style="font-family:Helvetica; font-size:9pt"> taxes pursuant to subsection (iii) exceeds the amount of taxes actually required to be paid in cash in respect of such Disposition, the aggregate amount of such excess shall constitute Net Proceeds.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Non-Defaulting Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, at any time, each Lender </font><font style="font-family:Helvetica; font-size:9pt">that is not a Defaulting Lender at such time.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START27"></a><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Non-Subsidiary Variable Interest Entity</font><font style="font-family:Helvetica; font-size:9pt">&quot; means, at any time, a Variable Interest Entity that is not a Subsidiary.&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 1.01</font><font style="font-family:Helvetica; font-size:9pt"> identifies the entities that are Non-Subsidiary Variable Interest Entities as o</font><font style="font-family:Helvetica; font-size:9pt">f the date hereof.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Note</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit B</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Obligations</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means all advances to, and debts, liabilities, obligations, covenants </font><font style="font-family:Helvetica; font-size:9pt">and duties of any Loan Party arising under any Loan Document or otherwise with respect to any Loan or Guarantied Hedge Agreement, in each case whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due</font><font style="font-family:Helvetica; font-size:9pt">, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding,</font><font style="font-family:Helvetica; font-size:9pt"> regardless of whether such interest and fees are allowed claims in such proceeding; provided that the Obligations shall exclude any Excluded Swap Obligations.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">OFAC</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Office of Foreign Assets Control of the United States Department of the Treasur</font><font style="font-family:Helvetica; font-size:9pt">y.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Ordinary Capital Expenditures</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to any Special Entity or Subsidiary, capital expenditures incurred in the ordinary course of business consistent with past practices that are either related to maintenance or are ordinary course acquis</font><font style="font-family:Helvetica; font-size:9pt">itions that are identified with an existing and ongoing project of such Special Entity or Subsidiary.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START28"></a><font style="font-family:Helvetica; font-size:9pt">Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.06</font><font style="font-family:Helvetica; font-size:9pt">).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Outstanding Amount</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means with respect to Committed Loans on </font><font style="font-family:Helvetica; font-size:9pt">any date, the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of Committed Loans occurring on such date.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Parent Affiliated Companies</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means collectively, (a) the Parent Company, and (b) al</font><font style="font-family:Helvetica; font-size:9pt">l Subsidiaries and Affiliates of the Parent Company, other than the Borrower or any of the Borrower&#8217;s Subsidiaries.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Parent Company</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Telephone and Data Systems, Inc., a Delaware corporation.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Parent Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means that that certain Credit Ag</font><font style="font-family:Helvetica; font-size:9pt">reement, dated as of June 15, 2016, among Telephone and Data Systems, Inc., Wells Fargo Bank, National Association, as the administrative agent and the lenders party thereto from time to time, as amended, restated and extended from time to time (subject to</font><font style="font-family:Helvetica; font-size:9pt"> the consent of the Required Lenders) in accordance with the terms thereof.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Pari Passu Guaranteed Indebtedness</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, (a) the Indebtedness of the Borrower and the Subsidiary Guarantees thereof permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.03(h)</font><font style="font-family:Helvetica; font-size:9pt"> and (b) the Indebt</font><font style="font-family:Helvetica; font-size:9pt">edness of the Parent Company and the Subsidiary Guarantees thereof permitted by Section 7.03(h) of the Parent Credit Agreement (or any successor comparable provision).</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Person</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any natural person, corporation, limited liability company, trust, j</font><font style="font-family:Helvetica; font-size:9pt">oint venture, association, company, partnership, Governmental Authority or other entity.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Plan</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any &#8220;employee benefit plan&#8221; (as such term is defined in Section 3(3) of ERISA) established by the Borrower or, with respect to any such plan that is subje</font><font style="font-family:Helvetica; font-size:9pt">ct to Section</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">412 of the Code or Title IV of ERISA, any ERISA Affiliate.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START29"></a><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Prepayment Notice</font><font style="font-family:Helvetica; font-size:9pt">&quot; means a notice of prepayment of Committed Loans pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03(a)</font><font style="font-family:Helvetica; font-size:9pt">, which shall be substantially in</font><font style="font-family:Helvetica; font-size:9pt"> the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">K</font><font style="font-family:Helvetica; font-size:9pt"> or any other form approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Respons</font><font style="font-family:Helvetica; font-size:9pt">ible Officer of the Borrower.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Prime Rate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a </font><font style="font-family:Helvetica; font-size:9pt">variable rate of interest per annum equal to the &#8220;U.S. prime rate&#8221; as reported on such day in the Money Rates Section of the Eastern Edition of </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">The Wall Street Journal</font><font style="font-family:Helvetica; font-size:9pt">, or if the Eastern Edition of </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">The </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">Wall Street Journal</font><font style="font-family:Helvetica; font-size:9pt"> is not published on such day, such rate as last published in the Eastern Edition of </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">The Wall Street Journal</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">In the event the Eastern Edition of </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">The Wall Street Journal </font><font style="font-family:Helvetica; font-size:9pt">ceases to publish such rate or an equivalent on a regular basis, t</font><font style="font-family:Helvetica; font-size:9pt">he term &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">Prime Rate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall be determined on any day by reference to such other regularly published average prime rate for such date applicable to such commercial banks as is acceptable to the Administrative Agent in its sole discretion.&#160; Any change in Prim</font><font style="font-family:Helvetica; font-size:9pt">e Rate shall be automatic, without the necessity of notice provided to the Borrower or any other Person.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Pro Forma Basis</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, for purposes of calculating Consolidated EBITDA for any period during which one or more Specified Transactions occurs, that su</font><font style="font-family:Helvetica; font-size:9pt">ch Specified Transaction (and all other Specified Transactions that have been consummated during the applicable period) shall be deemed to have occurred as of the first day of the applicable period of measurement and all income statement items (whether pos</font><font style="font-family:Helvetica; font-size:9pt">itive or negative) attributable to the property or Person disposed of in a Specified Disposition shall be excluded and all income statement items (whether positive or negative) attributable to the property or Person acquired in a Specified Acquisition shal</font><font style="font-family:Helvetica; font-size:9pt">l be included (provided that such income statement items to be included are reflected in financial statements or other financial data reasonably acceptable to the Administrative Agent and based upon reasonable assumptions and calculations which are expecte</font><font style="font-family:Helvetica; font-size:9pt">d to have a continuing impact).</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Qualified ECP Guarantor</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall mean, at any time, each Loan Party with total assets exceeding $10,000,000 or that qualifies at such time as an &#8220;eligible contract pa</font><font style="font-family:Helvetica; font-size:9pt">rticipant&#8221; under the Commodity Exchange Act and can cause another person to qualify as an &#8220;eligible contract participant&#8221; at such time under &#167;1a(18)(A)(v)(II) of the Commodity Exchange Act.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Receivables Securitization</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any secured lending or other fi</font><font style="font-family:Helvetica; font-size:9pt">nancing facility entered into by a Securitization Entity solely for the purpose of purchasing or financing Securitization Assets of the Borrower and/or its Subsidiaries, provided that (i) no portion of the Indebtedness or any other obligations (contingent </font><font style="font-family:Helvetica; font-size:9pt">or otherwise) of such Securitization Entity (A) is Guaranteed by, recourse to or otherwise obligates the Borrower or any of its Subsidiaries (except pursuant to Standard Securitization Undertakings or the Recourse Guaranty) or (B) subjects any property or </font><font style="font-family:Helvetica; font-size:9pt">asset of the Borrower or any other Subsidiary, directly or indirectly, contingently or otherwise, to the satisfaction thereof (except Standard Securitization Undertakings or the Recourse Guaranty), (ii) such Securitization Entity engages in no business and</font><font style="font-family:Helvetica; font-size:9pt"> incurs no Indebtedness or other liabilities or obligations other than those related to or incidental to such facility, (iii) other than the initial Investment in such facility (which may, for avoidance of doubt, include Standard Securitization Undertaking</font><font style="font-family:Helvetica; font-size:9pt">s) neither the Borrower nor any </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START30"></a><font style="font-family:Helvetica; font-size:9pt">of its other Subsidiaries is required to make additional Investments in connection with such facility, (iv) none of the Borrower or any other Subsidiary has any material contract, agreement, arrangement or understanding wi</font><font style="font-family:Helvetica; font-size:9pt">th such Securitization Entity (except pursuant to Standard Securitization Undertakings or the Recourse Guaranty), (v) neither the Borrower nor any of its Subsidiaries (except such Securitization Entity) has any obligation to maintain such Securitization En</font><font style="font-family:Helvetica; font-size:9pt">tity&#8217;s financial condition or cause such Securitization Entity to achieve certain levels of operating results, and (vi) no Event of Default exists as of the effective date of such secured lending or other financing facility.&#160; On or prior to the entry into </font><font style="font-family:Helvetica; font-size:9pt">a Receivables Securitization, the Borrower shall deliver to the Administrative Agent a certificate executed by a Responsible Officer of the Borrower (a) evidencing the designation of a Subsidiary as a Securitization Entity by the Board of Directors of the </font><font style="font-family:Helvetica; font-size:9pt">Borrower and (b) certifying that such Receivables Securitization complies with the foregoing conditions.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Recipient</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Administrative Agent, any Lender or any other recipient of any payment to be made by or on account of any obligation of any Loan </font><font style="font-family:Helvetica; font-size:9pt">Party hereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Recourse Guaranty</font><font style="font-family:Helvetica; font-size:9pt">&quot; means any general recourse guarantee by the Borrower or any Subsidiary of Indebtedness pursuant to a Receivables Securitization, which guarantee is either unsecured or secured solely by a pledge of the Equity Interests </font><font style="font-family:Helvetica; font-size:9pt">of the Securitization Entity that is a party to such Receivables Securitization.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Refinance</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to any Consolidated Funded Indebtedness, to refinance, extend, renew, refund, repay, prepay, redeem, defease or retire, or to issue other Conso</font><font style="font-family:Helvetica; font-size:9pt">lidated Funded Indebtedness in exchange, conversion or replacement for, such Consolidated Funded Indebtedness.&#160; &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Refinances</font><font style="font-family:Helvetica; font-size:9pt">,&#8221; &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Refinanced</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Refinancing</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall have correlative meanings.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Related Parties</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to </font><font style="font-family:Helvetica; font-size:9pt">any Person, such Person&#8217;s Affiliates and the partners, directors, officers, employees, agents, trustees, advisors and representatives of such Person and of such Person&#8217;s Affiliates.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START31"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Reportable Event</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any of the events set forth in Section 4043(c</font><font style="font-family:Helvetica; font-size:9pt">) o</font><font style="font-family:Helvetica; font-size:9pt">f ERISA, other than events for which the 30 day notice period has been waived.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Responsible Officer</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Chairman, President and Chief Executive Officer, Executive Vice President - Finance, Chief Financial Officer and Treasurer, Chief Accounting Officer, Vice President and Controller or Assistant Secretary</font><font style="font-family:Helvetica; font-size:9pt"> of the Borrower or the chairman, president, chief executive officer, chief financial officer, chief accounting officer, treasurer, controller, secretary or any vice president of the applicable Loan Party, or the Senior Vice President &#8211; Finance and Treasur</font><font style="font-family:Helvetica; font-size:9pt">er, Vice President and Assistant Treasurer or Vice President and Assistant Controller of the Parent Company and, solely for purposes of notices given pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article II</font><font style="font-family:Helvetica; font-size:9pt">, any other officer or employee of the Borrower so designated by any two of the fore</font><font style="font-family:Helvetica; font-size:9pt">going officers in a notice to the Administrative Agent or any other officer or employee of the Borrower designated in or pursuant to an agreement between the Borrower and the Administrative Agent.&#160; Any document delivered hereunder that is signed by a Respo</font><font style="font-family:Helvetica; font-size:9pt">nsible Officer of a Loan Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on be</font><font style="font-family:Helvetica; font-size:9pt">half of such Loan Party.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Restricted Payment</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any dividend or other distribution (whether in cash, securities or other property) with respect to any Equity Interest of the Borrower or any Subsidiary, or any payment (whether in cash, securities or oth</font><font style="font-family:Helvetica; font-size:9pt">er property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, acquisition, cancellation or termination of any Equity Interest, or on account of any return of capital to the Borrower&#8217;s stockholders, partner</font><font style="font-family:Helvetica; font-size:9pt">s or members (or the equivalent Person thereof).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Revolving Loan Facility</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means that certain Credit Agreement dated as of June 15, 2016 among the Borrower, Toronto Dominion (Texas) LLC, as the administrative agent and certain other lenders and financial i</font><font style="font-family:Helvetica; font-size:9pt">nstitutions party thereto from time to time, as amended, restated and extended from time to time in accordance with the terms thereof to the extent permitted under the Loan Documents.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">S&amp;P</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Standard and Poor&#8217;s Rating Services, a Standard &amp; Poor&#8217;s Fin</font><font style="font-family:Helvetica; font-size:9pt">ancial Services LLC business, and any successor thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">S&amp;P Rating</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, at any time, the rating issued by S&amp;P, and then in effect with respect to the Borrower&#8217;s senior unsecured long-term debt securities.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Sale and Leaseback Transaction</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any arrangement with any Person providing for the leasing (as lessee) by the Borrower or any of its Subsidiaries of any property (the primary </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START32"></a><font style="font-family:Helvetica; font-size:9pt">purpose of the transaction of which such lease is a part is not to provide funds to or financing for the</font><font style="font-family:Helvetica; font-size:9pt"> Borrower or any Subsidiary), which property has been or is to be sold or transferred by the Borrower or any Subsidiary to a Subsidiary or any other Person in contemplation of or in connection with such arrangement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Sanction(s)</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any economic or fina</font><font style="font-family:Helvetica; font-size:9pt">ncial sanctions or trade embargoes imposed, administered or enforced by the United States Government (including without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty&#8217;s Treasury (&#8220;HMT&#8221;) or other relevant sanctions a</font><font style="font-family:Helvetica; font-size:9pt">uthority.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">SEC</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Securitization Assets</font><font style="font-family:Helvetica; font-size:9pt">&quot; means accounts receivable of the Borrower or any of its Subsidiaries arising from equipment in</font><font style="font-family:Helvetica; font-size:9pt">stallment plans and other similar consumer equipment financing arrangements, and any assets related thereto including, without limitation, all collateral securing such accounts receivable, all contracts and all guarantees or other obligations in respect of</font><font style="font-family:Helvetica; font-size:9pt"> such accounts receivable, the proceeds of such accounts receivable and other assets which are customarily transferred, or in respect of which security interests are customarily granted, in connection with securitizations involving such accounts receivable</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Securitization Entity</font><font style="font-family:Helvetica; font-size:9pt">&quot; means, as to the Borrower, or any of its Subsidiaries, any bankruptcy-remote, special purpose corporation, partnership, trust, limited liability company or other business entity that is formed by and will remain wholly-owned by th</font><font style="font-family:Helvetica; font-size:9pt">e Borrower or any of its Subsidiaries for the sole and exclusive purpose of purchasing or financing Securitization Assets pursuant to a Receivables Securitization and which is designated by the Board of Directors of the Borrower as a Securitization Entity </font><font style="font-family:Helvetica; font-size:9pt">in accordance with the terms of this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Special Entity</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a Person (other than a Subsidiary) (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">listed on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 1.01</font><font style="font-family:Helvetica; font-size:9pt"> and in existence on the Closing Date or (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">created after the Closing Date and with respect to which (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Borrower or a</font><font style="font-family:Helvetica; font-size:9pt">ny Subsidiary has made an equity Investment and directly or indirectly owns a minority interest, or any Special Entity has made an Investment and directly or indirectly owns an interest and (ii) the Borrower has delivered prior written notice to the Admini</font><font style="font-family:Helvetica; font-size:9pt">strative Agent of the creation of such Special Entity and its designation as a Special Entity.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Specified Acquisition</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means (a) any acquisition for consideration equal to or greater than $50,000,000 or (b) any other acquisition designed as a &#8220;Specified Ac</font><font style="font-family:Helvetica; font-size:9pt">quisition&#8221; by the Borrower in the applicable Compliance Certificate.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Specified Disposition</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means (a) any Disposition having gross sales proceeds equal to or greater than $50,000,000 or (b) any other Disposition designed as a &#8220;Specified Disposition&#8221; by th</font><font style="font-family:Helvetica; font-size:9pt">e Borrower in the applicable Compliance Certificate.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Specified Equity Interests</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Equity Interests owned by the Borrower or any of its Subsidiaries in any Person or Persons that (a) are not directly, or indirectly through one or more intermediaries, </font><font style="font-family:Helvetica; font-size:9pt">Controlled by the Borrower or by any of its Subsidiaries and (b) are either disclosed on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 5.13</font><font style="font-family:Helvetica; font-size:9pt">, or acquired by the Borrower after the Closing Date in connection </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START33"></a><font style="font-family:Helvetica; font-size:9pt">with an acquisition expressly permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.02</font><font style="font-family:Helvetica; font-size:9pt"> or a divestiture expressly</font><font style="font-family:Helvetica; font-size:9pt"> permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Specified Loan Party</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Loan Party that is not an &#8220;eligible contract participant&#8221; under the Commodity Exchange Act (determined prior to giving effect to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.23</font><font style="font-family:Helvetica; font-size:9pt">).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Specified Transactions</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means (a) any Specifie</font><font style="font-family:Helvetica; font-size:9pt">d Disposition and (b) any Specified Acquisition.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Standard Securitization Undertakings</font><font style="font-family:Helvetica; font-size:9pt">&quot; means representations, warranties, covenants, indemnities and other obligations, including with respect to servicing obligations (provided that, in no event shall any s</font><font style="font-family:Helvetica; font-size:9pt">uch obligations constitute Indebtedness) made or provided by the Borrower or any Subsidiary in connection with a Receivables Securitization (a) of a type and on terms customary for comparable transactions and of a character appropriate for the assets being</font><font style="font-family:Helvetica; font-size:9pt"> securitized and (b) which have been negotiated at arm&#39;s length with an unaffiliated third party; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that any such undertaking by and between the Borrower or any Subsidiary and a Securitization Entity shall be excluded from the requirement in this cl</font><font style="font-family:Helvetica; font-size:9pt">ause (b) if (i) clause (a) is satisfied and (ii) such undertaking is in connection with a Receivables Securitization involving an unaffiliated third party.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Subordination Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means a Subordination Agreement, substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit F</font><font style="font-family:Helvetica; font-size:9pt"> or any other form approved by the Administrative Agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Subsidiary</font><font style="font-family:Helvetica; font-size:9pt">&#8221; of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares of securities or other interests having </font><font style="font-family:Helvetica; font-size:9pt">ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the happening of a contingency) are at the time beneficially owned, or the management of which is otherwise </font><font style="font-family:Helvetica; font-size:9pt">Controlled, directly, or indirectly through one or more intermediaries, or both, by such Person.&#160; Unless otherwise specified, all references herein to a &#8220;Subsidiary&#8221; or to &#8220;Subsidiaries&#8221; shall refer to a Subsidiary or Subsidiaries of the Borrower.&#160; For the</font><font style="font-family:Helvetica; font-size:9pt"> avoidance of doubt, no Non-Subsidiary Variable Interest Entity shall be considered a &#8220;Subsidiary&#8221; hereunder for any purpose other than solely as contemplated by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 1.03(c)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Swap Contract</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means (a) any and all rate swap transactions, basis swaps, cr</font><font style="font-family:Helvetica; font-size:9pt">edit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or fo</font><font style="font-family:Helvetica; font-size:9pt">rward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or </font><font style="font-family:Helvetica; font-size:9pt">any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any and all transactions of</font><font style="font-family:Helvetica; font-size:9pt"> any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START34"></a><font style="font-family:Helvetica; font-size:9pt">Master Agr</font><font style="font-family:Helvetica; font-size:9pt">eement, or any other master agreement (any such master agreement, together with any related schedules, a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Master Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), including any such obligations or liabilities under any Master Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Swap Obligations</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means with respect to any Guarantor a</font><font style="font-family:Helvetica; font-size:9pt">ny 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.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Swap Termination Value</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, in respect of any one or more Swap Contracts, after t</font><font style="font-family:Helvetica; font-size:9pt">aking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such ter</font><font style="font-family:Helvetica; font-size:9pt">mination value(s), and (b) for any date prior to the date referenced in subsection (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations p</font><font style="font-family:Helvetica; font-size:9pt">rovided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Synthetic Lease Obligation</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the monetary obligation of a Person in connection with a transaction that is (a) treated and accounted for</font><font style="font-family:Helvetica; font-size:9pt"> as a lease in the financial statements of such Person but (b) treated and accounted for as indebtedness in the tax statements of such Person, but in any case which, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedne</font><font style="font-family:Helvetica; font-size:9pt">ss of such Person (without regard to accounting treatment).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Taxes</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authorit</font><font style="font-family:Helvetica; font-size:9pt">y, including any interest, additions to tax or penalties applicable thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Threshold Amount</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, on any date of determination and calculated as of the last day of the fiscal quarter for which financial statements were most recently delivered by the Borrower pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.01(b)</font><font style="font-family:Helvetica; font-size:9pt">, as applicable, an amount equal to 7.5% of Cons</font><font style="font-family:Helvetica; font-size:9pt">olidated EBITDA for the period of four consecutive fiscal quarters most recently ended.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Total Outstandings</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the aggregate Outstanding Amount of all Loans.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Type</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to a Committed Loan, its character as a Base Rate Loan or a Eurodol</font><font style="font-family:Helvetica; font-size:9pt">lar Rate Loan.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Unfunded Pension Liability</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the excess of a Pension Plan</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s benefit liabilities under Section 4001(a)(16) of ERISA, over the current value of that Pension Plan</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s assets, determined in accordance with the assumptions used for funding </font><font style="font-family:Helvetica; font-size:9pt">the Pension Plan pursuant to Section</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">412 of the Code for the applicable plan year.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">United States</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">U.S.</font><font style="font-family:Helvetica; font-size:9pt">&#8221; mean the United States of America.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Variable Interest Entity</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any variable interest entity that the Borrower is required to consolidate at a</font><font style="font-family:Helvetica; font-size:9pt">ny time pursuant to FASB ASC 810 - Consolidation.&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 1.01</font><font style="font-family:Helvetica; font-size:9pt"> identifies the entities that are Non-Subsidiary Variable Interest Entities as of the date hereof.&#160; </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START35"></a><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 5.13</font><font style="font-family:Helvetica; font-size:9pt"> identifies the entities that are Variable Interest Entities that are Subsidi</font><font style="font-family:Helvetica; font-size:9pt">aries as of the date hereof.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Voting Participant</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(d)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Voting Participant Notice</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(d)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">wholly-owned</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, with respect to a Subsidiary of a Person, a Subsidiary of such</font><font style="font-family:Helvetica; font-size:9pt"> Person all of the outstanding Equity Interests of which (other than (i) director&#8217;s qualifying shares and (ii) shares issued to foreign nationals to the extent required by applicable law) are owned by such Person and/or by one or more wholly-owned Subsidia</font><font style="font-family:Helvetica; font-size:9pt">ries of such Person.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Write-Down and Conversion Powers</font><font style="font-family:Helvetica; font-size:9pt">&#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</font><font style="font-family:Helvetica; font-size:9pt"> Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">1.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160150"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Other Interpretive Provisions</font><font style="font-family:Helvetica; font-size:9pt">.&#160; With reference to this Agreement and each other Loan Document, unless otherwise specified herein or in such other Loan Do</font><font style="font-family:Helvetica; font-size:9pt">cument:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">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;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">include</font><font style="font-family:Helvetica; font-size:9pt">,&#8221; &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">i</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">ncludes</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">including</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall be deemed to be followed by the phrase &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">without limitation</font><font style="font-family:Helvetica; font-size:9pt">.&#8221;&#160; The word &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">will</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall be construed to have the same meaning and effect as the word &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">shall</font><font style="font-family:Helvetica; font-size:9pt">.&#8221;&#160; Unless the context requires otherwise, (i) any definition of or </font><font style="font-family:Helvetica; font-size:9pt">reference to any agreement, instrument or other document (including any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any </font><font style="font-family:Helvetica; font-size:9pt">restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (ii) any reference herein to any Person shall be construed to include such Person&#8217;s successors and assigns, (iii) the words &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">hereto</font><font style="font-family:Helvetica; font-size:9pt">,&#8221; &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">herein</font><font style="font-family:Helvetica; font-size:9pt">,&#8221; &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">hereof</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">hereunder</font><font style="font-family:Helvetica; font-size:9pt">,&#8221; and words of similar import when used in any Loan Document, shall be construed to refer to such Loan Document in its entirety and not to any particular provision thereof, (iv) all references in a Loan Document to Articles, Sections</font><font style="font-family:Helvetica; font-size:9pt">, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, the Loan Document in which such references appear, (v) any reference to any law shall include all statutory and regulatory provisions consolida</font><font style="font-family:Helvetica; font-size:9pt">ting, amending, replacing or interpreting such law and any reference to any law or regulation shall, unless otherwise specified, refer to such law or regulation as amended, modified or supplemented from time to time, and (vi) the words &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">asset</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">propert</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">y</font><font style="font-family:Helvetica; font-size:9pt">&#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.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">In the computation of periods of time from a specified date to a </font><font style="font-family:Helvetica; font-size:9pt">later specified date, the word &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">from</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">from and including</font><font style="font-family:Helvetica; font-size:9pt">;&#8221; the words &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">to</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">unti</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">l</font><font style="font-family:Helvetica; font-size:9pt">&#8221; each mean &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">to but excluding</font><font style="font-family:Helvetica; font-size:9pt">;&#8221; and the word &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">through</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">to and including</font><font style="font-family:Helvetica; font-size:9pt">.&#8221;</font></h3>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">29</font></p>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START36"></a><font style="font-family:Helvetica; font-size:9pt">Section headings herein and in the other Loan Documents are included for convenien</font><font style="font-family:Helvetica; font-size:9pt">ce of reference only and shall not affect the interpretation of this Agreement or any other Loan Document.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">1.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160151"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Accounting Terms.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Generally</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all finan</font><font style="font-family:Helvetica; font-size:9pt">cial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP as in effect from time to time, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">except</font><font style="font-family:Helvetica; font-size:9pt"> as otherwise specifically prescribed herein.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Chang</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">es in GAAP</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Unless the Borrower shall otherwise have provided the notice set forth in the next sentence, if at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan Document (including, withou</font><font style="font-family:Helvetica; font-size:9pt">t limitation, the adoption of International Financial Reporting Standards by U.S. companies), and either the Borrower or the Required Lenders shall so request, the Administrative Agent, the Lenders and the Borrower shall negotiate in good faith to amend su</font><font style="font-family:Helvetica; font-size:9pt">ch ratio or requirement to preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, until so amended, (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such ratio or requirement shall continue to be computed in accordance wi</font><font style="font-family:Helvetica; font-size:9pt">th GAAP prior to such change therein and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Borrower shall provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation </font><font style="font-family:Helvetica; font-size:9pt">between calculations of such ratio or requirement made before and after giving effect to such change in GAAP.&#160; Notwithstanding any other provision to the contrary herein, upon notice from the Borrower to the Administrative Agent, all terms of an accounting</font><font style="font-family:Helvetica; font-size:9pt"> or financial nature herein shall be construed, and all computations of amounts and ratios referred to herein shall be made, without giving effect to any changes to, or modification of GAAP with respect to FASB ASC</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">840-20 which would require the capitaliza</font><font style="font-family:Helvetica; font-size:9pt">tion of leases characterized as &#8220;operating leases&#8221; as of the Closing Date (or would be so characterized if such lease had been in effect on the Closing Date).</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Consolidation of Variable Interest Entities</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All references herein to consolidated financial </font><font style="font-family:Helvetica; font-size:9pt">statements of the Borrower and its Subsidiaries or to the determination of any amount for the Borrower and its Subsidiaries on a consolidated basis or any similar reference shall, in each case, be deemed to include each Non-Subsidiary Variable Interest Ent</font><font style="font-family:Helvetica; font-size:9pt">ity even though such Non-Subsidiary Variable Interest Entity is not a Subsidiary as defined herein.&#160; For the avoidance of doubt, Subsidiaries that are Variable Interest Entities are included in the consolidated financial statements of the Borrower and its </font><font style="font-family:Helvetica; font-size:9pt">Subsidiaries and are included in the determination of any amount for the Borrower and its Subsidiaries on a consolidated basis or any similar reference.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">1.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160152"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Rounding</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any financial ratios required to be maintained by the Borrower pursuant to this Agreement (o</font><font style="font-family:Helvetica; font-size:9pt">r required to be satisfied in order for a specific action to be permitted under this Agreement) shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which </font></a></h2>
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            <a name="EDGAR_PAGE_START37"></a><font style="font-family:Helvetica; font-size:9pt">suc</font><font style="font-family:Helvetica; font-size:9pt">h ratio is expressed herein and rounding the result up or down to the nearest number (with a rounding-up if there is no nearest number).</font><br /><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">1.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160153"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Times of Day</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Unless otherwise specified, all references herein to times of day shall be references to Mountain time </font><font style="font-family:Helvetica; font-size:9pt">(daylight or standard, as applicable).</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">1.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160154"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Pro Forma Calculations</font><font style="font-family:Helvetica; font-size:9pt">.&#160; For purposes of making financial calculations to determine compliance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.10(b)</font><font style="font-family:Helvetica; font-size:9pt">, (a) with respect to any (i) acquisition by the Borrower or any of its Subsidiaries for consideration of less than $50,000,000 and (ii) with respect to Dispositions by the Borrower or its Subsidiaries having gross sales proceeds of less than $50,000,000, </font><font style="font-family:Helvetica; font-size:9pt">Consolidated EBITDA may, at the option of the Borrower upon notice to the Administrative Agent as indicated in the applicable Compliance Certificate, be adjusted on a Pro Forma Basis and (b) with respect to (i) any Specified Acquisition by the Borrower or </font><font style="font-family:Helvetica; font-size:9pt">any of its Subsidiaries and (ii) with respect to any Specified Dispositions by the Borrower or its Subsidiaries, (A) Consolidated EBITDA shall be adjusted on a Pro Forma Basis and (B) the Borrower shall, concurrently with the delivery of the Compliance Cer</font><font style="font-family:Helvetica; font-size:9pt">tificate referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.02(b)</font><font style="font-family:Helvetica; font-size:9pt">, deliver a certificate of the Borrower signed by the chief executive officer, chief financial officer, chief accounting officer, treasurer or controller of the Borrower attaching financial data and calculations reaso</font><font style="font-family:Helvetica; font-size:9pt">nably acceptable to the Administrative Agent setting forth such pro forma calculations in reasonable detail.</font></a></h2>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE II.</font><a name="_Toc453160155"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">THE COMMITMENTS</font></a></h1>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160156"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Committed Loans</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Subject to the terms and conditions set forth herein, each Lender severally agrees to make loans (each such loan</font><font style="font-family:Helvetica; font-size:9pt">, a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Committed Loan</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) to the Borrower from time to time, on any Business Day during the Availability Period, in an aggregate principal amount not to exceed at any time outstanding the amount of such Lender&#8217;s Commitment; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that after giving</font><font style="font-family:Helvetica; font-size:9pt"> effect to any Committed Borrowing, (i) the Total Outstandings shall not exceed the Aggregate Commitments, and (ii) the aggregate Outstanding Amount of the Committed Loans of any Lender shall not exceed such Lender&#8217;s Commitment.&#160; The Borrower may not prepa</font><font style="font-family:Helvetica; font-size:9pt">y under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03</font><font style="font-family:Helvetica; font-size:9pt"> and reborrow under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.01</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Committed Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160157"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Borrowings, Conversions and Continuations of Committed Loans.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Each Committed Borrowing, each conversion</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> of Committed Loans from one Type to the other, and each continuation of Eurodollar Rate Loans shall be made upon the Borrower&#8217;s irrevocable notice to the Administrative Agent, which may be given by (A) telephone, or (B) a Committed Loan Notice; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> t</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">hat any telephone notice must be confirmed promptly by delivery to the Administrative Agent of a Committed Loan Notice.&#160; Each such Committed Loan Notice must be received by the Administrative Agent not later than 11:00 a.m. (i)</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">three Business Days prior to</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> the requested date of any Borrowing of, conversion to or continuation of Eurodollar Rate Loans or of any conversion of Eurodollar Rate Loans to Base Rate Committed Loans, and (ii) one Business Day prior to the requested date of any Borrowing of Base Rate </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Committed Loans or conversion of any Eurodollar Rate Loans to Base Rate Committed Loans</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">; </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START38"></a><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that if the Borrower wishes to request Eurodollar Rate Loans having an Interest Period other than one, two, three or six months in duration as </font><font style="font-family:Helvetica; font-size:9pt">provided in the definition of &#8220;Interest Period,&#8221; the applicable notice must be received by the Administrative Agent not later than 11:00 a.m. four Business Days prior to the requested date of such Borrowing, conversion or continuation, whereupon the Admini</font><font style="font-family:Helvetica; font-size:9pt">strative Agent shall give prompt notice to the Lenders of such request and determine whether the requested Interest Period is acceptable to all of them.&#160; Not later than 11:00 a.m., three Business Days before the requested date of such Borrowing, conversion</font><font style="font-family:Helvetica; font-size:9pt"> or continuation, the Administrative Agent shall notify the Borrower (which notice may be by telephone) whether or not the requested Interest Period has been consented to by all the Lenders.&#160; Each Borrowing of, conversion to or continuation of Eurodollar R</font><font style="font-family:Helvetica; font-size:9pt">ate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof.&#160; Each Borrowing of or conversion to Base Rate Committed Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess t</font><font style="font-family:Helvetica; font-size:9pt">hereof.&#160; Each Committed Loan Notice shall specify (i) whether the Borrower is requesting a Committed Borrowing, a conversion of Committed Loans from one Type to the other, or a continuation of Eurodollar Rate Loans, (ii) the requested date of the Borrowing</font><font style="font-family:Helvetica; font-size:9pt">, conversion or continuation, as the case may be (which shall be a Business Day), (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the principal amount of Committed Loans to be borrowed, converted or continued, (iv) the Type of Committed Loans to be borrowed or to which existing Committed Loans are</font><font style="font-family:Helvetica; font-size:9pt"> to be converted, and (v) if applicable, the duration of the Interest Period with respect thereto.&#160; If the Borrower fails to specify a Type of Committed Loan in a Committed Loan Notice or if the Borrower fails to give a timely notice requesting a conversio</font><font style="font-family:Helvetica; font-size:9pt">n or continuation, then the applicable Committed Loans shall be made as, or converted to, Base Rate Loans.&#160; Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the app</font><font style="font-family:Helvetica; font-size:9pt">licable Eurodollar Rate Loans.&#160; If the Borrower requests a Borrowing of, conversion to, or continuation of Eurodollar Rate Loans in any such Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Per</font><font style="font-family:Helvetica; font-size:9pt">iod of one month.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Following receipt of a Committed Loan Notice, the Administrative Agent shall promptly notify each Lender of the amount of its Applicable Percentage of the applicable Committed Loans, and if no timely notice of a conversion or continuation</font><font style="font-family:Helvetica; font-size:9pt"> is provided by the Borrower, the Administrative Agent shall notify each Lender of the details of any automatic conversion to Base Rate Loans described in the preceding subsection.&#160; In the case of a Committed Borrowing, each Lender shall make the amount of</font><font style="font-family:Helvetica; font-size:9pt"> its Committed Loan available to the Administrative Agent in immediately available funds at the Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s Office not later than 1:00 p.m. on the Business Day specified in the applicable Committed Loan Notice.&#160; Upon satisfaction of the applicab</font><font style="font-family:Helvetica; font-size:9pt">le conditions set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.02</font><font style="font-family:Helvetica; font-size:9pt"> (and, if such Borrowing is the initial Committed Loan, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.01</font><font style="font-family:Helvetica; font-size:9pt">), the Administrative Agent shall make all funds so received available to the Borrower in like funds as received by the Administrative Agent by wire </font><font style="font-family:Helvetica; font-size:9pt">transfer of such funds in accordance with instructions provided to (and reasonably acceptable to) the Administrative Agent by the Borrower.</font></h3>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START39"></a><font style="font-family:Helvetica; font-size:9pt">Except as otherwise provided herein, a Eurodollar Rate Loan may be continued or converted only on the last day of </font><font style="font-family:Helvetica; font-size:9pt">an Interest Period for such Eurodollar Rate Loan.&#160; During the existence of a Default, no Loans may be requested as, converted to or continued as Eurodollar Rate Loans without the consent of the Required Lenders.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Administrative Agent shall promptly noti</font><font style="font-family:Helvetica; font-size:9pt">fy the Borrower and the Lenders of the interest rate applicable to any Interest Period for Eurodollar Rate Loans selected hereunder upon the determination of such interest rate.&#160; At any time that Base Rate Loans are outstanding, the Administrative Agent sh</font><font style="font-family:Helvetica; font-size:9pt">all notify the Borrower and the Lenders of any change in the Prime Rate used in determining the Base Rate promptly following the public announcement of such change.&#160; Failure to deliver any such notice shall not affect the effectiveness of any such interest</font><font style="font-family:Helvetica; font-size:9pt"> rate or result in any liability to the Administrative Agent.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">After giving effect to all Committed Borrowings, all conversions of Committed Loans from one Type to the other, and all continuations of Committed Loans as the same Type, there shall not be more</font><font style="font-family:Helvetica; font-size:9pt"> than ten Interest Periods in effect with respect to Committed Loans.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160158"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Prepayments.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Voluntary</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower may, upon notice to the Administrative Agent, at any time or from time to time voluntarily prepay Committed Loans in whole or in part without premiu</font><font style="font-family:Helvetica; font-size:9pt">m or penalty; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that (i) a Prepayment Notice must be received by the Administrative Agent not later than 11:00 a.m. (A) three Business Days prior to any date of prepayment of Eurodollar Rate Loans and (B) on the date of prepayment of Base Rate Commi</font><font style="font-family:Helvetica; font-size:9pt">tted Loans; (ii) any prepayment of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof; and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any prepayment of Base Rate Committed Loans shall be in a principal amount of $500,000 or a</font><font style="font-family:Helvetica; font-size:9pt"> whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding.&#160; Each Prepayment Notice shall specify the date and amount of such prepayment and the Type(s) of Committed Loans to be prepaid and</font><font style="font-family:Helvetica; font-size:9pt">, if Eurodollar Rate Loans are to be prepaid, the Interest Period(s) of such Loans.&#160; Notwithstanding anything to the contrary contained in this Agreement, the Borrower may rescind or postpone any Prepayment Notice under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03(a)</font><font style="font-family:Helvetica; font-size:9pt"> if such prepaym</font><font style="font-family:Helvetica; font-size:9pt">ent would have resulted from a refinancing of this Agreement, which refinancing shall not be consummated or otherwise shall be delayed (subject to payment by the Borrower of amounts owed under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.05</font><font style="font-family:Helvetica; font-size:9pt"> occurring as a result of such notice). </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Mandatory</font><font style="font-family:Helvetica; font-size:9pt">.</font><font style="font-family:Helvetica; font-size:9pt">&#160; The Outstanding Amounts shall be prepaid by an amount and in accordance with the terms of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05(g)</font><font style="font-family:Helvetica; font-size:9pt"> (together with a reduction in the Aggregate Commitments).</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Applications of Prepayments</font><font style="font-family:Helvetica; font-size:9pt">.</font><font style="font-family:Helvetica; font-size:9pt">&#160; So long as no Event of Default has occurred and is then con</font><font style="font-family:Helvetica; font-size:9pt">tinuing, all prepayments permitted pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03</font><font style="font-family:Helvetica; font-size:9pt"> shall be applied to the remaining unpaid installments of principal of the Committed </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START40"></a><font style="font-family:Helvetica; font-size:9pt">Loans as directed by the Borrower; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, if the Borrower fails to direct the application of any </font><font style="font-family:Helvetica; font-size:9pt">such prepayments, such prepayments shall be applied to the unpaid installments of principal of the Committed Loans in the inverse order of scheduled maturities.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Generally</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent will promptly notify each Lender of its receipt of each su</font><font style="font-family:Helvetica; font-size:9pt">ch notice, and of the amount of such Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s Applicable Percentage of such prepayment.&#160; If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date s</font><font style="font-family:Helvetica; font-size:9pt">pecified therein.&#160; Any prepayment of a Eurodollar Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.05</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Subject to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.12</font><font style="font-family:Helvetica; font-size:9pt">, each such prepayment shall be </font><font style="font-family:Helvetica; font-size:9pt">applied to the Committed Loans of the Lenders in accordance with their respective Applicable Percentages.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160159"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Termination or Reduction of Commitments.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Voluntary</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower may, upon notice to the Administrative Agent, terminate the Aggregate Commitments, o</font><font style="font-family:Helvetica; font-size:9pt">r from time to time permanently reduce the Aggregate Commitments, without premium or penalty (except those amounts payable by the Borrower under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.05</font><font style="font-family:Helvetica; font-size:9pt"> which shall be paid by the Borrower); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt"> (i) any such notice shall be received by the A</font><font style="font-family:Helvetica; font-size:9pt">dministrative Agent not later than 11:00 a.m. five Business Days prior to the date of termination or reduction, and (ii) any such partial reduction shall be in an aggregate amount of $10,000,000 or any whole multiple of $1,000,000 in excess thereof.&#160; Notwi</font><font style="font-family:Helvetica; font-size:9pt">thstanding the foregoing, the Borrower may rescind or postpone any notice of termination of the Commitments if such termination would have resulted from a refinancing of this Agreement, which refinancing shall not be consummated or otherwise shall be delay</font><font style="font-family:Helvetica; font-size:9pt">ed (subject to payment by the Borrower of amounts owed under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.05</font><font style="font-family:Helvetica; font-size:9pt"> occurring as a result of such notice).</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Mandatory</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Aggregate Commitments shall be automatically and permanently reduced by an amount and in accordance with the terms of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">.05(f)</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Generally</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent will promptly notify the Lenders of any such notice of termination or reduction of the Aggregate Commitments.&#160; Any reduction of the Aggregate Commitments shall be applied to the Commitment of each Lender accordi</font><font style="font-family:Helvetica; font-size:9pt">ng to its Applicable Percentage.&#160; All fees accrued until the effective date of any termination of the Aggregate Commitments shall be paid on the effective date of such termination.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160160"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Repayment of Loans</font><font style="font-family:Helvetica; font-size:9pt">.&#160; In addition to any prepayments made pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sectio</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">n 2.03</font><font style="font-family:Helvetica; font-size:9pt"> (any such prepayments pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03</font><font style="font-family:Helvetica; font-size:9pt"> to be applied to any remaining unpaid principal installments of the Committed Loans set forth below as specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03(c)</font><font style="font-family:Helvetica; font-size:9pt">), the Borrower shall repay the aggregate outstanding principal balance</font><font style="font-family:Helvetica; font-size:9pt"> of the Committed Loans in quarterly principal payments on the dates and in the amounts set forth in the following table:</font></a></h2>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">34</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">March 31, 2016</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">June 30, 2016</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">September 30, 2016</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">December 31, 2016</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">March 31, 2017</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">June 30, 2017</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">September 30, 2017</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:170.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">June 30, 2021</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:170.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:170.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">September 30, 2021</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:170.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:87.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:87.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:170.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">December 31, 2021</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:170.25pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$2,812,500</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:87.75pt">
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            <p style="margin:12pt 0pt; text-align:justify"><a name="EDGAR_PAGE_START42"></a><font style="font-family:Helvetica; font-size:9pt">Notwithstanding anything herein to the contrary, the entire outstanding principal balance of the Committed </font><font style="font-family:Helvetica; font-size:9pt">Loans shall be due and payable in full in cash on the Maturity Date.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160161"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Interest.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Subject to the provisions of subsection (b) below, (i) each Eurodollar Rate Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the Eurodollar Rate for such Interest Period </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">plus</font><font style="font-family:Helvetica; font-size:9pt"> the App</font><font style="font-family:Helvetica; font-size:9pt">licable Rate; and (ii) each Base Rate Committed Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">plus</font><font style="font-family:Helvetica; font-size:9pt"> the Applicable Rate.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If any amount of principal of any L</font><font style="font-family:Helvetica; font-size:9pt">oan is not paid when due (without regard to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate </font><font style="font-family:Helvetica; font-size:9pt">to the fullest extent permitted by applicable Laws.</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If any amount (other than principal of any Loan) payable by the Borrower under any Loan Document is not paid when due (after giving effect to any applicable grace periods), whether at stated maturity, by </font><font style="font-family:Helvetica; font-size:9pt">acceleration or otherwise, then upon the request of the Required Lenders, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws.</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Upon th</font><font style="font-family:Helvetica; font-size:9pt">e request of the Required Lenders, while any Event of Default exists, the Borrower shall pay interest on the principal amount of all outstanding Obligations hereunder at a fluctuating interest rate per annum at all times equal to the Default Rate to the fu</font><font style="font-family:Helvetica; font-size:9pt">llest extent permitted by applicable Laws; provided that the Borrower shall not be required to pay the Default Rate to any Lender while such Lender is a Defaulting Lender at the time when an Event of Default exists.</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Accrued and unpaid interest on past due </font><font style="font-family:Helvetica; font-size:9pt">amounts (including interest on past due interest to the extent permitted by applicable Laws) shall be due and payable upon demand.</font></h4>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Interest on each Loan shall be due and payable in arrears on each Interest Payment Date applicable thereto and at such other </font><font style="font-family:Helvetica; font-size:9pt">times as may be specified herein.&#160; Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any proceeding under any Debtor Relief Law.</font></h3>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.07</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START43"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Fees</font><font style="font-family:Helvetica; font-size:9pt">.</font></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Commitment Fee</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The </font><font style="font-family:Helvetica; font-size:9pt">Borrower shall pay to the Administrative Agent for the account of each Lender in accordance with its Applicable Percentage, a commitment fee equal to the Applicable Rate </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">times</font><font style="font-family:Helvetica; font-size:9pt"> the actual daily amount by which the Aggregate Commitments exceed the Outstandin</font><font style="font-family:Helvetica; font-size:9pt">g Amount of Committed Loans, subject to adjustment as provided in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.12</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The commitment fee shall accrue at all times during the Availability Period, including at any time during which one or more of the conditions in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article IV</font><font style="font-family:Helvetica; font-size:9pt"> is not met, and sha</font><font style="font-family:Helvetica; font-size:9pt">ll be due and payable quarterly in arrears on the last Business Day of March, 2015 and June, 2015, and on the last day of the Availability Period.&#160; The commitment fee shall be calculated quarterly in arrears, and if there is any change in the Applicable Ra</font><font style="font-family:Helvetica; font-size:9pt">te during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Other Fees</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower shall pay the fees in the amounts and a</font><font style="font-family:Helvetica; font-size:9pt">t the times specified in the Fee Letter.&#160; Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.08</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160163"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Computation of Interest and Fees</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All computations of interest for Base Rate Loans when the Base Rate is determined </font><font style="font-family:Helvetica; font-size:9pt">by the Prime Rate shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed.&#160; All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more</font><font style="font-family:Helvetica; font-size:9pt"> fees or interest, as applicable, being paid than if computed on the basis of a 365-day year).&#160; Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan </font><font style="font-family:Helvetica; font-size:9pt">or such portion is paid, provided that any Loan that is repaid on the same day on which it is made shall, subject to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.10(a)</font><font style="font-family:Helvetica; font-size:9pt">, bear interest for one day.&#160; Each determination by the Administrative Agent of an interest rate or fee hereunder shall be c</font><font style="font-family:Helvetica; font-size:9pt">onclusive and binding for all purposes, absent manifest error.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.09</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160164"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Evidence of Debt</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Loans made by each Lender shall be evidenced by one or more accounts or records maintained by such Lender and evidenced by one or more entries in the Register maintained by the Administrative Agent, in each case in the ordinary course of business, and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, with respect to Treasury Regulation Section 5f.103-1(c) only (if applicable), the Administrative Agent shall act as a non-fiduciary agent for the Borrower with respect to the requirements of such Regulation.&#160; The accounts or records maintain</font><font style="font-family:Helvetica; font-size:9pt">ed by the Administrative Agent and each Lender shall be prima facie evidence of the amount of the Loans made by the Lenders to the Borrower and the interest and payments thereon.&#160; Any failure to so record or any error in doing so shall not, however, limit </font><font style="font-family:Helvetica; font-size:9pt">or otherwise affect the obligation of the Borrower hereunder to pay any amount owing with respect to the Obligations.&#160; In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative</font><font style="font-family:Helvetica; font-size:9pt"> Agent in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of manifest error.&#160; Upon the request of any Lender made </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START44"></a><font style="font-family:Helvetica; font-size:9pt">t</font><font style="font-family:Helvetica; font-size:9pt">hrough the Administrative Agent, the Borrower shall execute and deliver to such </font><font style="font-family:Helvetica; font-size:9pt">Lender (through the Administrative Agent) a Note payable to such Lender, which shall evidence such Lender&#8217;s Loans in addition to such accounts or records.&#160; Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amo</font><font style="font-family:Helvetica; font-size:9pt">unt and maturity of its Loans and payments with respect thereto.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Entries made in good faith by the Administrative Agent in the Register pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.09(a)</font><font style="font-family:Helvetica; font-size:9pt">, and by each Lender in its account or accounts pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.09(a)</font><font style="font-family:Helvetica; font-size:9pt">, shall be prima f</font><font style="font-family:Helvetica; font-size:9pt">acie evidence of the amount of principal and interest due and payable or to become due and payable from the Borrower to, in the case of the Register, each Lender and, in the case of such account or accounts, such Lender, under this Agreement and the other </font><font style="font-family:Helvetica; font-size:9pt">Loan Documents; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt"> the failure of the Administrative Agent or such Lender to make an entry, or any finding that an entry is incorrect, in the Register or such account or accounts shall not limit or otherwise affect the obligations of the Borrowe</font><font style="font-family:Helvetica; font-size:9pt">r under this Agreement and the other Loan Documents.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.10</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160165"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Payments Generally; Administrative Agent&#8217;s Clawback</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">General</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All payments to be made by the Borrower shall be made free and clear of and without condition or deduction for any counterclaim, defense, re</font><font style="font-family:Helvetica; font-size:9pt">coupment or setoff.&#160; Except as otherwise expressly provided herein, all payments by the Borrower hereunder shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s Off</font><font style="font-family:Helvetica; font-size:9pt">ice in Dollars and in immediately available funds not later than 2:00 p.m. on the date specified herein.&#160; The Administrative Agent will promptly distribute to each Lender its Applicable Percentage (or other applicable share as provided herein) of such paym</font><font style="font-family:Helvetica; font-size:9pt">ent in like funds as received by wire transfer to such Lender&#8217;s Lending Office.&#160; All payments received by the Administrative Agent after 2:00 p.m. shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continu</font><font style="font-family:Helvetica; font-size:9pt">e to accrue.&#160; If any payment to be made by the Borrower shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case ma</font><font style="font-family:Helvetica; font-size:9pt">y be.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 72pt; text-indent:0pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">(i)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Funding by Lenders; Presumption by Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Committed Borrowing of Eurodollar Rate Loans (or, in the case o</font><font style="font-family:Helvetica; font-size:9pt">f any Committed Borrowing of Base Rate Loans, prior to 12:00 noon on the date of such Committed Borrowing) that such Lender will not make available to the Administrative Agent such Lender&#8217;s share of such Committed Borrowing, the Administrative Agent may as</font><font style="font-family:Helvetica; font-size:9pt">sume that such Lender has made such share available on such date in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.02</font><font style="font-family:Helvetica; font-size:9pt"> (or, in the case of a Committed Borrowing of Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sec</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">tion 2.02</font><font style="font-family:Helvetica; font-size:9pt">) and may, in reliance upon such assumption, make available to the Borrower a corresponding amount.&#160; In such event, if a Lender has not in fact made its share of the applicable Committed Borrowing available to the Administrative Agent, then the ap</font><font style="font-family:Helvetica; font-size:9pt">plicable Lender and the Borrower severally agree to pay to the Administrative Agent </font></h3>
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            <h3 style="margin:0pt 0pt 12pt 72pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START45"></a><font style="font-family:Helvetica; font-size:9pt">forthwith on demand such corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made availabl</font><font style="font-family:Helvetica; font-size:9pt">e to the Borrower to but excluding the date of payment to the Administrative Agent, at (A) in the case of a payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with bankin</font><font style="font-family:Helvetica; font-size:9pt">g industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the interest rate</font><font style="font-family:Helvetica; font-size:9pt"> applicable to Base Rate Loans.&#160; If the Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by th</font><font style="font-family:Helvetica; font-size:9pt">e Borrower for such period.&#160; If such Lender pays its share of the applicable Committed Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender&#8217;s Committed Loan included in such Committed Borrowing.&#160; Any payment by the Bo</font><font style="font-family:Helvetica; font-size:9pt">rrower shall be without prejudice to any claim the Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent.</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Payments by Borrower; Presumptions by Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Unless the Administrative Agent </font><font style="font-family:Helvetica; font-size:9pt">shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borro</font><font style="font-family:Helvetica; font-size:9pt">wer has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due.&#160; In such event, if the Borrower has not in fact made such payment, then each of the Lenders severally agrees </font><font style="font-family:Helvetica; font-size:9pt">to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of </font><font style="font-family:Helvetica; font-size:9pt">payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.</font></h4>
            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">A notice of the Administrative Agent to any Lender or the </font><font style="font-family:Helvetica; font-size:9pt">Borrower with respect to any amount owing under this subsection (b) shall be conclusive, absent manifest error.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Failure to Satisfy Conditions Precedent</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any Lender makes available to the Administrative Agent funds for any Loan to be made by such Lender</font><font style="font-family:Helvetica; font-size:9pt"> as provided in the foregoing provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article II</font><font style="font-family:Helvetica; font-size:9pt">, and such funds are not made available to the Borrower by the Administrative Agent because the conditions to the applicable Committed Loan set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article IV</font><font style="font-family:Helvetica; font-size:9pt"> are not satisfied or waived in ac</font><font style="font-family:Helvetica; font-size:9pt">cordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without interest.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Obligations of Lenders Several</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The obligations of the Lenders hereunder to make Committed Loan</font><font style="font-family:Helvetica; font-size:9pt">s and to make payments pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04(c)</font><font style="font-family:Helvetica; font-size:9pt"> are several </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START46"></a><font style="font-family:Helvetica; font-size:9pt">and not joint.&#160; The failure of any Lender to make any Committed Loan or to make any payment under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04(c)</font><font style="font-family:Helvetica; font-size:9pt"> on any date required hereunder shall not relieve any other Lender of its co</font><font style="font-family:Helvetica; font-size:9pt">rresponding obligation to do so on such date, and no Lender shall be responsible for the failure of any other Lender to so make its Committed Loan or to make its payment under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04(c)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Funding Source</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Nothing herein shall be deemed to obligate an</font><font style="font-family:Helvetica; font-size:9pt">y Lender to obtain the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.11</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160166"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Sharing of Payments by Lenders</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If an</font><font style="font-family:Helvetica; font-size:9pt">y Lender shall, by exercising any right of setoff, counterclaim, payment, fee or otherwise, obtain payment in respect of any principal of or interest on any of the Committed Loans made by it resulting in such Lender&#8217;s receiving payment of a proportion of t</font><font style="font-family:Helvetica; font-size:9pt">he aggregate amount of such Committed Loans and accrued interest thereon greater than its </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">pro</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">rata</font><font style="font-family:Helvetica; font-size:9pt"> share thereof as provided herein, then the Lender receiving such greater proportion shall (a) notify the Administrative Agent of such fact, and (b) purchase </font><font style="font-family:Helvetica; font-size:9pt">(for cash at face value) participations in the Committed Loans and of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate </font><font style="font-family:Helvetica; font-size:9pt">amount of principal of and accrued interest on their respective Committed Loans and other amounts owing them, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that:</font></a></h2>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such participation</font><font style="font-family:Helvetica; font-size:9pt">s shall be rescinded and the purchase price restored to the extent of such recovery, without interest; and</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.11</font><font style="font-family:Helvetica; font-size:9pt"> shall not be construed to apply to (x)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any payment made by the Borrower pursuant to and in accordance with the ex</font><font style="font-family:Helvetica; font-size:9pt">press terms of this Agreement (including, without limitation, the application of funds arising from the existence of a Defaulting Lender and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 3.01</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.02</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.05</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.04</font><font style="font-family:Helvetica; font-size:9pt">), or (y) any payment obtained by a Lender as consideration for the assignm</font><font style="font-family:Helvetica; font-size:9pt">ent of or sale of a participation in any of its Committed Loans to any assignee or participant, other than to the Borrower or any Subsidiary thereof (as to which the provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.11</font><font style="font-family:Helvetica; font-size:9pt"> shall apply).</font></h4>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower consents to the foregoing and a</font><font style="font-family:Helvetica; font-size:9pt">grees, to the extent it may effectively do so under applicable Laws, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Borrower rights of setoff and counterclaim with respect to such participation as </font><font style="font-family:Helvetica; font-size:9pt">fully as if such Lender were a direct creditor of the Borrower in the amount of such participation.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">2.12</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160167"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Defaulting Lenders</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Adjustments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then, </font><font style="font-family:Helvetica; font-size:9pt">until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law:</font></h3>
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            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START47"></a><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Waivers and Amendments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Such Defaulting Lender&#8217;s right to approve or disapprove any amendment, waiver or consent with respect to this Agreement s</font><font style="font-family:Helvetica; font-size:9pt">hall be restricted as set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.01</font><font style="font-family:Helvetica; font-size:9pt"> and in the definition of &#8220;Required Lender.&#8221;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Defaulting Lender Waterfall</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of such Defaulting Len</font><font style="font-family:Helvetica; font-size:9pt">der (whether voluntary or mandatory, at maturity, pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article VIII</font><font style="font-family:Helvetica; font-size:9pt"> or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.08</font><font style="font-family:Helvetica; font-size:9pt">&#160; shall be applied at such time or times as may be determined by the Administ</font><font style="font-family:Helvetica; font-size:9pt">rative Agent as follows: </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">first</font><font style="font-family:Helvetica; font-size:9pt">, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder; </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">second</font><font style="font-family:Helvetica; font-size:9pt">, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respe</font><font style="font-family:Helvetica; font-size:9pt">ct of which such Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">third</font><font style="font-family:Helvetica; font-size:9pt">, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and re</font><font style="font-family:Helvetica; font-size:9pt">leased pro rata in order to satisfy such Defaulting Lender&#8217;s potential future funding obligations with respect to Loans under this Agreement; </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">fourth</font><font style="font-family:Helvetica; font-size:9pt">, to the payment of any amounts owing to the Lenders as a result of any judgment of a court of competent jur</font><font style="font-family:Helvetica; font-size:9pt">isdiction obtained by any Lender against such Defaulting Lender as a result of such Defaulting Lender&#8217;s breach of its obligations under this Agreement; </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">fifth</font><font style="font-family:Helvetica; font-size:9pt">, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender&#8217;s breach of its obligations under this Agreement; and </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">sixth</font><font style="font-family:Helvetica; font-size:9pt">, to such Defaulting Lender or as</font><font style="font-family:Helvetica; font-size:9pt"> otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans in respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans were mad</font><font style="font-family:Helvetica; font-size:9pt">e at a time when the conditions set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.02</font><font style="font-family:Helvetica; font-size:9pt"> were satisfied or waived, such payment shall be applied solely to pay the Loans of all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of such Defaultin</font><font style="font-family:Helvetica; font-size:9pt">g Lender until such time as all Loans are held by the Lenders pro rata in accordance with the Commitments hereunder.&#160; Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defa</font><font style="font-family:Helvetica; font-size:9pt">ulting Lender shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto.</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Certain Fees</font><font style="font-family:Helvetica; font-size:9pt">. No Defaulting Lender shall be entitled to receive any fee payable under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.07(a)</font><font style="font-family:Helvetica; font-size:9pt"> for any period during which t</font><font style="font-family:Helvetica; font-size:9pt">hat Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender).</font></h4>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Defaulting Lender Cure</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If the Borrower, the Administrative Agent and the L</font><font style="font-family:Helvetica; font-size:9pt">enders agree in writing that a Lender is no longer a Defaulting Lender, the </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START48"></a><br /><font style="font-family:Helvetica; font-size:9pt">Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein, that Lender </font><font style="font-family:Helvetica; font-size:9pt">will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary to cause the Committed Loans to be held on a pro rata basis by the L</font><font style="font-family:Helvetica; font-size:9pt">enders in accordance with their Applicable Percentages, whereupon such Lender will cease to be a Defaulting Lender; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while </font><font style="font-family:Helvetica; font-size:9pt">that Lender was a Defaulting Lender; and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">further</font><font style="font-family:Helvetica; font-size:9pt">, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party her</font><font style="font-family:Helvetica; font-size:9pt">eunder arising from that Lender&#8217;s having been a Defaulting Lender.</font></p>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE III.</font><a name="_Toc453160168"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">TAXES, YIELD PROTECTION AND ILLEGALITY</font></a></h1>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">3.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160169"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Taxes</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 72pt; text-indent:0pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Payments Free of Taxes; Obligation to Withhold; Payments on Account of Taxes</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Any and all payments by or on account of any obligation of any </font><font style="font-family:Helvetica; font-size:9pt">Loan Party hereunder or under any other Loan Document shall to the extent permitted by applicable Laws be made free and clear of and without deduction or withholding for any Taxes.&#160; If, however, applicable Laws require any Loan Party or the Administrative </font><font style="font-family:Helvetica; font-size:9pt">Agent to withhold or deduct any Tax, such Tax shall be withheld or deducted in accordance with such Laws as determined by such Loan Party or the Administrative Agent, as the case may be, upon the basis of the information and documentation to be delivered p</font><font style="font-family:Helvetica; font-size:9pt">ursuant to subsection (e) below.</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If any Loan Party or the Administrative Agent shall be required by the Code to withhold or deduct any Taxes, including both United States Federal backup withholding and withholding taxes, from any payment, then (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Admi</font><font style="font-family:Helvetica; font-size:9pt">nistrative Agent shall withhold or make such deductions as are determined by the Administrative Agent to be required based upon the information and documentation it has received pursuant to subsection (e) below, (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Administrative Agent shall timely pa</font><font style="font-family:Helvetica; font-size:9pt">y the full amount withheld or deducted to the relevant Governmental Authority in accordance with the Code, and (C)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">to the extent that the withholding or deduction is made on account of Indemnified Taxes or Other Taxes, the sum payable by the applicable Loa</font><font style="font-family:Helvetica; font-size:9pt">n Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section) the applicable Recipient receives an amount equal to the</font><font style="font-family:Helvetica; font-size:9pt"> sum it would have received had no such withholding or deduction been made.</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If any Loan Party or the Administrative Agent shall be required by any applicable Laws other than the Code to withhold or</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">deduct any Taxes from </font></h4>
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            <p style="margin:0pt 0pt 10pt 72pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START49"></a><br /><font style="font-family:Helvetica; font-size:9pt">any payment, then (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such Loan P</font><font style="font-family:Helvetica; font-size:9pt">arty or the Administrative Agent, as required by such Laws, shall withhold or make such deductions as are determined by it to be required based upon the information and documentation it has received pursuant to subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(e) below, (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such Loan Party or </font><font style="font-family:Helvetica; font-size:9pt">the Administrative Agent, to the extent required by such Laws, shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with such Laws, and (C)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">to the extent that the withholding or deduction is made on acc</font><font style="font-family:Helvetica; font-size:9pt">ount of Indemnified Taxes, the sum payable by the applicable Loan Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this S</font><font style="font-family:Helvetica; font-size:9pt">ection) the applicable Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Payment of Other Taxes by the Borrower</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Without limiting the provisions of subsection (a) above, the Loan Parties s</font><font style="font-family:Helvetica; font-size:9pt">hall timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable Laws, or at the option of the Administrative Agent timely reimburse it for the payment of any Other Taxes.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 72pt; text-indent:0pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Tax Indemnifications</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">(i)</font><font style="font-family:Helvetica; font-size:9pt">&#160; Without limi</font><font style="font-family:Helvetica; font-size:9pt">ting or duplicating the provisions of subsection (a) or (b) above, each of the Loan Parties shall, and does hereby, jointly and severally, indemnify each Recipient, and shall make payment in respect thereof within 10 days after demand therefor, for the ful</font><font style="font-family:Helvetica; font-size:9pt">l amount of any Indemnified Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) withheld or deducted by the Loan Parties or the Administrative Agent or paid by such </font><font style="font-family:Helvetica; font-size:9pt">Recipient in connection with a Loan Document and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant G</font><font style="font-family:Helvetica; font-size:9pt">overnmental Authority.&#160; Each of the Loan Parties shall also, and does hereby, jointly and severally, indemnify the Administrative Agent, and shall make payment in respect thereof within 10 days after demand therefor, for any amount which a Lender for any r</font><font style="font-family:Helvetica; font-size:9pt">eason fails to pay indefeasibly to the Administrative Agent as required by subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(ii) of this subsection.&#160; A certificate as to the amount of any such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent),</font><font style="font-family:Helvetica; font-size:9pt"> or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be prima facie evidence thereof, and shall include a certification that such claim is being made in compliance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.06(c)</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Without limiting the provisions of subsec</font><font style="font-family:Helvetica; font-size:9pt">tion</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(a) or (b) above, each Lender shall, and does hereby, severally indemnify, and shall make payment in respect thereof within 10 days after demand therefor, (x) the Administrative Agent against any Indemnified Taxes attributable to such Lender (but only</font><font style="font-family:Helvetica; font-size:9pt"> to the extent that any Loan Party has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Loan Parties to do so), (y) the Administrative Agent and the Loan Parties, as applicable, against </font><font style="font-family:Helvetica; font-size:9pt">any Taxes attributable to such Lender&#8217;s failure to comply with the </font></h4>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">43</font></p>
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            <a name="EDGAR_PAGE_START50"></a><font style="font-family:Helvetica; font-size:9pt">provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(d)</font><font style="font-family:Helvetica; font-size:9pt"> relating to the maintenance of a Participant Register and (z) the Administrative Agent and the Loan Parties, as applicable, against any Excluded Taxes attri</font><font style="font-family:Helvetica; font-size:9pt">butable to such Lender, in each case, that are payable or paid by the Administrative Agent or a Loan Party in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly</font><font style="font-family:Helvetica; font-size:9pt"> 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 prima facie evidence thereof.&#160; Each Lender hereby authorizes t</font><font style="font-family:Helvetica; font-size:9pt">he Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount due to the Administrative Agent under this paragraph (ii).&#160; The agreements in this paragrap</font><font style="font-family:Helvetica; font-size:9pt">h (ii) shall survive the resignation and/or replacement of the Administrative Agent, any assignment of rights by, or the replacement of, a Lender, the termination of the Aggregate Commitments and the repayment, satisfaction or discharge of all other Obliga</font><font style="font-family:Helvetica; font-size:9pt">tions.</font></h4>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Evidence of Payments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Upon request by the Borrower or the Administrative Agent, as the case may be, after any payment of Taxes by the Borrower or by the Administrative Agent to a Governmental Authority as provided in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.01</font><font style="font-family:Helvetica; font-size:9pt">, the Borrower</font><font style="font-family:Helvetica; font-size:9pt"> shall deliver to the Administrative Agent or the Administrative Agent shall deliver to the Borrower, as the case may be, the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of any return requ</font><font style="font-family:Helvetica; font-size:9pt">ired by Laws to report such payment or other evidence of such payment reasonably satisfactory to the Borrower or the Administrative Agent, as the case may be.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Status of Lenders; Tax Documentation</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Any Lender that is entitled to an exemption from or reducti</font><font style="font-family:Helvetica; font-size:9pt">on of withholding Tax with respect to payments made under any Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or the Administrative Agent, such properly completed and execu</font><font style="font-family:Helvetica; font-size:9pt">ted documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding.&#160; In addition, any Lender, if reasonably requested by the Borrower or the Adm</font><font style="font-family:Helvetica; font-size:9pt">inistrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Lender is su</font><font style="font-family:Helvetica; font-size:9pt">bject 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 </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.01(e)(ii)(A)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(ii)(B)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(ii)(D)</font><font style="font-family:Helvetica; font-size:9pt"> 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 </font><font style="font-family:Helvetica; font-size:9pt">or commercial position of such Lender.</font></h4>
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            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START51"></a><font style="font-family:Helvetica; font-size:9pt">Without limiting the generality of the foregoing, in the event that the Borrower is a U.S. Person,</font></h4>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(A)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any Lender that is a U.S. Person shall deliver to the 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 the Borrower or </font><font style="font-family:Helvetica; font-size:9pt">the Administrative Agent), executed copies of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding tax; </font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(B)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrat</font><font style="font-family:Helvetica; font-size:9pt">ive 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 the Borrower or the Admi</font><font style="font-family:Helvetica; font-size:9pt">nistrative Agent), whichever of the following is applicable:</font></h5>
            <h6 style="margin:0pt 0pt 12pt 144pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">(I)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">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 copi</font><font style="font-family:Helvetica; font-size:9pt">es of IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, 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 L</font><font style="font-family:Helvetica; font-size:9pt">oan Document, IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, 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;</font></h6>
            <h6 style="margin:0pt 0pt 12pt 144pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">(II)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">executed copies of IRS Form W-</font><font style="font-family:Helvetica; font-size:9pt">8ECI;</font></h6>
            <h6 style="margin:0pt 0pt 12pt 144pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">(III)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">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 </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit I-1</font><font style="font-family:Helvetica; font-size:9pt"> to the effect that such Foreign Lender is not a &#8220;bank&#8221; within t</font><font style="font-family:Helvetica; font-size:9pt">he meaning of Section 881(c)(3)(A) of the Code, a &#8220;10 percent shareholder&#8221; of the 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;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">U.S. Tax Compliance C</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">ertificate</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) and (y) executed copies of IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable; or</font></h6>
            <h6 style="margin:0pt 0pt 12pt 144pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">(IV)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">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, IRS Form W-8BEN</font><font style="font-family:Helvetica; font-size:9pt">-E, a </font></h6>
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            <p style="margin:0pt 0pt 10pt 144pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START52"></a><font style="font-family:Helvetica; font-size:9pt">U.S. Tax Compliance Certificate substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit I-2</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit I-3</font><font style="font-family:Helvetica; font-size:9pt">, IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> 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 </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Ex</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">hibit I-4</font><font style="font-family:Helvetica; font-size:9pt"> on behalf of each such direct and indirect partner;</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(C)&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the rec</font><font style="font-family:Helvetica; font-size:9pt">ipient) 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 the Borrower or the Administrative Agent), executed copies (or originals, if required by app</font><font style="font-family:Helvetica; font-size:9pt">licable law) 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 perm</font><font style="font-family:Helvetica; font-size:9pt">it the Borrower or the Administrative Agent to determine the withholding or deduction required to be made; and</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(D)&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">if a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if such Lender we</font><font style="font-family:Helvetica; font-size:9pt">re 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 Borrower and the Administrative Agent at the time or times presc</font><font style="font-family:Helvetica; font-size:9pt">ribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reas</font><font style="font-family:Helvetica; font-size:9pt">onably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied with such Lender&#8217;s obligations under </font><font style="font-family:Helvetica; font-size:9pt">FATCA or to determine the amount to deduct and withhold from such payment.&#160; Solely for purposes of this clause (D), &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">FATCA</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall include any amendments made to FATCA after the date of this Agreement.</font></p>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Each Lender agrees that if any form or certification it</font><font style="font-family:Helvetica; font-size:9pt"> previously delivered pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt"> expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so</font><font style="font-family:Helvetica; font-size:9pt">.</font></h4>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Treatment of Certain Refunds</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Unless required by applicable Laws, at no time shall the Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender, or have any obligation to pay to any Lender, any refund of, or a tax c</font><font style="font-family:Helvetica; font-size:9pt">redit with respect to, any Taxes withheld or deducted from funds paid for the account of such Lender.&#160; If any Recipient determines, in its sole discretion, that it has received a </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START53"></a><font style="font-family:Helvetica; font-size:9pt">refund of, or tax credit with respect to, any Taxes or Other Taxes as to which it has been indemnified by any Loan Party or with respect to which any Loan Party has paid additional amounts pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt">, it shall pay to the Loan Party</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">an am</font><font style="font-family:Helvetica; font-size:9pt">ount equal to such refund or credit (but only to the extent of indemnity payments made, or additional amounts paid, by a Loan Party under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt"> with respect to the Taxes or Other Taxes giving rise to such refund or credit), net of all reasonabl</font><font style="font-family:Helvetica; font-size:9pt">e out-of-pocket expenses (including Taxes and Other Taxes) incurred by such Recipient, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the Loan Party, upon the request of</font><font style="font-family:Helvetica; font-size:9pt"> the Recipient, agrees to repay the amount paid over to the Loan Party (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Recipient in the event the Recipient is required to repay such refund or credit to </font><font style="font-family:Helvetica; font-size:9pt">such Governmental Authority.&#160; Notwithstanding anything to the contrary in this subsection, in no event will the applicable Recipient be required to pay any amount to the Loan Party pursuant to this subsection the payment of which would place the Recipient </font><font style="font-family:Helvetica; font-size:9pt">in a less favorable net after-Tax position than such Recipient 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 amoun</font><font style="font-family:Helvetica; font-size:9pt">ts with respect to such Tax had never been paid.&#160; This subsection shall not be construed to require any Recipient to make available its tax returns (or any other information relating to its taxes that it deems confidential) to any Loan Party or any other P</font><font style="font-family:Helvetica; font-size:9pt">erson.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Survival</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each party&#8217;s obligations under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt"> 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 repaymen</font><font style="font-family:Helvetica; font-size:9pt">t, satisfaction or discharge of all other Obligations.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">3.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160170"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Illegality</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, ma</font><font style="font-family:Helvetica; font-size:9pt">intain or fund Eurodollar Rate Loans, or to determine or charge interest rates based upon the Eurodollar Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Doll</font><font style="font-family:Helvetica; font-size:9pt">ars in the London interbank market, then, on notice thereof by such Lender to the Borrower through the Administrative Agent, any obligation of such Lender to make or continue Eurodollar Rate Loans or to convert Base Rate Committed Loans to Eurodollar Rate </font><font style="font-family:Helvetica; font-size:9pt">Loans shall be suspended until such Lender notifies the Administrative Agent and the Borrower that the circumstances giving rise to such determination no longer exist.&#160; Upon receipt of such notice, the Borrower shall, upon demand from such Lender (with a c</font><font style="font-family:Helvetica; font-size:9pt">opy to the Administrative Agent), prepay or, if applicable, convert all Eurodollar Rate Loans of such Lender to Base Rate Loans, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurodollar Rate L</font><font style="font-family:Helvetica; font-size:9pt">oans to such day, or immediately, if such Lender may not lawfully continue to maintain such Eurodollar Rate Loans.&#160; Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">3.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160171"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Inability to Det</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ermine Rates</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If the Required Lenders determine that for any reason in connection with any request for a Eurodollar Rate Loan or a conversion to or continuation thereof that (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">Dollar deposits are not being offered to banks in the London </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; widows:0; orphans:0"><a name="EDGAR_PAGE_START54"></a><font style="font-family:Helvetica; font-size:9pt">interbank euro</font><font style="font-family:Helvetica; font-size:9pt">dollar market for the applicable amount and Interest Period of such Eurodollar Rate Loan, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">adequate and reasonable means do not exist for determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan, </font><font style="font-family:Helvetica; font-size:9pt">or (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify the Borrower</font><font style="font-family:Helvetica; font-size:9pt"> and each Lender.&#160; Thereafter, the obligation of the Lenders to make or maintain Eurodollar Rate Loans shall be suspended until the Administrative Agent (upon the instruction of the Required Lenders) revokes such notice.&#160; Upon receipt of such notice, the B</font><font style="font-family:Helvetica; font-size:9pt">orrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurodollar Rate Loans or, failing that, will be deemed to have converted such request into a request for a Committed Borrowing of Base Rate Loans in the amount spec</font><font style="font-family:Helvetica; font-size:9pt">ified therein.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">3.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160172"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Increased Costs</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Increased Costs Generally</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any Change in Law shall:</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the acc</font><font style="font-family:Helvetica; font-size:9pt">ount of, or credit extended or participated in by, any Lender (except any reserve requirement contemplated by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.04(e)</font><font style="font-family:Helvetica; font-size:9pt">);</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">subject any Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Taxes described in clauses (b) through (d) of the defi</font><font style="font-family:Helvetica; font-size:9pt">nition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; or</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">impose on any Lender or the Londo</font><font style="font-family:Helvetica; font-size:9pt">n interbank market any other condition, cost or expense affecting this Agreement or Eurodollar Rate Loans made by such Lender;</font></h4>
            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">and the result of any of the foregoing shall be to increase the cost to such Lender of making, converting to, continuing or maint</font><font style="font-family:Helvetica; font-size:9pt">aining any Eurodollar Rate Loan (or of maintaining its obligation to make any such Loan), or to reduce the amount of any sum received or receivable by such Lender hereunder (whether of principal, interest or any other amount) then, within fifteen days afte</font><font style="font-family:Helvetica; font-size:9pt">r demand by such Lender setting forth in reasonable detail such increased costs (but shall not require any Lender to disclose any confidential or proprietary information, and with a copy of such demand to the Administrative Agent given in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">S</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">ection</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.06</font><font style="font-family:Helvetica; font-size:9pt">), the Borrower will pay to such Lender such additional amount or amounts as will compensate such Lender for such additional costs incurred or reduction suffered.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Capital Requirements</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any Change in Law affecting any Lender or any Lending Of</font><font style="font-family:Helvetica; font-size:9pt">fice of such Lender or such Lender&#8217;s holding company, if any, regarding capital or liquidity requirements has or would have the effect of reducing the rate of return on such Lender&#8217;s capital or on the capital of such Lender&#8217;s holding company, if </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START55"></a><font style="font-family:Helvetica; font-size:9pt">any, as </font><font style="font-family:Helvetica; font-size:9pt">a consequence of this Agreement, the Commitments of such Lender or the Loans made by such Lender, to a level below that which such Lender or such Lender&#8217;s holding company could have achieved but for such Change in Law (taking into consideration such Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8217;s policies and the policies of such Lender&#8217;s holding company with respect to capital adequacy and liquidity), then from time to time upon demand of such Lender setting forth in reasonable detail the charge and calculation of such reduced rate of return (b</font><font style="font-family:Helvetica; font-size:9pt">ut shall not require any Lender to disclose any confidential or proprietary information, and with a copy of such demand to the Administrative Agent given in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.06</font><font style="font-family:Helvetica; font-size:9pt">), the Borrower will pay to such Lender such additional amount or </font><font style="font-family:Helvetica; font-size:9pt">amounts as will compensate such Lender or such Lender&#8217;s holding company for any such reduction suffered within fifteen days after receipt of such demand.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Certificates for Reimbursement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; A certificate of a Lender setting forth in reasonable detail the calculation of the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">or (b) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.04</font><font style="font-family:Helvetica; font-size:9pt"> and delivere</font><font style="font-family:Helvetica; font-size:9pt">d to the Borrower shall be prima facie evidence thereof, and such certificate shall include a certification that such claim is being made in compliance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.06(c)</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower shall pay such Lender the amount shown as due on any such certificat</font><font style="font-family:Helvetica; font-size:9pt">e within fifteen days after receipt thereof.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Delay in Requests</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Failure or delay on the part of any Lender to demand compensation pursuant to the foregoing provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.04</font><font style="font-family:Helvetica; font-size:9pt"> shall not constitute a waiver of such Lender&#8217;s right to demand such</font><font style="font-family:Helvetica; font-size:9pt"> compensation, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the Borrower shall not be required to compensate a Lender pursuant to the foregoing provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.04</font><font style="font-family:Helvetica; font-size:9pt"> for any increased costs incurred or reductions suffered more than nine months prior to the date that such Lende</font><font style="font-family:Helvetica; font-size:9pt">r notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender&#8217;s intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive</font><font style="font-family:Helvetica; font-size:9pt">, then the nine-month period referred to above shall be extended to include the period of retroactive effect thereof).</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Reserves on Eurodollar Rate Loans</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower shall pay to each Lender, as long as such Lender shall be required to maintain reserves </font><font style="font-family:Helvetica; font-size:9pt">with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Eurocurrency liabilities</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), additional interest on the unpaid principal amount of each Eurodollar Rate Loan equal to the actual costs of su</font><font style="font-family:Helvetica; font-size:9pt">ch reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive), which shall be due and payable on each date on which interest is payable on such Loan, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> the Borrower shall have</font><font style="font-family:Helvetica; font-size:9pt"> received at least fifteen days&#8217; prior notice (with a copy to the Administrative Agent) of such additional interest from such Lender.&#160; If a Lender fails to give notice fifteen days prior to the relevant Interest Payment Date, such additional interest shall</font><font style="font-family:Helvetica; font-size:9pt"> be due and payable fifteen days from receipt of such notice.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">3.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160173"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Compensation for Losses</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Upon written demand of any Lender (with a copy to the Administrative Agent) from time to time, which demand shall set forth in reasonable detail the basis for requestin</font><font style="font-family:Helvetica; font-size:9pt">g such amount (but shall not require any Lender to disclose any </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; widows:0; orphans:0"><a name="EDGAR_PAGE_START56"></a><font style="font-family:Helvetica; font-size:9pt">confidential or proprietary information), the Borrower shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of:</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a</font><font style="font-family:Helvetica; font-size:9pt">ny continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any failure</font><font style="font-family:Helvetica; font-size:9pt"> by the Borrower (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Borrower; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any assignment of a Eurodollar Rate L</font><font style="font-family:Helvetica; font-size:9pt">oan on a day other than the last day of the Interest Period therefor as a result of a request by the Borrower pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.13</font><font style="font-family:Helvetica; font-size:9pt">;</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">including any loss (other than loss of anticipated profits) or expense arising from the liquidation or reemployment of </font><font style="font-family:Helvetica; font-size:9pt">funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained.&#160; The Borrower shall also pay any reasonable and customary administrative fees charged by such Lender in connection with the foreg</font><font style="font-family:Helvetica; font-size:9pt">oing.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">For purposes of calculating amounts payable by the Borrower to the Lenders under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.05</font><font style="font-family:Helvetica; font-size:9pt">, each Lender shall be deemed to have funded each Eurodollar Rate Loan made by it at the Eurodollar Rate for such Loan by a matching deposit or other bo</font><font style="font-family:Helvetica; font-size:9pt">rrowing in the London interbank eurodollar market for a comparable amount and for a comparable period, whether or not such Eurodollar Rate Loan was in fact so funded.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">3.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160174"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Mitigation Obligations; Replacement of Lenders; Like Treatment</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Designation of a Differen</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">t Lending Office</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any Lender requests compensation under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.04</font><font style="font-family:Helvetica; font-size:9pt">, or the Borrower is required to pay any Indemnified Taxes or any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt">, or if any Lender gives a notice pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.02</font><font style="font-family:Helvetica; font-size:9pt">, then such Lender shall, as applicable, use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder t</font><font style="font-family:Helvetica; font-size:9pt">o another of its offices, branches or affiliates, if, in the good faith judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt">, as the case may be, in the future, or eliminate </font><font style="font-family:Helvetica; font-size:9pt">the need for the notice pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.02</font><font style="font-family:Helvetica; font-size:9pt">, as applicable, and (ii) in each case, would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender.&#160; The Borrower hereby agrees to pay all reas</font><font style="font-family:Helvetica; font-size:9pt">onable costs and expenses incurred by any Lender in connection with any such designation or assignment.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Replacement of Lenders</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any Lender requests compensation under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.04</font><font style="font-family:Helvetica; font-size:9pt">, or if the Borrower is required to pay any Indemnified Taxes or any addi</font><font style="font-family:Helvetica; font-size:9pt">tional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt"> and, in each case, such Lender has not or is unable to </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START57"></a><font style="font-family:Helvetica; font-size:9pt">designate a different lending office in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.06(a)</font><font style="font-family:Helvetica; font-size:9pt">, the Borrower </font><font style="font-family:Helvetica; font-size:9pt">may replace such Lender in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.13</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref341302300"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Like Treatment</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No Lender shall request compensation under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.01</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.02</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt">, unless such Lender is generally requesting compensation from other similarly situated borrowers.</font></a></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">3.07</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160175"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Survival</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Al</font><font style="font-family:Helvetica; font-size:9pt">l of the Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s obligations under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article III</font><font style="font-family:Helvetica; font-size:9pt"> shall survive termination of the Aggregate Commitments, repayment of all other Obligations hereunder, and resignation of the Administrative Agent.</font></a></h2>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE IV.</font><a name="_Toc453160176"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">CONDITIONS PRECEDENT TO Committed loans</font></a></h1>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">4.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160177"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Conditions of</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> Initial Committed Loan</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The obligation of each Lender to make its initial Committed Loan hereunder is subject to satisfaction of the following conditions precedent:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Administrative Agent&#8217;s receipt of the following, each of which shall be originals or </font><font style="font-family:Helvetica; font-size:9pt">facsimiles or electronic pdfs (followed promptly by originals) unless otherwise specified, each properly executed by a Responsible Officer of the Borrower, each dated the Closing Date (or, in the case of certificates of governmental officials, a recent dat</font><font style="font-family:Helvetica; font-size:9pt">e before the Closing Date) and each in form and substance satisfactory to the Administrative Agent and each of the Lenders:</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">executed counterparts of this Agreement, sufficient in number for distribution to the Administrative Agent, each Lender and the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a Note executed by the Borrower in favor of each Lender requesting a Note;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible Officers of the Borrower as the Administrative Agent may </font><font style="font-family:Helvetica; font-size:9pt">reasonably require evidencing the identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other Loan Documents to which the Borrower is a party;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iv)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such document</font><font style="font-family:Helvetica; font-size:9pt">s and certifications as the Administrative Agent may reasonably require to evidence that the Borrower is duly organized or formed, and that the Borrower is validly existing, in good standing and qualified to engage in business in Illinois;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:43.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(v)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a favorable opin</font><font style="font-family:Helvetica; font-size:9pt">ion of Sidley Austin LLP, counsel to the Borrower, addressed to the Administrative Agent and each Lender, as to the matters set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit E</font><font style="font-family:Helvetica; font-size:9pt"> and such other matters concerning the Borrower and the Loan Documents as the Administrative Agent may reasona</font><font style="font-family:Helvetica; font-size:9pt">bly request;</font></h4>
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            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(vi)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START58"></a><font style="font-family:Helvetica; font-size:9pt">a certificate of a Responsible Officer of the Borrower either (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">attaching copies of all consents, licenses and approvals required in connection with the execution, delivery and performance by the Borrower and the validity against the </font><font style="font-family:Helvetica; font-size:9pt">Borrower of the Loan Documents to which it is a party, and such consents, licenses and approvals shall be in full force and effect, or (B) stating that no such consents, licenses or approvals are so required;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:39.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(vii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a certificate signed by a Responsible Officer o</font><font style="font-family:Helvetica; font-size:9pt">f the Borrower as of the Closing Date certifying (A) that the conditions specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 4.02(a)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> have been satisfied or waived (which such waiver must be in writing), (B) that there has been no event or circumstance since the date of the Audi</font><font style="font-family:Helvetica; font-size:9pt">ted Financial Statements that has had or could reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect, (C) that neither the Borrower nor any Subsidiary is in default under or with respect to any Contractual Oblig</font><font style="font-family:Helvetica; font-size:9pt">ation that could, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, and (D) that the Borrower has disclosed to the Administrative Agent and the Lenders all matters known to any Responsible Officer that, indi</font><font style="font-family:Helvetica; font-size:9pt">vidually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:37.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(viii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a duly completed Compliance Certificate as of the Closing Date, signed by a Responsible Officer of the Borrower, certifying as to no Default under the terms </font><font style="font-family:Helvetica; font-size:9pt">of this Agreement and evidencing compliance with the </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.10</font><font style="font-family:Helvetica; font-size:9pt">;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ix)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a duly completed Subordination Agreement as of the Closing Date, signed by a Responsible Officer of the Borrower;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:43.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(x)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">evidence that all insurance required to be maintained pursuant to the Loan </font><font style="font-family:Helvetica; font-size:9pt">Documents has been obtained and is in effect;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(xi)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">all documentation and other information requested by (or on behalf of) any Lender in order to comply with requirements of Anti-Terrorism Laws;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:39.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(xii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">evidence that the Borrower has made a minimum equity investment of </font><font style="font-family:Helvetica; font-size:9pt">$1,000 in CoBank; and</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:37.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(xiii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such other assurances, certificates, documents, consents or opinions as the Administrative Agent or the Required Lenders reasonably may require.</font></h4>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Any fees required to be paid by the Borrower pursuant to the Fee Letter on or before the </font><font style="font-family:Helvetica; font-size:9pt">Closing Date shall have been paid.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Unless waived by the Administrative Agent, the Borrower shall have paid all reasonable and invoiced fees, charges and disbursements of counsel to the Administrative Agent (directly to such counsel if requested by the Admi</font><font style="font-family:Helvetica; font-size:9pt">nistrative Agent) to the extent invoiced prior to or on the Closing Date, plus such additional amounts of such invoiced fees, charges and disbursements as shall constitute its reasonable estimate </font></h3>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">52</font></p>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START59"></a><font style="font-family:Helvetica; font-size:9pt">of such fees, charges and disbursements incurred or to be </font><font style="font-family:Helvetica; font-size:9pt">incurred by it through the closing proceedings (provided that such estimate shall not thereafter preclude a final settling of accounts between the Borrower and the Administrative Agent in accordance with the terms of this Agreement).</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Closing Date shall</font><font style="font-family:Helvetica; font-size:9pt"> have occurred on or before February 27, 2015.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Without limiting the generality of the provisions of the last paragraph of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.03</font><font style="font-family:Helvetica; font-size:9pt">, for purposes of determining compliance with the conditions specified in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.01</font><font style="font-family:Helvetica; font-size:9pt">, each Lender that executed the</font><font style="font-family:Helvetica; font-size:9pt"> Existing Credit Agreement on the Closing Date shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to such Len</font><font style="font-family:Helvetica; font-size:9pt">der unless the Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">4.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160178"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Conditions to all Committed Loans</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The obligation of each Lender to honor any Committed Loan Notice (other</font><font style="font-family:Helvetica; font-size:9pt"> than a Committed Loan Notice requesting only a conversion of Committed Loans to the other Type, or a continuation of Eurodollar Rate Loans) is subject to the following conditions precedent:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The representations and warranties of the Borrower contained in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">A</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">rticle</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">V</font><font style="font-family:Helvetica; font-size:9pt"> or any other Loan Document (other than the representation and warranty set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">5.05(c)</font><font style="font-family:Helvetica; font-size:9pt">), or which are contained in any document furnished at any time under or in connection herewith or therewith, shall be true and correct in all mater</font><font style="font-family:Helvetica; font-size:9pt">ial respects (or, to the extent any such representation or warranty is qualified as to &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; shall be true and correct in all respects) on and as of the date of such Committed Loan, except to the extent that such repres</font><font style="font-family:Helvetica; font-size:9pt">entations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date, and except that for purposes of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.02</font><font style="font-family:Helvetica; font-size:9pt">, the representations and warranties contained in subsections (a) and (b)</font><font style="font-family:Helvetica; font-size:9pt"> of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">5.05</font><font style="font-family:Helvetica; font-size:9pt"> shall be deemed to refer to the most recent statements furnished pursuant to subsections</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(a) and (b), respectively, of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">No Default shall exist, or would result from such proposed Committed Loan or from the application of the p</font><font style="font-family:Helvetica; font-size:9pt">roceeds thereof.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Administrative Agent shall have received a Committed Loan Notice in accordance with the requirements hereof.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Each Committed Loan Notice (other than a Committed Loan Notice requesting only a conversion of Committed Loans to the other Ty</font><font style="font-family:Helvetica; font-size:9pt">pe or a continuation of Eurodollar Rate Loans) submitted by the Borrower shall be deemed to be a representation and warranty that the conditions specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 4.02(a)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> have been satisfied on and as of the date of the applicable Committed Loa</font><font style="font-family:Helvetica; font-size:9pt">n Notice.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">4.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160179"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Conditions to Effective Date</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The effectiveness of the terms and conditions hereunder is subject to the following conditions precedent:</font></a></h2>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START60"></a><font style="font-family:Helvetica; font-size:9pt">The Administrative Agent&#8217;s receipt of the following, each of which shall be originals or facsimiles or elec</font><font style="font-family:Helvetica; font-size:9pt">tronic pdfs (followed promptly by originals) unless otherwise specified, each properly executed by a Responsible Officer of the signing Loan Party, each dated the Effective Date (or, in the case of certificates of governmental officials, a recent date befo</font><font style="font-family:Helvetica; font-size:9pt">re the Effective Date) and each in form and substance satisfactory to the Administrative Agent and each of the Lenders:</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">executed counterparts of this Agreement and the Guaranty, sufficient in number for distribution to the Administrative Agent, each Lender</font><font style="font-family:Helvetica; font-size:9pt"> and the Borrower;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible Officers of each Loan Party as the Administrative Agent may reasonably require evidencing the identity, authority and capa</font><font style="font-family:Helvetica; font-size:9pt">city of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other Loan Documents to which such Loan Party is a party or is to be a party;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such documents and certifications as the </font><font style="font-family:Helvetica; font-size:9pt">Administrative Agent may reasonably require to evidence that each Loan Party is duly organized or formed, and that each Loan Party is validly existing, in good standing and qualified to engage in business in its jurisdiction of organization;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iv)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a favorable op</font><font style="font-family:Helvetica; font-size:9pt">inion of Sidley Austin LLP, counsel to the Loan Parties, addressed to the Administrative Agent and each Lender, as to the matters set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit J</font><font style="font-family:Helvetica; font-size:9pt"> and such other matters concerning the Loan Parties and the Loan Documents as the Administrative Agent m</font><font style="font-family:Helvetica; font-size:9pt">ay reasonably request;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:43.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(v)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a certificate of a Responsible Officer of each Loan Party either (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">attaching copies of all consents, licenses and approvals required in connection with the execution, delivery and performance by such Loan Party and the validity aga</font><font style="font-family:Helvetica; font-size:9pt">inst such Loan Party of this Agreement and the Guaranty to which it is a party, and such consents, licenses and approvals shall be in full force and effect, or (B) stating that no such consents, licenses or approvals are so required;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(vi)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">a certificate signed b</font><font style="font-family:Helvetica; font-size:9pt">y a Responsible Officer of the Borrower as of the Effective Date certifying (A) that the conditions specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 4.03(a)</font><font style="font-family:Helvetica; font-size:9pt"> through </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> have been satisfied or waived (which such waiver must be in writing), (B) that there has been no event or circumst</font><font style="font-family:Helvetica; font-size:9pt">ance since the date of the Audited Financial Statements that has had or could reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect, (C) that neither the Borrower nor any Subsidiary is in default under or with r</font><font style="font-family:Helvetica; font-size:9pt">espect to any Contractual Obligation that could, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect and (D) that the Borrower has disclosed to the Administrative Agent and the Lenders all matters known to any </font><font style="font-family:Helvetica; font-size:9pt">Responsible Officer that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect.</font></h4>
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            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:39.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(vii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START61"></a><font style="font-family:Helvetica; font-size:9pt">all documentation and other information requested by (or on behalf of) any Lender in order to comply with requirements of Ant</font><font style="font-family:Helvetica; font-size:9pt">i-Terrorism Laws; </font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:37.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(viii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the Revolving Loan Facility being executed concurrently with the Effective Date and each Guarantee of the Revolving Loan Facility; and</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ix)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such other assurances, certificates, documents, consents or opinions as the Administrative Agent or th</font><font style="font-family:Helvetica; font-size:9pt">e Required Lenders reasonably may require.</font></h4>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The representations and warranties of the Borrower contained in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article V</font><font style="font-family:Helvetica; font-size:9pt"> or any other Loan Document (other than the representation and warranty set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 5.05(c)</font><font style="font-family:Helvetica; font-size:9pt">), or which are contained in any documen</font><font style="font-family:Helvetica; font-size:9pt">t furnished at any time under or in connection herewith or therewith, shall be true and correct in all material respects (or, to the extent any such representation or warranty is qualified as to &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; shall be true and </font><font style="font-family:Helvetica; font-size:9pt">correct in all respects) on and as of the Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date, and except that for purpose</font><font style="font-family:Helvetica; font-size:9pt">s of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.03</font><font style="font-family:Helvetica; font-size:9pt">, the representations and warranties contained in subsections (a) and (b) of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 5.05</font><font style="font-family:Helvetica; font-size:9pt"> shall be deemed to refer to the most recent statements furnished pursuant to subsections (a) and (b), respectively, of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">No Default </font><font style="font-family:Helvetica; font-size:9pt">shall exist, or would result immediately following the occurrence of the Effective Date and the transactions contemplated hereunder.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Unless waived by the Administrative Agent, the Borrower shall have paid all reasonable and invoiced fees, charges and disbu</font><font style="font-family:Helvetica; font-size:9pt">rsements of counsel to the Administrative Agent (directly to such counsel if requested by the Administrative Agent) to the extent invoiced prior to or on the Effective Date, plus such additional amounts of such invoiced fees, charges and disbursements as s</font><font style="font-family:Helvetica; font-size:9pt">hall constitute its reasonable estimate of such fees, charges and disbursements incurred or to be incurred by it through the closing proceedings (provided that such estimate shall not thereafter preclude a final settling of accounts between the Borrower an</font><font style="font-family:Helvetica; font-size:9pt">d the Administrative Agent in accordance with the terms of this Agreement).</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Without limiting the generality of the provisions of the last paragraph of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.03</font><font style="font-family:Helvetica; font-size:9pt">, for purposes of determining compliance with the conditions specified in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.03</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt">each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unl</font><font style="font-family:Helvetica; font-size:9pt">ess the Administrative Agent shall have received notice from such Lender prior to the proposed Effective Date specifying its objection thereto.</font></p>
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            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE V.</font><a name="_Toc453160180"></a><a name="EDGAR_PAGE_START62"></a><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">REPRESENTATIONS AND WARRANTIES</font></h1>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">The Borrower represents and warrants to the Administrative Agent and the Lende</font><font style="font-family:Helvetica; font-size:9pt">rs that:</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160181"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Existence, Qualification and Power</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Loan Party and each Material Subsidiary (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">is duly organized or formed, validly existing and, as applicable, in good standing under the applicable laws of the jurisdiction of its incorporation or organiza</font><font style="font-family:Helvetica; font-size:9pt">tion, (b) has all requisite power and authority and all requisite governmental licenses, authorizations, consents and approvals to (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">own or lease its assets and carry on its business and (ii) execute, deliver and perform its obligations under the Loan Do</font><font style="font-family:Helvetica; font-size:9pt">cuments to which it is a party, and (c) is duly qualified and is licensed and, as applicable, in good standing under the applicable laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such</font><font style="font-family:Helvetica; font-size:9pt"> qualification or license; except in each case referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">subsections (b)(i)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt">, to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160182"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Authorization; No Contravention</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The execution, delivery and p</font><font style="font-family:Helvetica; font-size:9pt">erformance by each Loan Party of each Loan Document to which such Person is a party, have been duly authorized by all necessary corporate or other organizational action, and do not and will not (a) contravene any material term of any of such Person&#8217;s Organ</font><font style="font-family:Helvetica; font-size:9pt">ization Documents; (b) conflict with or result in any breach or contravention of, or the creation of any Lien under, or require any payment to be made under (i) any Contractual Obligation to which such Person is a party or affecting such Person or the prop</font><font style="font-family:Helvetica; font-size:9pt">erties of such Person or any of its Subsidiaries or (ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject; or (c) violate any applicable law to which such Person is su</font><font style="font-family:Helvetica; font-size:9pt">bject, except in each case referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">subsections (b)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> above to the extent that any such conflict, breach, contravention, creation, requirement or violation could reasonably be expected to have a Material Adverse Effect.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160183"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Governmental Authorizati</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">on; Other Consents</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by, any</font><font style="font-family:Helvetica; font-size:9pt"> Loan Party of this Agreement or any other Loan Document other than those already obtained or performed.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160184"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Binding Effect</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement has been, and each other Loan Document, when delivered hereunder, will have been, duly executed and delivered by each L</font><font style="font-family:Helvetica; font-size:9pt">oan Party that is a party thereto.&#160; This Agreement constitutes, and each other Loan Document when so delivered will constitute, a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is a party thereto in accorda</font><font style="font-family:Helvetica; font-size:9pt">nce with its terms, except as enforceability is limited by bankruptcy, insolvency, reorganization, moratorium or other applicable laws relating to or affecting generally the enforcement of creditors&#8217; rights and except to the extent that availability of the</font><font style="font-family:Helvetica; font-size:9pt"> remedy of specific performance or injunctive relief is subject to the discretion of the court before which any proceeding therefor may be brought.</font></a></h2>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160185"></a><a name="EDGAR_PAGE_START63"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Financial Statements; No Material Adverse Effect</font><font style="font-family:Helvetica; font-size:9pt">.</font></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Audited Financial Statements (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">were prepared in ac</font><font style="font-family:Helvetica; font-size:9pt">cordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and</font><font style="font-family:Helvetica; font-size:9pt"> their results of operations for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">show all material indebtedness and other liabilities, dir</font><font style="font-family:Helvetica; font-size:9pt">ect or contingent, of the Borrower and its Subsidiaries as of the date thereof in accordance with GAAP.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The unaudited consolidated balance sheet of the Borrower and its Subsidiaries dated March 31, 2016, and the related consolidated statements of income or</font><font style="font-family:Helvetica; font-size:9pt"> operations, shareholders&#8217; equity and cash flows for the fiscal quarter ended on that date (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (ii) fairly pr</font><font style="font-family:Helvetica; font-size:9pt">esent in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby, subject, in the case of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">subsections (i)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(ii)</font><font style="font-family:Helvetica; font-size:9pt">, to the absence of footnotes</font><font style="font-family:Helvetica; font-size:9pt"> (other than as may be required in connection with any Receivables Securitization) and to normal year-end audit adjustments.&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">5.05</font><font style="font-family:Helvetica; font-size:9pt"> sets forth all indebtedness and other liabilities, direct or contingent, of the Borrower and its consolidated Subsid</font><font style="font-family:Helvetica; font-size:9pt">iaries as of the Effective Date, including liabilities for taxes, material commitments and Indebtedness, in each case only to the extent such amounts (A) are not disclosed in a line item on the unaudited consolidated balance sheet of the Borrower and its S</font><font style="font-family:Helvetica; font-size:9pt">ubsidiaries dated March 31, 2016, and (B) exceed $15,000,000 (individually, or in the aggregate for related items).</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">For the period from the date of the Audited Financial Statements through the Effective Date, there has been no event or circumstance, either</font><font style="font-family:Helvetica; font-size:9pt"> individually or in the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160186"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Litigation</font><font style="font-family:Helvetica; font-size:9pt">.&#160; There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Borrower after due and diligent</font><font style="font-family:Helvetica; font-size:9pt"> investigation, threatened or contemplated, at law, in equity, in arbitration or before any Governmental Authority, by or against the Borrower or any of its Subsidiaries or against any of their properties or revenues that (a) purport to affect or pertain t</font><font style="font-family:Helvetica; font-size:9pt">o this Agreement or any other Loan Document, or any of the transactions contemplated hereby, or (b) either individually or in the aggregate could reasonably be expected to have a Material Adverse Effect.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.07</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160187"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Default</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No Default has occurred and is </font><font style="font-family:Helvetica; font-size:9pt">continuing or would result from the consummation of the transactions contemplated by this Agreement or any other Loan Document.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.08</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160188"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Ownership of Property; Liens</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Borrower and the Material Subsidiaries has good record and marketable title in fee si</font><font style="font-family:Helvetica; font-size:9pt">mple to, or valid leasehold interests in, all assets reflected on the Audited Financial Statements or acquired since the date of the Audited Financial Statements except for property and assets sold or otherwise disposed of in the ordinary </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START64"></a><font style="font-family:Helvetica; font-size:9pt">course of busin</font><font style="font-family:Helvetica; font-size:9pt">ess or otherwise in accordance with the terms of this Agreement since the date of the Audited Financial Statements and for such defects in title or failure to have such title as could not, individually or in the aggregate, reasonably be expected to have a </font><font style="font-family:Helvetica; font-size:9pt">Material Adverse Effect.&#160; The property of the Borrower and each of the Subsidiaries is subject to no Liens, other than Liens permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.01</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.09</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160189"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Environmental Compliance</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower and its Subsidiaries conduct in the ordinary course of business </font><font style="font-family:Helvetica; font-size:9pt">a review of the effect of existing Environmental Laws and claims alleging potential liability or responsibility for violation of any Environmental Law on their respective businesses, operations and properties, and as a result thereof the Borrower has reaso</font><font style="font-family:Helvetica; font-size:9pt">nably concluded that such Environmental Laws and claims could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.10</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160190"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Insurance</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The properties of the Borrower and its Subsidiaries are insured (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">with companies or</font><font style="font-family:Helvetica; font-size:9pt"> associations (including affiliated companies approved by the Administrative Agent (such approval not to be unreasonably withheld or delayed)) and (b) in such amounts (after giving effect to any self-insurance compatible with the standards set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sec</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">tion 6.07</font><font style="font-family:Helvetica; font-size:9pt">), in each case of (a) and (b) preceding, as are customarily engaged by companies engaged in similar businesses and owning similar properties in localities where the Borrower or the applicable Subsidiary operates, with such deductibles and coverin</font><font style="font-family:Helvetica; font-size:9pt">g such risks as are customarily carried by companies engaged in similar businesses and owning similar properties in localities where the Borrower or the applicable Subsidiary operates; provided however, that the Borrower and such Subsidiary may self-insure</font><font style="font-family:Helvetica; font-size:9pt"> for physical damage to automobiles, welfare benefits and against liability to workers in any state or jurisdiction, or may effect worker&#8217;s compensation insurance therein through an insurance fund operated by such state or jurisdiction in accordance with t</font><font style="font-family:Helvetica; font-size:9pt">he provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.07</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.11</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160191"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Taxes</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower and its Subsidiaries have (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">made or filed all Federal and state income and all other material tax returns, reports and declarations required by any jurisdiction to which any of them is subject or proper</font><font style="font-family:Helvetica; font-size:9pt">ly filed for and received extensions with respect thereto which are still in full force and in effect and which have been fully complied with in all material respects, (b) have paid all Federal and state income and other material taxes, assessments, fees a</font><font style="font-family:Helvetica; font-size:9pt">nd other governmental charges shown or determined to be due on such returns, reports, and declarations, except those which are being contested in good faith by appropriate proceedings and for which adequate reserves, to the extent required by GAAP, have be</font><font style="font-family:Helvetica; font-size:9pt">en established, and (c) set aside on their respective books provisions reasonably adequate for the payment of all estimated taxes for periods subsequent to the periods to which such returns, reports or declarations apply.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.12</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160192"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ERISA Compliance</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Each Plan is in </font><font style="font-family:Helvetica; font-size:9pt">compliance in all material respects with the applicable provisions of ERISA, the Code and other applicable Federal or state laws.&#160; Each Plan that is intended to qualify under Section 401(a) of the Code has received a favorable determination letter from the</font><font style="font-family:Helvetica; font-size:9pt"> IRS or an application for such a letter is currently being processed by the IRS with respect thereto and, to the best knowledge of the Borrower, nothing has occurred which would prevent, or cause the loss of, such qualification, except </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START65"></a><font style="font-family:Helvetica; font-size:9pt">where the failure</font><font style="font-family:Helvetica; font-size:9pt"> to so qualify could not reasonably be expected to have a Material Adverse Effect.&#160; The Borrower and each ERISA Affiliate have made all required contributions to each Plan subject to Section 412 of the Code, and no application for a funding waiver or an ex</font><font style="font-family:Helvetica; font-size:9pt">tension of any amortization period pursuant to Section 412 of the Code has been made with respect to any Plan except for those that could not, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">There are no p</font><font style="font-family:Helvetica; font-size:9pt">ending or, to the best knowledge of the Borrower, threatened claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect.&#160; There has been no prohibited t</font><font style="font-family:Helvetica; font-size:9pt">ransaction or violation of the fiduciary responsibility rules with respect to any Plan that has resulted or could reasonably be expected to result in a Material Adverse Effect.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">(i) No ERISA Event has occurred during the six-year period prior to the date on</font><font style="font-family:Helvetica; font-size:9pt"> which such representation is made or is reasonably expected to occur; (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">no Pension Plan has any Unfunded Pension Liability; (iii) neither the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of</font><font style="font-family:Helvetica; font-size:9pt"> ERISA with respect to any Pension Plan (other than premiums due and not delinquent under Section 4007 of ERISA); (iv) neither the Borrower nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which</font><font style="font-family:Helvetica; font-size:9pt">, with the giving of notice under Section 4219 of ERISA, would result in such liability) under Section 4201 or 4243 of ERISA with respect to a Multiemployer Plan; and (v) neither the Borrower nor any ERISA Affiliate has engaged in a transaction that could </font><font style="font-family:Helvetica; font-size:9pt">be subject to Section 4069 or 4212(c) of ERISA, except for each of the foregoing clauses that could not, either individually or in the aggregate, reasonably be expected to have or to result in, a Material Adverse Effect.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.13</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160193"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Subsidiaries; Equity Interests; Gua</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">rantors</font><font style="font-family:Helvetica; font-size:9pt">.&#160; As of the Effective Date, (a) the Borrower has no Subsidiaries other than those specifically disclosed in Exhibit 21 to the Borrower&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2015, as supplemented by any changes to such </font><font style="font-family:Helvetica; font-size:9pt">Subsidiaries set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Part (a)</font><font style="font-family:Helvetica; font-size:9pt"> of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 5.13</font><font style="font-family:Helvetica; font-size:9pt">, and (b) all of the outstanding Equity Interests in such Subsidiaries have been validly issued, are fully paid and nonassessable and are wholly-owned by the Borrower except as otherwise specified on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Part </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt"> of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 5.13</font><font style="font-family:Helvetica; font-size:9pt"> free and clear of all Liens except any Lien that is permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.01</font><font style="font-family:Helvetica; font-size:9pt">.&#160; As of the Effective Date, the Borrower has no equity investments in any other corporation or entity other than those specifically disclosed in Part (b) </font><font style="font-family:Helvetica; font-size:9pt">of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 5.13</font><font style="font-family:Helvetica; font-size:9pt">. Neither the Borrower nor any Guarantor is an EEA Financial Institution.&#160; As of the Effective Date, each of the Guarantors is specifically disclosed in Part (c) of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 5.13</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.14</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160194"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Margin Regulations; Investment Company Act.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Borrower is </font><font style="font-family:Helvetica; font-size:9pt">not engaged, principally or as one of its important activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock.&#160; No p</font><font style="font-family:Helvetica; font-size:9pt">roceeds of any Borrowing will be used for any purpose in </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START66"></a><font style="font-family:Helvetica; font-size:9pt">contravention or violation of Regulation U issued by the FRB.&#160; Following the application of the proceeds of each Borrowing, not more than 25% of the value of the assets (either of the Borrower only</font><font style="font-family:Helvetica; font-size:9pt"> or of the Borrower and its Subsidiaries on a consolidated basis) subject to the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.01</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05</font><font style="font-family:Helvetica; font-size:9pt"> or subject to any restriction contained in any agreement or instrument between the Borrower and any Lender or any Affiliate of any Lender relating to Indebtedness and within the scope of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> will be margin stock.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">None of the Borrower or any Ma</font><font style="font-family:Helvetica; font-size:9pt">terial Subsidiary is or is required to be registered as an &#8220;investment company&#8221; under the Investment Company Act of 1940.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.15</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160195"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Disclosure</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No report, financial statement, certificate or other information furnished (whether in writing or orally) by or on behalf</font><font style="font-family:Helvetica; font-size:9pt"> of any Loan Party (other than any projections and information of a general economic or an industry-specific nature, as to which the Borrower makes no representation) to the Administrative Agent or any Lender in connection with the transactions contemplate</font><font style="font-family:Helvetica; font-size:9pt">d hereby and the negotiation of this Agreement or delivered hereunder or under any other Loan Document (in each case, as modified or supplemented by other information so furnished or made available publicly) when taken as a whole contains any material miss</font><font style="font-family:Helvetica; font-size:9pt">tatement of fact or omits to state any material fact necessary to make the statements therein taken as a whole, in the light of the circumstances under which they were made, not materially misleading.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.16</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160196"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Compliance with Laws</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Loan Party and each Subsidi</font><font style="font-family:Helvetica; font-size:9pt">ary is in compliance in all material respects with the requirements of all applicable laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances in which (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such requirement of applicable law or ord</font><font style="font-family:Helvetica; font-size:9pt">er, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted or (b) the failure to comply therewith, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Eff</font><font style="font-family:Helvetica; font-size:9pt">ect.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.17</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160197"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Taxpayer Identification Number</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower&#8217;s true and correct U.S. taxpayer identification number is set forth on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 10.02</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">5.18</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160198"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Anti-Corruption Laws; OFAC.</font></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Neither the Borrower, nor any of its Subsidiaries, nor, to the knowledge of the Borrower </font><font style="font-family:Helvetica; font-size:9pt">and its Subsidiaries, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity that is, or is owned or controlled by any individual or entity that is (i) currently the subject or target of any Sanctions, (ii) </font><font style="font-family:Helvetica; font-size:9pt">included on OFAC&#8217;s List of Specially Designated nationals, HMT&#8217;s Consolidated List of Financial Sanctions Targets and the Investment Ban List, or any similar list enforced by any other relevant sanctions authority or (iii) located, organized or resident in</font><font style="font-family:Helvetica; font-size:9pt"> a Designated Jurisdiction. T</font><font style="font-family:Helvetica; font-size:9pt">he Borrower, its Subsidiaries and their respective officers and employees and to the knowledge of the Borrower its directors and agents, are in compliance with applicable Sanctions in all material respects.&#160; No Loan, use of the</font><font style="font-family:Helvetica; font-size:9pt"> proceeds of any Loan or other transactions contemplated hereby will violate applicable Sanctions.&#160; Neither the making of the Loans hereunder nor the use of the proceeds thereof will violate the USA </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START67"></a><font style="font-family:Helvetica; font-size:9pt">PATRIOT Act (Title III of Pub. L. 107-56 (signed into l</font><font style="font-family:Helvetica; font-size:9pt">aw October 26, 2001) (the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Patriot Act</font><font style="font-family:Helvetica; font-size:9pt">&quot;), the Trading with the Enemy Act, as amended, or any of the foreign assets control regulations of the United States Treasury Department (31 C.F.R., Subtitle B, Chapter V, as amended) or any enabling legislation or ex</font><font style="font-family:Helvetica; font-size:9pt">ecutive order relating thereto or successor statute thereto.&#160; The Borrower and its Subsidiaries are in compliance in all material respects with the Patriot Act</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">The Borrower and its Subsidiaries have conducted their businesses in compliance with the United</font><font style="font-family:Helvetica; font-size:9pt"> States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in other jurisdictions and have instituted and maintained policies and procedures designed to promote and achieve compliance with such law</font><font style="font-family:Helvetica; font-size:9pt">s in all material respects. No Loan, use of the proceeds of any Loan, or other transactions contemplated hereby will violate the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in </font><font style="font-family:Helvetica; font-size:9pt">other jurisdictions.</font></h3>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE VI.</font><a name="_Ref418560844"></a><a name="_Toc453160199"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">AFFIRMATIVE COVENANTS</font></a></h1>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or unsatisfied, the Borrower shall, and shall (except in the case of the covenants set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 6.01</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.02</font><font style="font-family:Helvetica; font-size:9pt">, and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.03</font><font style="font-family:Helvetica; font-size:9pt">) cause each </font><font style="font-family:Helvetica; font-size:9pt">Subsidiary to:</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160200"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Financial Statements</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Deliver to the Administrative Agent:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">as soon as available, but in any event within 90 days after the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 31, 2016, a consolidated bala</font><font style="font-family:Helvetica; font-size:9pt">nce sheet of the Borrower and its Subsidiaries as at the end of such fiscal year, and the related consolidated statements of operations, common stockholders&#8217; equity, and cash flows for such fiscal year, setting forth in each case in comparative form the fi</font><font style="font-family:Helvetica; font-size:9pt">gures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, audited and accompanied by a report and opinion of PricewaterhouseCoopers LLP or other independent certified public accountant of nationally recognized stand</font><font style="font-family:Helvetica; font-size:9pt">ing reasonably acceptable to the Required Lenders, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any &#8220;going concern&#8221; or like qualification or exception or any qualification o</font><font style="font-family:Helvetica; font-size:9pt">r exception as to the scope of such audit; provided, that if the Borrower switches from one independent public accounting firm to another and if such switch has occurred during any fiscal period being audited by such new accounting firm, the audit report o</font><font style="font-family:Helvetica; font-size:9pt">f any such new accounting firm may contain a qualification or exception as to the scope of such consolidated financial statements that relates to the period of such fiscal period prior to its retention; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">as soon as available, but in any event within 45 </font><font style="font-family:Helvetica; font-size:9pt">days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended June 30, 2016), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quart</font><font style="font-family:Helvetica; font-size:9pt">er, the related consolidated statements of </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START68"></a><font style="font-family:Helvetica; font-size:9pt">operations for such fiscal quarter and for the portion of the Borrower&#8217;s fiscal year then ended, and the related consolidated statements of common stockholders&#8217; equity, and cash flows for the portion of the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower&#8217;s fiscal year then ended, in each case setting forth in comparative form, as applicable, prepared in accordance with GAAP consistently applied throughout the period covered thereby and in reasonable detail, such consolidated statements to be certified</font><font style="font-family:Helvetica; font-size:9pt"> by the chief executive officer, chief financial officer, chief accounting officer, treasurer or controller of the Borrower as fairly presenting in all material respects the financial condition, results of operations, common stockholders&#8217; equity and cash f</font><font style="font-family:Helvetica; font-size:9pt">lows of the Borrower and its Subsidiaries in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes (other than as may be required in connection with any Receivables Securitization).</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160201"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Certificates; Other Informa</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">tion</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Deliver to the Administrative Agent:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">concurrently with the delivery of the financial statements referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01(a)</font><font style="font-family:Helvetica; font-size:9pt">, a certificate of its independent certified public accountants to the effect that they have read a copy of this Agreement,</font><font style="font-family:Helvetica; font-size:9pt"> and that, in making the examination necessary to said certification, they have obtained no knowledge of any Default, or if such accountants shall have obtained knowledge of any then existing Default they shall disclose in such statement any such Default; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that such accountants shall not be liable to the Lenders for failure to obtain knowledge of any Default;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in form and detail reasonably satisfactory to the Administrative Agent, concurrently with the delivery of the financial statements referred to</font><font style="font-family:Helvetica; font-size:9pt"> in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> commencing as of the first fiscal quarter of the Borrower after the Effective Date</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">,</font><font style="font-family:Helvetica; font-size:9pt"> a duly completed Compliance Certificate signed by the chief executive officer, chief financial officer, chief accounting officer, treasurer or </font><font style="font-family:Helvetica; font-size:9pt">controller of the Borrower, including a list that identifies (i) each Material Domestic Subsidiary formed or acquired during the fiscal quarter then ended, including pursuant to a merger or Investment permitted by the provisions of this Agreement,&#160; (ii) ea</font><font style="font-family:Helvetica; font-size:9pt">ch Domestic Subsidiary designated as a Material Subsidiary pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.15(a)(i)</font><font style="font-family:Helvetica; font-size:9pt"> during the fiscal quarter then ended and (iii) each Material Domestic Subsidiary that was Disposed of during the fiscal quarter then ended, including pursuant to a sa</font><font style="font-family:Helvetica; font-size:9pt">le, merger, dissolution, liquidation, consolidation or other Disposition;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">promptly after any request by the Administrative Agent, copies of any detailed audit reports, management letters or recommendations submitted to the board of directors (or the audit </font><font style="font-family:Helvetica; font-size:9pt">committee of the board of directors) of any Loan Party by independent accountants in connection with the accounts or books of any Loan Party or any of its Subsidiaries, or any audit of any of them;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">promptly after the same are available, copies of each 10-K</font><font style="font-family:Helvetica; font-size:9pt">, 10-Q and 8-K statement which the Borrower may file or be required to file with the SEC under Section</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">13 or 15(d) of the Securities Exchange Act of 1934, and not otherwise required to be delivered to the Administrative Agent pursuant hereto;</font></h3>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START69"></a><font style="font-family:Helvetica; font-size:9pt">to the exte</font><font style="font-family:Helvetica; font-size:9pt">nt permitted by applicable law, promptly, and in any event within five Business Days after receipt thereof by the Borrower or any Subsidiary, copies of each notice or other correspondence received from the SEC (or comparable agency in any applicable non-U.</font><font style="font-family:Helvetica; font-size:9pt">S. jurisdiction) concerning any investigation by the enforcement division of such agency regarding financial or other operational results of the Borrower or any Subsidiary; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">promptly, such additional information regarding the business, financial or corp</font><font style="font-family:Helvetica; font-size:9pt">orate affairs of the Borrower or any Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent may from time to time reasonably request.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Information required to be delivered pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.02(d)</font><font style="font-family:Helvetica; font-size:9pt"> (to the extent any such information is included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower posts such documents, or pr</font><font style="font-family:Helvetica; font-size:9pt">ovides a link thereto on the Borrower&#8217;s website on the Internet at the website address listed on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 10.02</font><font style="font-family:Helvetica; font-size:9pt">; or (ii) on which such documents are posted on the Borrower&#8217;s behalf on an Internet or intranet website, if any, to which each Lender and the Ad</font><font style="font-family:Helvetica; font-size:9pt">ministrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that:&#160; (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">upon written request by the Administrative Agent or any Lender, the Borrower shall deliver paper copies of such</font><font style="font-family:Helvetica; font-size:9pt"> documents to the Administrative Agent or such Lender that requests the Borrower to deliver such paper copies until a written request to cease delivering paper copies is given by the Administrative Agent or such Lender and (ii) the Borrower shall notify th</font><font style="font-family:Helvetica; font-size:9pt">e Administrative Agent (by telecopier or electronic mail) of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions (</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">i.e.</font><font style="font-family:Helvetica; font-size:9pt">, soft copies) of such documents.&#160; Notwithstanding anything contained herein,</font><font style="font-family:Helvetica; font-size:9pt"> in every instance the Borrower shall be required to provide paper or pdf copies of the Compliance Certificates required by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.02(b)</font><font style="font-family:Helvetica; font-size:9pt"> to the Administrative Agent.&#160; Except for such Compliance Certificates, the Administrative Agent shall have no obliga</font><font style="font-family:Helvetica; font-size:9pt">tion 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 Borrower with any such request for delivery, and each Lender shall be solely responsible for r</font><font style="font-family:Helvetica; font-size:9pt">equesting delivery to it or maintaining its copies of such documents.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower hereby acknowledges that (a) the Administrative Agent and/or CoBank, as the Lead Arranger, will make available to the Lenders materials and/or information provided by or on </font><font style="font-family:Helvetica; font-size:9pt">behalf of the Borrower hereunder (collectively, &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower Materials</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) by posting the Borrower Materials on IntraLinks or another similar confidential and secure electronic system (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Platform</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) and (b) certain of the Lenders (each, a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Public Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) may</font><font style="font-family:Helvetica; font-size:9pt"> have personnel who do not wish to receive material non-public information with respect to the Borrower or its Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with r</font><font style="font-family:Helvetica; font-size:9pt">espect to such Persons&#8217; securities.&#160; All Borrower Materials that have been filed with the SEC and available on the SEC&#8217;s EDGAR system shall be deemed &#8220;PUBLIC.&#8221;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt"> The Borrower hereby agrees that (w) all Borrower Materials (if any) that are to be made availab</font><font style="font-family:Helvetica; font-size:9pt">le to Public Lenders shall be clearly and conspicuously marked &#8220;PUBLIC&#8221; which, at a minimum, shall mean that the word &#8220;PUBLIC&#8221; shall appear prominently on the first page thereof; (x) by marking Borrower Materials &#8220;PUBLIC,&#8221; the Borrower shall be deemed to h</font><font style="font-family:Helvetica; font-size:9pt">ave authorized the Administrative Agent and the </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START70"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Lenders to treat such Borrower Materials as not containing any material non-public information with respect to the Borrower or its securities for purposes of United States Federal and state securities laws </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">(</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">, </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">, that to the extent such Borrower Materials constitute Information, they shall be treated as set forth in </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">10.07</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">); (y) all Borrower Materials marked &#8220;PUBLIC&#8221; are permitted to be made available through a portion of the Platform des</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">ignated &#8220;Public Side Information;&#8221; and (z) the Administrative Agent and CoBank, as the Lead Arranger, shall be entitled to treat any Borrower Materials that are not marked &#8220;PUBLIC&#8221; as being suitable only for posting on a portion of the Platform that is not</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> designated &#8220;Public Side Information.&#8221;&#160; Notwithstanding the foregoing, the Borrower shall be under no obligation to mark any Borrower Materials &#8220;PUBLIC.&#8221;</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160202"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Notices</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Promptly notify the Administrative Agent of the occurrence of any Default;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Promptly after any</font><font style="font-family:Helvetica; font-size:9pt"> Responsible Officer has knowledge thereof, notify the Administrative Agent of any matter that has resulted or could reasonably be expected to result in a Material Adverse Effect;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Promptly after any Responsible Officer has knowledge thereof, notify the Adm</font><font style="font-family:Helvetica; font-size:9pt">inistrative Agent of the filing or commencement of, or any written threat or written notice of intention of any Person to file or commence, any action, suit, litigation or proceeding, whether at law or in equity by or before any Governmental Authority agai</font><font style="font-family:Helvetica; font-size:9pt">nst the Borrower or any Subsidiary that could reasonably be expected to result in a Material Adverse Effect;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Promptly after any Responsible Officer has knowledge thereof, notify the Administrative Agent of any material change in accounting policies or fina</font><font style="font-family:Helvetica; font-size:9pt">ncial reporting practices by the Borrower or any Subsidiary and not previously disclosed in the financial statements delivered pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01</font><font style="font-family:Helvetica; font-size:9pt">; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Promptly after any Responsible Officer has knowledge thereof, notify the Administrative Agent of an</font><font style="font-family:Helvetica; font-size:9pt">y announcement by any of Moody&#8217;s, S&amp;P or Fitch of any change in a Debt Rating.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Each notice pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.03</font><font style="font-family:Helvetica; font-size:9pt"> (other than </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.03(e)</font><font style="font-family:Helvetica; font-size:9pt">) shall be accompanied by a written statement of a Responsible Officer of the Borrower setting forth details of the occurrence referred to therein and stating what action the Borrower has taken and proposes to take with respect thereto, if any.&#160; Each notic</font><font style="font-family:Helvetica; font-size:9pt">e pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.03(a)</font><font style="font-family:Helvetica; font-size:9pt"> shall describe with particularity any and all provisions of this Agreement and any other Loan Document that have been breached, if any.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160203"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Payment of Obligations</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Pay and discharge as the same shall become due and payable in the ordinary course of business, all obligations and liabilities of the Borrower and the Material Subsidiaries, including all such tax liabilities, assessments and governmental charges or lev</font><font style="font-family:Helvetica; font-size:9pt">ies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START71"></a><font style="font-family:Helvetica; font-size:9pt">are being maintained by the Borrower or such Material Subsidiary, exc</font><font style="font-family:Helvetica; font-size:9pt">ept to the extent any failure to pay or discharge the same could not reasonably be expected to result in a Material Adverse Effect.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160204"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Preservation of Existence, Etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; (a) Except as otherwise expressly permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.04</font><font style="font-family:Helvetica; font-size:9pt">, preserve, renew and maintai</font><font style="font-family:Helvetica; font-size:9pt">n in full force and effect the legal existence of the Borrower under the applicable laws of the jurisdiction of its organization but only to the extent that such transaction could not reasonably be expected to have a Material Adverse Effect; (b) except as </font><font style="font-family:Helvetica; font-size:9pt">otherwise expressly permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.04</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.05</font><font style="font-family:Helvetica; font-size:9pt">, preserve, renew and maintain in full force and effect the legal existence of each Material Subsidiary under the applicable laws of the jurisdiction of its organization but only to the extent that f</font><font style="font-family:Helvetica; font-size:9pt">ailure to do so could not reasonably be expected to have a Material Adverse Effect; (c) except as otherwise expressly permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.04</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.05</font><font style="font-family:Helvetica; font-size:9pt">, take all reasonable action to maintain its good standing and all rights, privileges, permits, licen</font><font style="font-family:Helvetica; font-size:9pt">ses and franchises necessary or desirable in the normal conduct of its business but only to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect; and (d)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">preserve or renew all of its registered patents, tradem</font><font style="font-family:Helvetica; font-size:9pt">arks, trade names and service marks, the non-preservation of which could reasonably be expected to have a Material Adverse Effect.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160205"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Maintenance of Properties; Office</font><font style="font-family:Helvetica; font-size:9pt">.&#160; (a) Maintain, preserve and protect all of the properties and equipment necessary in the o</font><font style="font-family:Helvetica; font-size:9pt">peration of the business of the Borrower and each Material Subsidiary in good working order and condition, except where the failure to do so could not reasonably be expected to have a Material Adverse Effect; and (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">make all necessary repairs thereto and </font><font style="font-family:Helvetica; font-size:9pt">renewals and replacements thereof, except where the failure to do so could not reasonably be expected to have a Material Adverse Effect; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, nothing in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.06</font><font style="font-family:Helvetica; font-size:9pt"> shall prevent the Borrower from discontinuing the operation and maintenance</font><font style="font-family:Helvetica; font-size:9pt"> of any of its properties or those of its Material Subsidiaries that meets each of the following conditions:&#160; (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such discontinuance is, in the judgment of the Borrower, desirable in the conduct of its or their business, (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such discontinuance does not </font><font style="font-family:Helvetica; font-size:9pt">in the aggregate materially adversely affect the business of the Borrower and its Material Subsidiaries on a consolidated basis and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such discontinuance is not otherwise expressly prohibited under the terms of this Agreement.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.07</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160206"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Maintenance of Insurance</font><font style="font-family:Helvetica; font-size:9pt">.</font><font style="font-family:Helvetica; font-size:9pt">&#160; Maintain with insurance companies or associations (including affiliated companies approved by the Administrative Agent (such approval not to be unreasonably withheld or delayed)) customarily used by Persons engaged in the same or similar businesses and o</font><font style="font-family:Helvetica; font-size:9pt">wning similar properties in localities where the Borrower or the applicable Subsidiary operates, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar</font><font style="font-family:Helvetica; font-size:9pt"> businesses and owning similar properties in localities where the Borrower or the applicable Subsidiary operates, of such types and in such amounts (after giving effect to self-insurance compatible with the standards following the parenthetical contained i</font><font style="font-family:Helvetica; font-size:9pt">n </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">5.10</font><font style="font-family:Helvetica; font-size:9pt">) as are customarily carried under similar circumstances by such other Persons; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that the Borrower and any of its Subsidiaries may self insure for physical damage to automobiles, welfare benefits and against liability to wor</font><font style="font-family:Helvetica; font-size:9pt">kers in any state or jurisdiction, or may effect worker&#8217;s compensation insurance therein through an insurance fund operated by such state or jurisdiction.</font></a></h2>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.08</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160207"></a><a name="EDGAR_PAGE_START72"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Compliance with Laws</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Comply in all material respects with the requirements of all applicable laws</font><font style="font-family:Helvetica; font-size:9pt"> and all orders, writs, injunctions and decrees applicable to it or to its business or property </font><font style="font-family:Helvetica; font-size:9pt">(including without limitation </font><font style="font-family:Helvetica; font-size:9pt">the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in</font><font style="font-family:Helvetica; font-size:9pt"> other jurisdictions and applicable Sanctions), except in such instances in which (a) such requirement of applicable law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted or (b) the failur</font><font style="font-family:Helvetica; font-size:9pt">e to comply therewith could not reasonably be expected to have a Material Adverse Effect.</font></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.09</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160208"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Books and Records</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Maintain proper books of record and account, in which full, true and correct entries in all material respects and are in material conformity with </font><font style="font-family:Helvetica; font-size:9pt">GAAP consistently applied during such period shall be made of all material financial transactions and matters involving the assets and business of the Borrower or such Material Subsidiary, as the case may be (it being understood and agreed that any foreign</font><font style="font-family:Helvetica; font-size:9pt"> Subsidiary may maintain individual books and records in conformity with generally accepted accounting principles in its respective country of organization and that such maintenance shall not constitute a breach of the representations, warranties or covena</font><font style="font-family:Helvetica; font-size:9pt">nts hereunder).</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.10</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160209"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Inspection Rights</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Permit the Administrative Agent or any of the Administrative Agent&#8217;s other designated representatives, to visit and inspect any of the properties of the Borrower or any of its Subsidiaries, to examine the books of account</font><font style="font-family:Helvetica; font-size:9pt"> of the Borrower and its Subsidiaries (and to make copies thereof and extracts therefrom), and to discuss the affairs, finances and accounts of the Borrower and its Subsidiaries with, and to be advised as to the same by, its and their officers, employees a</font><font style="font-family:Helvetica; font-size:9pt">nd independent public accountants (such accountants being hereby authorized by the Borrower to so discuss and advise) all at the expense of the Borrower and, so long as there exists no Event of Default that is continuing, at such reasonable times and inter</font><font style="font-family:Helvetica; font-size:9pt">vals as the Administrative Agent may reasonably request;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">permit each Lender or any of each such Lenders&#8217; other designated representatives, not more than once per fiscal year (and at the expense of such Lender), to visit and inspect any of the properties of the Borrower or any of its Subsidiaries during normal bu</font><font style="font-family:Helvetica; font-size:9pt">siness hours, to examine the books of account of the Borrower and its Subsidiaries (and to make copies thereof and extracts therefrom), and to discuss the affairs, finances and accounts of the Borrower and its Subsidiaries with, and to be advised as to the</font><font style="font-family:Helvetica; font-size:9pt"> same by, its and their officers, employees and independent public accountants (such accountants being hereby authorized by the Borrower to so discuss and advise) upon the request by such Lender with reasonable notice, and </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">upon an Event of Default and for</font><font style="font-family:Helvetica; font-size:9pt"> so long as it is continuing, permit the Lenders or any of the Lenders&#8217; other designated representatives, to visit and inspect any of the properties of the Borrower or any of its Subsidiaries, to examine the books of account of the Borrower and its Subsidi</font><font style="font-family:Helvetica; font-size:9pt">aries (and to make copies thereof and extracts therefrom), and to discuss the affairs, finances and accounts of the Borrower and its Subsidiaries with, and to be advised as to the same by, its and their officers, employees </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START73"></a><font style="font-family:Helvetica; font-size:9pt">and independent public accounta</font><font style="font-family:Helvetica; font-size:9pt">nts (such accountants being hereby authorized by the Borrower to so discuss and advise) at the expense of the Borrower and at such reasonable times and intervals as any such Lender may reasonably request.&#160; </font></p>
            <h3 style="margin:0pt 0pt 12pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt">In connection with any such inspections or discus</font><font style="font-family:Helvetica; font-size:9pt">sions, (i) the Borrower shall be given reasonable notice of and shall have the right to be present at such inspections or discussions, and (ii) each Lender, on behalf of itself and any representative authorized by it, agrees to treat all non public informa</font><font style="font-family:Helvetica; font-size:9pt">tion as confidential information pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.07</font><font style="font-family:Helvetica; font-size:9pt"> and to take all reasonable precautions to prevent such confidential information from being exposed to third parties and to those of its employees and representatives who do not need to know such co</font><font style="font-family:Helvetica; font-size:9pt">nfidential information; provided that this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.10</font><font style="font-family:Helvetica; font-size:9pt"> shall not affect the disclosure by any Lender of information required to be disclosed to its auditors, regulatory agencies or pursuant to subpoena or other legal process or by virtue of any other law,</font><font style="font-family:Helvetica; font-size:9pt"> regulation, order or interpretation.&#160; </font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.11</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160210"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Use of Proceeds</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Use the proceeds of the Committed Loans for (i) working capital associated with an equipment handset installment program, (ii) funding the purchase of spectrum in the current AWS auction, (iii) payi</font><font style="font-family:Helvetica; font-size:9pt">ng fees and expenses relating to the Committed Loans, and (iv) other general corporate purposes, including working capital, capital expenditures, non-hostile acquisitions and other general corporate purposes not in contravention of any applicable law appli</font><font style="font-family:Helvetica; font-size:9pt">cable to the Borrower or any Subsidiary or of any Loan Document.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.12</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160211"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Indebtedness Owed to Parent Affiliated Companies</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Cause all Consolidated Funded Indebtedness of Borrower or any of its Subsidiaries owed to any Parent Affiliated Company, whether existing on</font><font style="font-family:Helvetica; font-size:9pt"> or as of the Closing Date or created, incurred or arising at any time thereafter (a) at all times to be and remain unsecured, and (b) (i) (other than Refinancing Indebtedness) in an aggregate principal amount at any time outstanding in excess of $105,000,</font><font style="font-family:Helvetica; font-size:9pt">000, and (ii) all Refinancing Indebtedness in an aggregate principal amount at any time outstanding in excess of $250,000,000, in each case of subsections (i) and (ii) preceding, at all times to be and remain subordinated to the Obligations pursuant to the</font><font style="font-family:Helvetica; font-size:9pt"> Subordination Agreement.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.13</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160212"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Further Assurances</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Cooperate with the Lenders and the Administrative Agent and execute such further instruments and documents as the Lenders or the Administrative Agent shall reasonably request to carry out to their satisfaction</font><font style="font-family:Helvetica; font-size:9pt"> the transactions contemplated by this Agreement and the other Loan Documents.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.14</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160213"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CoBank Equity.</font><font style="font-family:Helvetica; font-size:9pt">&#160; So long as CoBank is a Lender hereunder, the Borrower will (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">maintain its status as an entity eligible to borrow from CoBank and (b) acquire equity in CoBank i</font><font style="font-family:Helvetica; font-size:9pt">n such amounts and at such times as CoBank may require in accordance with CoBank&#8217;s Bylaws and Capital Plan (as each may be amended from time to time), except that the maximum amount of equity that the Borrower may be required to purchase in CoBank in conne</font><font style="font-family:Helvetica; font-size:9pt">ction with the Loans made by CoBank may not exceed the maximum amount permitted by the Bylaws and the Capital Plan at the time this Agreement is entered into. The Borrower acknowledges receipt of a copy of (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">CoBank&#8217;s most recent annual report, and if mor</font><font style="font-family:Helvetica; font-size:9pt">e recent, CoBank&#8217;s latest quarterly report, (ii) CoBank&#8217;s Notice to Prospective Stockholders and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">CoBank&#8217;s Bylaws and Capital Plan, which describe the nature of all of the Borrower&#8217;s stock and other equities in CoBank acquired in connection with its p</font><font style="font-family:Helvetica; font-size:9pt">atronage loan from CoBank (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">CoBank Equities</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) as well as capitalization requirements, and agrees to be bound by the terms thereof.&#160; CoBank </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START74"></a><font style="font-family:Helvetica; font-size:9pt">hereby agrees that its statutory Lien in and with respect to the CoBank Equities shall not secure an aggregate </font><font style="font-family:Helvetica; font-size:9pt">principal amount of Obligations held by CoBank (or other amounts of Indebtedness) in the aggregate in excess of $10,400,000.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.15</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160214"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Additional Guarantors; Guaranty Trigger Event</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">On (or at the election of the Borrower prior to) the date the Borrower is required t</font><font style="font-family:Helvetica; font-size:9pt">o deliver the Compliance Certificate for each fiscal quarter, </font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:27pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">if, at such time, any existing direct Domestic Subsidiary that is not a Guarantor meets the threshold set forth in the definition of Material Subsidiary, designate in writing to the Administrative Agent such additional Domestic Subsidiary as a &#8220;Material Su</font><font style="font-family:Helvetica; font-size:9pt">bsidiary&#8221;, </font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:27pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">notify the Administrative Agent of any other changes to the Material Domestic Subsidiaries for such fiscal quarter, including (A) the formation or acquisition of a Material Domestic Subsidiary, including pursuant to a merger or I</font><font style="font-family:Helvetica; font-size:9pt">nvestment permitted by the provisions of this Agreement and (B) the Disposition of a Material Subsidiary, including pursuant to a sale, merger, dissolution, liquidation, consolidation or other Disposition, and </font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:27pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt">(iii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">cause each new Material Domes</font><font style="font-family:Helvetica; font-size:9pt">tic Subsidiary pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clauses (i) </font><font style="font-family:Helvetica; font-size:9pt">and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(ii)(A)</font><font style="font-family:Helvetica; font-size:9pt"> above to (x) become a Guarantor by executing and delivering to the Administrative Agent a counterpart of the Guaranty or such other document as the Administrative Agent shall deem reasonably appropriate fo</font><font style="font-family:Helvetica; font-size:9pt">r such purpose, and (y) unless waived by the Administrative Agent, deliver to the Administrative Agent documents of the types referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clauses (ii)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(iii)</font><font style="font-family:Helvetica; font-size:9pt"> of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.03(a)</font><font style="font-family:Helvetica; font-size:9pt"> and favorable opinions of counsel to such Person (which shall cover, among other things, the legality, validity, binding effect and enforceability of the documentation referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (x)</font><font style="font-family:Helvetica; font-size:9pt">), all in form, content and scope reasonably satisfactory to t</font><font style="font-family:Helvetica; font-size:9pt">he Administrative Agent.&#160; </font></h4>
            <h3 style="margin:0pt 0pt 12pt 72pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt">Notwithstanding the foregoing, the Borrower shall have no duty to comply with the requirements set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clauses (i)</font><font style="font-family:Helvetica; font-size:9pt"> - </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(iii)</font><font style="font-family:Helvetica; font-size:9pt"> above during a Guaranty Release Period.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">If, at any time after the occurrence of the Guaranty Release </font><font style="font-family:Helvetica; font-size:9pt">Date, (i) two or more of S&amp;P Rating, Moody&#8217;s Rating or Fitch Rating falls below BBB-, Baa3 or BBB</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">, respectively, (ii) the Borrower fails to maintain a Debt Rating of the Borrower&#8217;s senior unsecured long-term debt securities by two or more of S&amp;P, Moody&#8217;s </font><font style="font-family:Helvetica; font-size:9pt">and Fitch, (iii) any Subsidiary grants a Guarantee (or permits any such Guarantee to exist) of the Revolving Loan Facility or the Parent Credit Agreement, or (iv) any Pari Passu Guaranteed Indebtedness exists (each a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty Trigger Event</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), then the Bor</font><font style="font-family:Helvetica; font-size:9pt">rower and each then existing and subsequently acquired or formed Material Domestic Subsidiary of the Borrower shall guarantee the Obligations on a pari passu basis with such other Indebtedness (if any) and, upon the occurrence of such Guaranty Trigger Even</font><font style="font-family:Helvetica; font-size:9pt">t, the Borrower shall execute and deliver to the Administrative Agent a Guaranty </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START75"></a><font style="font-family:Helvetica; font-size:9pt">and shall cause each such Material Domestic Subsidiary to (A) become a Guarantor by executing and delivering to the Administrative Agent a counterpart of the Guaranty or suc</font><font style="font-family:Helvetica; font-size:9pt">h other document as the Administrative Agent shall deem reasonably appropriate for such purpose, and (B) unless waived by the Administrative Agent, deliver to the Administrative Agent documents of the types referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clauses (ii)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(iii)</font><font style="font-family:Helvetica; font-size:9pt"> of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">4.03(a)</font><font style="font-family:Helvetica; font-size:9pt"> and favorable opinions of counsel to such Person (which shall cover, among other things, the legality, validity, binding effect and enforceability of the documentation referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (A)</font><font style="font-family:Helvetica; font-size:9pt">), all in form, content and scope reasonably satisfacto</font><font style="font-family:Helvetica; font-size:9pt">ry to the Administrative Agent</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">6.16</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160215"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Anti-Corruption Laws</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Conduct its businesses in compliance with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in other jurisdictions and maint</font><font style="font-family:Helvetica; font-size:9pt">ain policies and procedures designed to promote and achieve compliance with such laws.</font></a></h2>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE VII.</font><a name="_Toc453160216"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">NEGATIVE COVENANTS</font></a></h1>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or unsatisfied, the Borrower sh</font><font style="font-family:Helvetica; font-size:9pt">all not, nor shall it permit any Subsidiary to, directly or indirectly:</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160217"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Liens</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues (including, without limitation, Equity Interests owned by the Borrower and any of</font><font style="font-family:Helvetica; font-size:9pt"> its Subsidiaries), whether now owned or hereafter acquired, other than the following:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">pro rata Liens securing any of the Obligations owing to the Lenders (including CoBank&#8217;s statutory Lien in the CoBank Equities);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Liens to secure taxes, assessments and ot</font><font style="font-family:Helvetica; font-size:9pt">her governmental charges in respect of obligations not overdue or Liens on properties to secure claims for labor, material or supplies in respect of obligations not overdue or in respect of which the Borrower or relevant Subsidiary shall at the time in goo</font><font style="font-family:Helvetica; font-size:9pt">d faith be prosecuting an appeal or proceeding for review and in respect of which a stay of execution shall have been obtained pending such appeal or review and for which any reserves required in accordance with GAAP have been established;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">deposits or pled</font><font style="font-family:Helvetica; font-size:9pt">ges made in connection with, or to secure payment of, workmen&#8217;s compensation, unemployment insurance, old age pensions or other social security obligations;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Liens on properties in respect of judgments or awards that have been in force for less than the app</font><font style="font-family:Helvetica; font-size:9pt">licable period for taking an appeal so long as execution is not levied thereunder or in respect of which the Borrower or relevant Subsidiary shall at the time in good faith be prosecuting an appeal or proceeding for review and in respect of which a stay of</font><font style="font-family:Helvetica; font-size:9pt"> execution shall have been obtained pending such appeal or review and for which any reserves required in accordance with GAAP have been established;</font></h3>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START76"></a><font style="font-family:Helvetica; font-size:9pt">Liens of carriers, warehousemen, mechanics and materialmen, and other like liens on properties in </font><font style="font-family:Helvetica; font-size:9pt">existence less than 120 days from the date of creation thereof in respect of obligations not overdue, or which are being contested in good faith and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained o</font><font style="font-family:Helvetica; font-size:9pt">n the books of the Borrower or relevant Subsidiary;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">encumbrances consisting of easements, rights of way, zoning restrictions, restrictions on the use of real property and defects and irregularities in the title thereto, landlord&#8217;s or lessor&#8217;s Liens under l</font><font style="font-family:Helvetica; font-size:9pt">eases to which the Borrower or relevant Subsidiary is a party or under applicable law, and other minor Liens or encumbrances none of which in the opinion of the Borrower interferes materially with the use of the property affected in the ordinary conduct of</font><font style="font-family:Helvetica; font-size:9pt"> the business of the Borrower or such Subsidiary, which defects do not individually or in the aggregate have a materially adverse effect on the business of the Borrower or such Subsidiary individually or of the Borrower and its Subsidiaries taken as a whol</font><font style="font-family:Helvetica; font-size:9pt">e;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">(i) outstanding Liens on the Effective Date securing Indebtedness of less than $25,000,000 and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">outstanding Liens on the Effective Date securing Indebtedness over $25,000,000 that are listed on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 7.01</font><font style="font-family:Helvetica; font-size:9pt">, and, in each case, any extension, renewa</font><font style="font-family:Helvetica; font-size:9pt">l or replacement thereof, in whole or in part, provided however, that the principal amount secured thereby shall not exceed the principal amount secured at the time of extension, renewal or replacement, and that such extension, renewal or replacement shall</font><font style="font-family:Helvetica; font-size:9pt"> be limited to only that property (or any portion of such property) which secured the obligation so extended, renewed or replaced (plus any improvements on such property or portion of such property);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(h)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">so long as no Event of Default exists at the time such L</font><font style="font-family:Helvetica; font-size:9pt">ien is created, Liens on any Specified Equity Interests, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that in each case such Liens (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">are incurred only in connection with any Monetization Transaction to secure obligations owed under such Monetization Transaction, (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such Liens co</font><font style="font-family:Helvetica; font-size:9pt">ver or otherwise attach to only the specific Specified Equity Interests which are the subject of such Monetization Transaction (and rights and interests usually and customarily related thereto, e.g., proceeds and dividends) and do not cover any other prope</font><font style="font-family:Helvetica; font-size:9pt">rty or assets owned or acquired by the Borrower or any of its Subsidiaries, and (C)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such Liens remain in existence only during the continuation of such Monetization Transaction;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">so long as no Default exists before and immediately after giving effect to any</font><font style="font-family:Helvetica; font-size:9pt"> such Liens at the time the contractual obligation to grant such Liens is entered into by the Borrower or its Subsidiaries, Liens in favor of governmental entities on assets and properties financed thereby in respect of Indebtedness permitted to be incurre</font><font style="font-family:Helvetica; font-size:9pt">d under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.03(e)</font><font style="font-family:Helvetica; font-size:9pt">;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(j)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">(i) so long as no Event of Default pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(a)(i)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(a)(ii)</font><font style="font-family:Helvetica; font-size:9pt"> (with respect to interest on any Loan only), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(f)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(g)</font><font style="font-family:Helvetica; font-size:9pt"> exists at the time such Lien is created, Liens on Securitization Assets arising out of </font><font style="font-family:Helvetica; font-size:9pt">the sale, assignment, pledge or transfer of Securitization Assets by the Borrower or any of its Subsidiaries to any Securitization Entity pursuant to a Receivables Securitization and (ii) so long as no </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START77"></a><font style="font-family:Helvetica; font-size:9pt">Event of Default exists at the time such Lien is cre</font><font style="font-family:Helvetica; font-size:9pt">ated, Liens created by the Borrower or any of its Subsidiaries pursuant to a pledge of the Equity Interests of any Securitization Entity in connection with a Receivables Securitization; and </font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(k)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any other Liens on the property and assets of the Borrower and any of its Subsidiaries; provided, however, with respect to any Liens that secure Indebtedness of the Borrower or any Subsidiary, (i) in no event shall the sum of (A) the amount of outstanding </font><font style="font-family:Helvetica; font-size:9pt">Indebtedness of the Borrower or any Subsidiary, if any, secured by Liens permitted by this subsection (k), plus (B) the amount of outstanding Indebtedness of the Subsidiaries permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.03(d)</font><font style="font-family:Helvetica; font-size:9pt"> but not secured by Liens permitted under this subsec</font><font style="font-family:Helvetica; font-size:9pt">tion (k), plus (C) the amount of any other Indebtedness (as defined in the Parent Credit Agreement) incurred by any of the Parent Affiliated Companies, if any, and secured by Liens permitted by Section 7.01(k) of the Parent Credit Agreement (or any success</font><font style="font-family:Helvetica; font-size:9pt">or comparable provision), exceed in the aggregate at any time $300,000,000 and (ii) such Lien may only be incurred so long as no Event of Default exists at the time such Lien is created.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160218"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Investments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Make any Investments, except:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Investments</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">held by the B</font><font style="font-family:Helvetica; font-size:9pt">orrower or such Subsidiary in the form of cash and Cash Equivalents, </font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">made in the ordinary course of business consisting of Uniform Commercial Code Article 3 endorsements for collection or deposit and Uniform Commercial Code Article 4 customary trade arran</font><font style="font-family:Helvetica; font-size:9pt">gements with customers, in each case consistent with past practices, </font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Investments (including debt obligations and Equity Interests) received in connection with the bankruptcy or reorganization of suppliers and customers or in settlement of delinquent oblig</font><font style="font-family:Helvetica; font-size:9pt">ations of, or other disputes with, customers and suppliers arising in the ordinary course of business or upon the foreclosure with respect to any secured Investment or other transfer of title with respect to any secured Investment, in each case only to the</font><font style="font-family:Helvetica; font-size:9pt"> extent reasonably necessary in order to prevent or limit loss, </font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iv)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in any Special Entity, so long as in each case such Investments are (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">made in the ordinary course of business to fund operating expenses (including, without limitation, purchases of invento</font><font style="font-family:Helvetica; font-size:9pt">ry in the ordinary course of business and capital expenditures incurred in the ordinary course of business consistent with past practices but only to the extent they are Ordinary Capital Expenditures) of such Special Entity, (B) consistent with past practi</font><font style="font-family:Helvetica; font-size:9pt">ces of the Borrower, its Subsidiaries and such Special Entities and (C)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">either (I)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">not in excess of $25,000,000 in the aggregate at any time outstanding or (II)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">otherwise made pursuant to agreements, documents or other instruments pursuant to which the Bor</font><font style="font-family:Helvetica; font-size:9pt">rower or such Subsidiary shall have a commitment to fund and in respect </font></h4>
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            <p style="margin:0pt 0pt 10pt 72pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START78"></a><font style="font-family:Helvetica; font-size:9pt">of which the Borrower shall, upon the request of the Administrative Agent, use commercially reasonable efforts to cause the Administrative Agent, for the benefit of itself and the ot</font><font style="font-family:Helvetica; font-size:9pt">her Lenders, to have a perfected first Lien within thirty (30) days (or such longer time period as the Administrative Agent may agree) following the date of any such Investment under this subclause (II) (and subject to an agreement among the Administrative</font><font style="font-family:Helvetica; font-size:9pt"> Agent on behalf of the Lenders on the one hand, and the administrative agent on behalf of the lenders under the Parent Credit Agreement, on the other hand, regarding such Liens), but in no event shall the aggregate amount of all Investments made under thi</font><font style="font-family:Helvetica; font-size:9pt">s subclause (II) exceed $50,000,000; </font></p>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:43.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(v)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Investments consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business and consistent with past practices; and</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(vi)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the CoBank Equities and any other stock or securities of, or Investments in, CoBank or investment services or programs;</font></h4>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Investments permitted by subsection (a) preceding, Investments of any Subsidiary in the Borrower;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to </font><font style="font-family:Helvetica; font-size:9pt">Investments permitted by subsections (a) and (b) preceding, Investments of the Borrower or any Subsidiary in any Subsidiary (except Investments pursuant to this subsection (c) in a Securitization Entity and any of its Subsidiaries are not permitted unless </font><font style="font-family:Helvetica; font-size:9pt">such Investments are made during a Guaranty Release Period) so long as in each case such Investments are (i) made in the ordinary course of business to fund operating expenses of such Subsidiary (including, without limitation, purchases of inventory in the</font><font style="font-family:Helvetica; font-size:9pt"> ordinary course of business and capital expenditures incurred in the ordinary course of business consistent with past practices but only to the extent they are Ordinary Capital Expenditures) and (ii) consistent with past practices of the Borrower and its </font><font style="font-family:Helvetica; font-size:9pt">Subsidiaries;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Investments permitted by subsections (a), (b) and (c) preceding, Liens, Indebtedness, fundamental changes, Dispositions and Restricted Payments, in each case only as each is specifically permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 7.01</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.03</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.0</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">4</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.05</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.06</font><font style="font-family:Helvetica; font-size:9pt">, respectively, to the extent that any constitute Investments;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">so long as no Event of Default pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(a)(i)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(a)(ii)</font><font style="font-family:Helvetica; font-size:9pt"> (with respect to interest on any Loan only), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(f)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(g)</font><font style="font-family:Helvetica; font-size:9pt"> exists before and immediately after g</font><font style="font-family:Helvetica; font-size:9pt">iving effect to any such Investment,</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">Investments by the Borrower or any Subsidiary in a Securitization Entity pursuant to a Receivables Securitization, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that such Investments are used exclusively for the purpose of financing or refinancing assets n</font><font style="font-family:Helvetica; font-size:9pt">ewly financed or refinanced under such Receivables Securitization;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Investments permitted by subsections (a), (b), (c), (d) and (e) preceding, so long as (i) no Event of Default exists before and after giving effect to any such Investment and</font><font style="font-family:Helvetica; font-size:9pt"> (ii) the Borrower is in pro-forma compliance with each of the </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START79"></a><font style="font-family:Helvetica; font-size:9pt">covenants in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.10</font><font style="font-family:Helvetica; font-size:9pt"> after giving effect to any such proposed Investment, the Borrower and its Subsidiaries may make any Investment (except Investments pursuant to this subsection (f) in</font><font style="font-family:Helvetica; font-size:9pt"> a Securitization Entity and any of its Subsidiaries are not permitted unless such Investments are made during a Guaranty Release Period); and</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Investments permitted by subsections (a), (b), (c), (d), (e) and (f) preceding, so long as (i) no </font><font style="font-family:Helvetica; font-size:9pt">Event of Default under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> exists before and immediately after giving effect to any such Investment and (ii) Outstanding Amounts of all Committed Loans on any date of any Investment are not more than zero, the Borrower and its Subsidiaries may </font><font style="font-family:Helvetica; font-size:9pt">make any Investment (except Investments pursuant to this subsection (g) in a Securitization Entity and any of its Subsidiaries are not permitted unless such Investments are made during a Guaranty Release Period).</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160219"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Indebtedness</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Solely with respect to any S</font><font style="font-family:Helvetica; font-size:9pt">ubsidiary, create, incur, assume or suffer to exist any Indebtedness, except:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Indebtedness under the Loan Documents;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Indebtedness (including any Guarantees thereof) outstanding on the Effective Date and listed on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 7.03</font><font style="font-family:Helvetica; font-size:9pt"> and any refinancings, refundi</font><font style="font-family:Helvetica; font-size:9pt">ngs, renewals or extensions thereof; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that (i) the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal or extension except by an amount equal to accrued interest (but only such accrued interest scheduled</font><font style="font-family:Helvetica; font-size:9pt"> to accrue and remain unpaid by its terms in accordance with the related debt instrument as in effect on the Effective Date) and a reasonable premium or other reasonable amount paid, and fees and expenses reasonably incurred, in connection with such refina</font><font style="font-family:Helvetica; font-size:9pt">ncing, refunding, renewal or extension and by an amount equal to any existing commitments unutilized thereunder and (ii) the terms relating to principal amount, amortization, maturity, collateral (if any) and subordination (if any), and other material term</font><font style="font-family:Helvetica; font-size:9pt">s taken as a whole, of any such refinancing, refunding, renewing or extending Indebtedness, and of any agreement entered into and of any instrument issued in connection therewith, are no less favorable in any material respect to the Borrower on a consolida</font><font style="font-family:Helvetica; font-size:9pt">ted basis, such Person or the Lenders than the terms of any agreement or instrument governing the Indebtedness being refinanced, refunded, renewed or extended and the interest rate applicable to any such refinancing, refunding, renewing or extending Indebt</font><font style="font-family:Helvetica; font-size:9pt">edness does not exceed the then applicable market interest rate;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">loans to Subsidiaries made in accordance with the terms of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.02(b) and</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt">;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">so long as no Default exists before and after giving effect to the incurrence of any such Indebtedness, Ind</font><font style="font-family:Helvetica; font-size:9pt">ebtedness of any Subsidiary up to a maximum amount outstanding at any one time of $300,000,000; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that, notwithstanding the foregoing, in no event shall the sum of (i) the amount of outstanding Indebtedness of the Subsidiaries permitted by this subs</font><font style="font-family:Helvetica; font-size:9pt">ection (d) (whether secured or unsecured), plus (ii) the amount of outstanding Indebtedness of the Borrower on a consolidated basis secured by Liens permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.01(k)</font><font style="font-family:Helvetica; font-size:9pt">, plus (iii) without duplication, the amount of </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START80"></a><font style="font-family:Helvetica; font-size:9pt">outstanding Indebtedness of the Subsidiaries of the Parent Company (other than the Borrower) permitted by Section 7.03(d) of the Parent Credit Agreement (or any successor comparable provision), exceed in the aggregate at any time, $300,000,000; </font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">so long as</font><font style="font-family:Helvetica; font-size:9pt"> there exists no Default at the time of its incurrence, Indebtedness owed to governmental entities and authorized pursuant to and incurred under the American Recovery and Reinvestment Act of 2009 or other law for broadband infrastructure in any area of the</font><font style="font-family:Helvetica; font-size:9pt"> United States, particularly in areas without sufficient access to high speed broadband service to facilitate economic development (collectively, a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Government Program</font><font style="font-family:Helvetica; font-size:9pt">&#8221;); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that, notwithstanding the foregoing, in no event shall the aggregate amount </font><font style="font-family:Helvetica; font-size:9pt">of Indebtedness incurred as permitted by this subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(e) together with (I)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the aggregate amount of any programs permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.11</font><font style="font-family:Helvetica; font-size:9pt"> (without duplication) plus (II) the aggregate amount of Indebtedness or other funding (other than grants) incurred</font><font style="font-family:Helvetica; font-size:9pt"> by any of the Parent Affiliated Companies (other than the Parent Company) in connection with a Government Program exceed in the aggregate at any time $500,000,000;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Indebtedness of a Securitization Entity incurred in connection with a Receivables Securitiz</font><font style="font-family:Helvetica; font-size:9pt">ation; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that, in no event shall the outstanding principal amount of such Indebtedness exceed in the aggregate at any time $300,000,000; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Indebtedness of the Borrower or any Subsidiary incurred under a Recourse Guaranty issued in connection with a R</font><font style="font-family:Helvetica; font-size:9pt">eceivables Securitization, in an aggregate amount not to exceed $30,000,000; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(h)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">so long as no Default exists before and after giving effect to the incurrence of any such Indebtedness, unsecured Indebtedness of the Borrower incurred after the Effective Dat</font><font style="font-family:Helvetica; font-size:9pt">e that is Guaranteed by any of its Subsidiaries up to a maximum amount outstanding at any one time of $300,000,000; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that (i) such Indebtedness shall rank pari passu in right of payment with the Obligations, (ii) in no event shall the sum of (A) th</font><font style="font-family:Helvetica; font-size:9pt">e amount of outstanding Indebtedness of the Subsidiaries permitted by this subsection (h), plus (B) without duplication, the amount of outstanding Indebtedness of the Subsidiaries of the Parent Company (other than the Borrower) permitted by Section 7.03(h)</font><font style="font-family:Helvetica; font-size:9pt"> of the Parent Credit Agreement (or any successor comparable provision), exceed in the aggregate at any time, $300,000,000, (iii) such Indebtedness has a final maturity date equal to or later than 180 days after the Maturity Date, and (iv) such Indebtednes</font><font style="font-family:Helvetica; font-size:9pt">s shall not contain covenants (including financial maintenance covenants), taken as a whole, that are materially tighter (or in addition to), with respect to the borrower of such Indebtedness and its Subsidiaries and any guarantor, than those contained in </font><font style="font-family:Helvetica; font-size:9pt">this Agreement on the date of issuance;</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160220"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Fundamental Changes</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Merge, dissolve, liquidate, consolidate with or into another Person, or Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now</font><font style="font-family:Helvetica; font-size:9pt"> owned or hereafter acquired) to or in favor of any Person, except that, so long as no Default exists or would result therefrom:</font></a></h2>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START81"></a><font style="font-family:Helvetica; font-size:9pt">any Subsidiary may merge, amalgamate or consolidate with (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Borrower, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the Borrower shall be the continuing</font><font style="font-family:Helvetica; font-size:9pt"> or surviving Person, or (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any one or more other Subsidiaries, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that (x) when any Guarantor is merging, amalgamating or consolidating with another Subsidiary, the continuing or surviving Person shall be the Guarantor or shall become a Guarantor </font><font style="font-family:Helvetica; font-size:9pt">concurrently with such transaction and (y) when any wholly-owned Subsidiary is merging with another Subsidiary, the continuing or surviving Person shall be the wholly-owned Subsidiary or shall become a wholly-owned Subsidiary concurrently with such transac</font><font style="font-family:Helvetica; font-size:9pt">tion; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any Subsidiary may Dispose of all or substantially all of its assets (upon voluntary liquidation or otherwise) to the Borrower or to another Subsidiary; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that if the transferor in such a transaction is (i) a Guarantor, then the transferee mu</font><font style="font-family:Helvetica; font-size:9pt">st be only any of the Borrower, a Guarantor or another Subsidiary that becomes a Guarantor concurrently with such transaction and (ii) a wholly-owned Subsidiary, then the transferee must either be the Borrower or a wholly-owned Subsidiary; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any Subsidiary </font><font style="font-family:Helvetica; font-size:9pt">that is not a Loan Party may liquidate or dissolve or change its legal form if the Borrower determines in good faith that such action is in the interest of the Borrower and its Subsidiaries;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">any consolidation of the Borrower with or merger of the Borrower </font><font style="font-family:Helvetica; font-size:9pt">into any other Person or Persons (whether or not affiliated with the Borrower), or successive consolidations or mergers to which the Borrower or its successor or successors shall be a party or parties, provided, however, that, the Borrower hereby consents </font><font style="font-family:Helvetica; font-size:9pt">and agrees that, upon any such consolidation or merger, the due and punctual payment of the principal of and interest on all of the Loans and the due and punctual performance and observance of all of the covenants, conditions and other obligations of this </font><font style="font-family:Helvetica; font-size:9pt">Agreement and the Notes to be performed and observed by the Borrower, shall be expressly assumed in an agreement satisfactory in form and substance to the Administrative Agent and the Lenders, executed and delivered to the Administrative Agent by the Perso</font><font style="font-family:Helvetica; font-size:9pt">n formed by such consolidation or merger, provided, further, that the Person formed by such consolidation or merger shall be a Person organized and existing under the laws of the United States, any state thereof or the District of Columbia, and provided, f</font><font style="font-family:Helvetica; font-size:9pt">urther, that immediately before and after giving effect to any such transaction (and treating any Consolidated Funded Indebtedness or Sale and Leaseback Transaction which becomes an obligation of the resulting or surviving Person as a result of such transa</font><font style="font-family:Helvetica; font-size:9pt">ction as having been incurred or entered into by such Person at the time of such transaction), no Default shall exist.&#160; Unless the conditions prescribed above in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.04(d)</font><font style="font-family:Helvetica; font-size:9pt"> are satisfied, no such consolidation or merger shall be permitted; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the B</font><font style="font-family:Helvetica; font-size:9pt">orrower or any Subsidiary may merge with any other Person in order to effect an Investment expressly permitted pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 7.02(f)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(g)</font><font style="font-family:Helvetica; font-size:9pt">; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">with respect to any Subsidiary, (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">a merger, dissolution, liquidation, consolidation or Disposition, the purpose of which is to effect a Disposition expressly permitted pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05(c)(i)</font><font style="font-family:Helvetica; font-size:9pt">, and (ii) Dispositions made in accordance with the term</font><font style="font-family:Helvetica; font-size:9pt">s of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05(c)(ii)</font><font style="font-family:Helvetica; font-size:9pt">, or any of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 7.05(e)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(f)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(g)</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160221"></a><a name="EDGAR_PAGE_START82"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Dispositions</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><a name="_Ref418581724"><font style="font-family:Helvetica; font-size:9pt">Make any Disposition or enter into any agreement to make any Disposition, except:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Dispositions of obsolete or worn out property, whether now owned or hereafter acquired, in </font><font style="font-family:Helvetica; font-size:9pt">the ordinary course of business, and Dispositions of property deemed to be no longer useful in the conduct of the business of the Borrower or any of its Subsidiaries in the ordinary course of business and as determined in the Borrower&#8217;s commercially reason</font><font style="font-family:Helvetica; font-size:9pt">able judgment;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Dispositions of inventory and allowing any registrations or any applications for registration of any intellectual property to lapse or go abandoned, in each case, in the ordinary course of business;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Dispositions of (i) any property of any Su</font><font style="font-family:Helvetica; font-size:9pt">bsidiary to the Borrower or to a wholly-owned Subsidiary (except Dispositions pursuant to this subsection (c)(i) to a Securitization Entity and any of its Subsidiaries are not permitted unless such Dispositions are made during a Guaranty Release Period), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">p</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">rovided</font><font style="font-family:Helvetica; font-size:9pt"> that if the transferor of such property is a Guarantor, the transferee thereof must be only any of the Borrower, a Guarantor or another wholly-owned Subsidiary that becomes a Guarantor concurrently with such transaction; and (ii) any property of th</font><font style="font-family:Helvetica; font-size:9pt">e Borrower or a wholly-owned Subsidiary to a Subsidiary or Special Entity (except Dispositions pursuant to this subsection (c)(ii) to a Securitization Entity and any of its Subsidiaries are not permitted unless such Dispositions are made during a Guaranty </font><font style="font-family:Helvetica; font-size:9pt">Release Period), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided further</font><font style="font-family:Helvetica; font-size:9pt"> that (x) if the transferor of such property is a Guarantor, the transferee thereof must be a Guarantor or another wholly-owned Subsidiary that becomes a Guarantor concurrently with such transaction and (y) if there exists </font><font style="font-family:Helvetica; font-size:9pt">any Event of Default at the time of any such Disposition or as a result of giving effect to any such Disposition, such Disposition under subsection (ii) hereof must be sales of property on fair and reasonable terms, in the ordinary course of business and c</font><font style="font-family:Helvetica; font-size:9pt">onsistent with past practices;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">to the extent such transactions constitute Dispositions, (i) so long as no Event of Default pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(a)(i)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(a)(ii)</font><font style="font-family:Helvetica; font-size:9pt"> (with respect to interest on any Loan only), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(f)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(g)</font><font style="font-family:Helvetica; font-size:9pt"> exists before and immedi</font><font style="font-family:Helvetica; font-size:9pt">ately after giving effect to any such Dispositions, the transactions expressly permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.02(e)</font><font style="font-family:Helvetica; font-size:9pt"> or otherwise constituting sales of Securitization Assets pursuant to a Receivables Securitization and (ii) the transactions expressly permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">S</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">ections 7.04(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(d)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">7.06</font><font style="font-family:Helvetica; font-size:9pt">;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Dispositions permitted by subsections (a), (b), (c) and (d) preceding, so long as (i) no Default exists at the time the contractual obligation to make such Dispositions is entered into by the Borro</font><font style="font-family:Helvetica; font-size:9pt">wer or its Subsidiaries, (ii) the Borrower is in pro-forma compliance with each of the covenants in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.10</font><font style="font-family:Helvetica; font-size:9pt"> after giving effect to any such proposed Disposition, (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">in each case such Disposition shall be for aggregate fair value (which shall be the</font><font style="font-family:Helvetica; font-size:9pt"> price at which the Board of Directors of the relevant Person shall have agreed to sell such assets in an arm&#8217;s length transaction to an independent third party buyer which is not an Affiliate) and (iv) such Disposition (or series of Dispositions) shall no</font><font style="font-family:Helvetica; font-size:9pt">t be of all or substantially all of the assets of the Borrower, the Borrower and its </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START83"></a><font style="font-family:Helvetica; font-size:9pt">Subsidiaries may make any Disposition (except Dispositions pursuant to this subsection (e) to a Securitization Entity and any of its Subsidiaries are not permitted unles</font><font style="font-family:Helvetica; font-size:9pt">s such Dispositions are made during a Guaranty Release Period);</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Dispositions permitted by subsections (a), (b), (c), (d) and&#160; (e)&#160; preceding, so long as (i) no Event of Default under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> exists before and immediately after giving effect to any such Dispositions, (ii) the Outstanding Amounts of all Committed Loans on any date of any Disposition are not more than zero and (iii) such Disposition is for fair value (which shall be the price at</font><font style="font-family:Helvetica; font-size:9pt"> which the Board of Directors of the relevant Person shall have agreed to sell such assets in an arm&#8217;s length transaction to an independent third party buyer which is not an Affiliate), the Borrower and its Subsidiaries may make any Disposition (except (x)</font><font style="font-family:Helvetica; font-size:9pt"> Dispositions of all or substantially all of the assets of the Borrower are not permitted, and (y) Dispositions pursuant to this subsection (f) to a Securitization Entity and any of its Subsidiaries are not permitted unless such Dispositions are made durin</font><font style="font-family:Helvetica; font-size:9pt">g a Guaranty Release Period);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Dispositions permitted by subsections (a), (b), (c), (d), (e) and (f) preceding, so long as (i) 100% of the Net Proceeds of each such Disposition are used by the Borrower immediately upon receipt thereof to prep</font><font style="font-family:Helvetica; font-size:9pt">ay the Outstanding Amounts of all Committed Loans, and (ii) such Disposition is for fair value (which shall be the price at which the Board of Directors of the relevant Person shall have agreed to sell such assets in an arm&#8217;s length transaction to an indep</font><font style="font-family:Helvetica; font-size:9pt">endent third party buyer which is not an Affiliate), the Borrower and its Subsidiaries may make any Disposition (except (x) Dispositions of all or substantially all of the assets of the Borrower are not permitted, and (y) Dispositions pursuant to this subs</font><font style="font-family:Helvetica; font-size:9pt">ection (g) to a Securitization Entity and any of its Subsidiaries are not permitted unless such Dispositions are made during a Guaranty Release Period); and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(h)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Dispositions permitted by subsections (a), (b), (c), (d), (e), (f) and (g) preceding</font><font style="font-family:Helvetica; font-size:9pt">, Dispositions consisting of the sale of Cash Equivalents for cash.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that in each case of subsections (a) through (g) above and notwithstanding anything in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05</font><font style="font-family:Helvetica; font-size:9pt"> or otherwise herein or in any Loan Documents, each such Disposition shall be, in Borrower&#8217;s commercially reasonable judgment, for fair market value.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160222"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Restricted Payments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Declare or make, directly or indirectly, any Restricted Payment, or incur any obliga</font><font style="font-family:Helvetica; font-size:9pt">tion (contingent or otherwise) to do so, except:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">each Subsidiary may make Restricted Payments to the Borrower and any other Person that owns an Equity Interest in such Subsidiary, ratably according to their respective holdings of the type of Equity Interes</font><font style="font-family:Helvetica; font-size:9pt">t in respect of which such Restricted Payment is being made;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the Borrower and each Subsidiary may declare and make dividend payments or other distributions payable solely in the common stock or other common Equity Interests of such Person;</font></h3>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START84"></a><font style="font-family:Helvetica; font-size:9pt">the Borrower a</font><font style="font-family:Helvetica; font-size:9pt">nd each Subsidiary may purchase, redeem or otherwise acquire Equity Interests issued by it with the proceeds received from the substantially concurrent issue of new shares of its common stock or other common Equity Interests;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">repurchases in the ordinary co</font><font style="font-family:Helvetica; font-size:9pt">urse of business and consistent with past practices of Equity Interests in the Borrower or any Subsidiary of the Borrower deemed to occur upon exercise of stock options or warrants if such Equity Interests represent a portion of the exercise price of or ta</font><font style="font-family:Helvetica; font-size:9pt">x withholding obligation with respect to such options or warrants;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the Borrower may make Restricted Payments in the ordinary course of business and consistent with past practices pursuant to and in accordance with stock option plans or other benefit plans </font><font style="font-family:Helvetica; font-size:9pt">for management or employees of the Borrower and its Subsidiaries (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">in effect as of the Closing Date, or (ii) given in renewal or extension of previously existing stock option plans or other benefit plans, such renewals and extensions to be on similar ter</font><font style="font-family:Helvetica; font-size:9pt">ms to the existing plans, or (iii) granted in the ordinary course of business consistent with past practices and on similar terms as those stock option plans or other benefit plans in existence on the Closing Date;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the Borrower may declare and make schedul</font><font style="font-family:Helvetica; font-size:9pt">ed quarterly dividends approved by its board of directors provided that no such scheduled quarterly dividend shall exceed the amount of the scheduled quarterly dividend permitted to be declared and made by the Parent Company for such quarter under the Pare</font><font style="font-family:Helvetica; font-size:9pt">nt Credit Agreement;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Restricted Payments permitted by subsections (a), (b), (c), (d), (e) and (f) preceding, so long as (i) no Event of Default exists before and immediately after giving effect to any such Restricted Payment (</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt">notwithstanding the foregoing, solely in the case of dividends, such requirement shall only apply to the declaration of any such dividend and not to the payment of any such dividend), and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Borrower is in pro-forma compliance with each of the covena</font><font style="font-family:Helvetica; font-size:9pt">nts in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.10</font><font style="font-family:Helvetica; font-size:9pt"> after giving pro forma effect to any such proposed Restricted Payment on the date of payment or, in the case of dividends, the declaration thereof, the Borrower and its Subsidiaries may make any Restricted Payment at any time after such</font><font style="font-family:Helvetica; font-size:9pt"> payment or, in the case of dividends, the declaration thereof; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(h)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in addition to Restricted Payments permitted by subsections (a), (b), (c), (d), (e), (f) and (g) preceding, so long as (i) no Event of Default under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> exists before and immed</font><font style="font-family:Helvetica; font-size:9pt">iately after giving effect to any such Restricted Payment and (ii) Outstanding Amounts of all Committed Loans on any date of any Restricted Payment are not more than zero, the Borrower and its Subsidiaries may make any Restricted Payment.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.07</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160223"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Transactions with</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> Affiliates and Subsidiaries</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Except in connection with any Receivables Securitization or as disclosed on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 7.07</font><font style="font-family:Helvetica; font-size:9pt">, enter into, or permit to exist, any transaction of any kind with any Affiliate of the Borrower (excluding Subsidiaries, the Parent Comp</font><font style="font-family:Helvetica; font-size:9pt">any, Subsidiaries of the Parent Company or any Special Entity), whether or not in the ordinary course of </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START85"></a><font style="font-family:Helvetica; font-size:9pt">business, other than on fair and reasonable terms substantially as favorable to the Borrower or such Subsidiary as would be obtainable by the Borrowe</font><font style="font-family:Helvetica; font-size:9pt">r or such Subsidiary at the time in a comparable arm&#8217;s length transaction with a Person other than an Affiliate, all as determined by the Borrower in its commercially reasonably judgment; or </font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Enter into, or permit to exist, any transaction of any kind with</font><font style="font-family:Helvetica; font-size:9pt"> (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Parent Company, (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any Subsidiary of the Parent Company, (iii) any Subsidiary that is not a wholly-owned Subsidiary or (iv)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any Special Entity, in each case other than on fair and reasonable terms in the ordinary course of business consistent wi</font><font style="font-family:Helvetica; font-size:9pt">th past practices.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.08</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160224"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Burdensome Agreements</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Enter into any Contractual Obligation (other than this Agreement or any other Loan Document) that:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">limits the ability of (i) any Subsidiary to Guarantee the Indebtedness of the Borrower under this Agreement and the Loan Documents, or (ii) the Borrower or any Subsidiary to create, incur, assume or suffer to exist Liens on Equity Interests of the Borrower</font><font style="font-family:Helvetica; font-size:9pt"> or any Subsidiary of the Borrower to secure all or a portion of the Obligations; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that the foregoing clauses (i) and (ii) shall not prohibit any Contractual Obligations that; </font></h3>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(A)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">require a pari passu Guarantee concurrently with any Guaranty</font><font style="font-family:Helvetica; font-size:9pt"> of any Subsidiary hereunder;</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(B)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">are restrictions or conditions binding on a Subsidiary in effect at any time any Person becomes a Subsidiary (but not any modification or amendment expanding the scope of any such restriction or condition) so long as such Cont</font><font style="font-family:Helvetica; font-size:9pt">ractual Obligations were not entered into in contemplation of such Person becoming a Subsidiary and the restriction or condition set forth in such Contractual Obligations do not apply to the Borrower or any other Subsidiary (except any Subsidiary of such S</font><font style="font-family:Helvetica; font-size:9pt">ubsidiary);</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(C)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">are customary provisions in joint venture agreements and other similar agreements applicable to joint ventures permitted under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.02</font><font style="font-family:Helvetica; font-size:9pt"> and applicable solely to such joint venture entered into in the ordinary course of business;</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(D)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">are customa</font><font style="font-family:Helvetica; font-size:9pt">ry restrictions contained in organizational documents of any Subsidiary that is not a Guarantor as of the Effective Date;</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(E)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">are customary restrictions in connection with any Lien to secure taxes, assessments and other governmental charges in respect of oblig</font><font style="font-family:Helvetica; font-size:9pt">ations not overdue (</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that any such restriction contained therein relates only to the asset or assets subject to such Lien); </font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(F)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">are customary restrictions and conditions contained in agreements related to any Receivables Securitization (</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that </font><font style="font-family:Helvetica; font-size:9pt">any </font></h5>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">79</font></p>
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            <p style="margin:0pt 0pt 10pt 108pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START86"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">such restriction or condition apply solely to (i) the Securitization Assets the subject of such Receivables Securitization and (ii) any applicable Securitization Entity, including any Equity Interests of such Securitization Entity);</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font></p>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(G)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">arise under the </font><font style="font-family:Helvetica; font-size:9pt">Parent Credit Agreement;</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(H)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">arise under any document, instrument or agreement identified on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 7.08</font><font style="font-family:Helvetica; font-size:9pt"> and any extension, renewal of, or any amendment or modification or (in the case of any such documents, instruments and agreements relating to Indebtednes</font><font style="font-family:Helvetica; font-size:9pt">s) refinancing thereof, so long as the scope of any such restriction or condition is not expanded;</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(I)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">apply by reason of any applicable Laws or are required by any Governmental Authority having jurisdiction over the Borrower or any Subsidiary;</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(J)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">are customary r</font><font style="font-family:Helvetica; font-size:9pt">estrictions that arise in connection with any Disposition permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.05</font><font style="font-family:Helvetica; font-size:9pt"> applicable pending such Disposition solely to the assets (including Equity Interests) subject to such Disposition; or</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(K)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">are restrictions or other conditions that limit the in</font><font style="font-family:Helvetica; font-size:9pt">currence or assumption (including pursuant to merger, consolidation or acquisition) or maintenance of Liens on the Equity Interests of the Borrower or any Subsidiary of the Borrower unless such Contractual Obligation is secured equally and ratably with any</font><font style="font-family:Helvetica; font-size:9pt"> other obligation, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> such Contractual Obligation is otherwise permitted by this Agreement; or</font></h5>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">causes any Material Subsidiary to become or remain subject to any restriction which could reasonably be expected to impair the Borrower&#8217;s ability to repay </font><font style="font-family:Helvetica; font-size:9pt">in full the Obligations, including without limitation, any restriction which would prohibit the distribution by any Material Subsidiary to the Borrower of proceeds from any direct or indirect Disposition of any business or property.</font></h3>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Notwithstanding the for</font><font style="font-family:Helvetica; font-size:9pt">egoing, neither the Borrower nor any of its Subsidiaries shall have any duty to comply with the requirements set forth in clause (a)(ii) above during a Guaranty Release Period.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.09</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160225"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Use of Proceeds</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Use the proceeds of any Committed Loan whether directly or in</font><font style="font-family:Helvetica; font-size:9pt">directly, and whether immediately, incidentally or ultimately, to purchase or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund indebtedness </font><font style="font-family:Helvetica; font-size:9pt">originally incurred for such purpose.</font></a></h2>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Consolidated Interest Coverage Ratio</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Consolidated Leverage </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Ratio</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified below:</font></h3>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">From the Closing Date </font><font style="font-family:Helvetica; font-size:9pt">through December 31, 2015</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">3.75 to 1.00</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">From January 1, 2016 through the Effective Date</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">From the Effective Date through June 30, 2019</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">3.25 to 1.00</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">From July 1, 2019 and thereafter</font></p>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.11</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160227"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Governmental Programs</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Incur or obtain any loans, advances or other similar funding (other than grants) under any Government Program, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, so long as either (i) there exists no Event of Default at the time of its incurrence, or (ii) (A) there exists no Event of Defa</font><font style="font-family:Helvetica; font-size:9pt">ult under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> before and immediately after giving effect to any such incurrence or receipt of such grants, loans, advances or other funding, and (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Outstanding Amounts of all Committed Loans on any date of any such incurrence or receipt of</font><font style="font-family:Helvetica; font-size:9pt"> such grants, loans, advances or other funding are not more than zero, the Borrower may incur or obtain any such grants, loans, advances or other funding in an amount, when combined with the sum of (I) all other Indebtedness incurred under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.03(e)</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt">(without duplication) plus (II) all other Indebtedness or other funding (other than grants) to any Parent Affiliated Companies (other than the Parent Company) in connection with any Government Program, that is not in excess of $500,000,000.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.12</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160228"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Anti-Corruption</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> Laws; Sanctions</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">Directly or indirectly, use the proceeds of any Loan, or lend, contribute or otherwise make available such proceeds to any Subsidiary, joint venture partner or other individual or entity, to fund any activities of or business with any </font><font style="font-family:Helvetica; font-size:9pt">individual or entity, or in any Designated Jurisdiction, that, at the time of such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any individual or entity (including any individual or entity participating in</font><font style="font-family:Helvetica; font-size:9pt"> the transaction, whether as Lender,&#160; Administrative Agent or otherwise) of Sanctions.</font></h3>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">81</font></p>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START88"></a><font style="font-family:Helvetica; font-size:9pt">Directly or indirectly use the proceeds of any Committed Loan for any purpose which would breach the United States Foreign Corrupt Practices Act of 1977, the UK Briber</font><font style="font-family:Helvetica; font-size:9pt">y Act 2010, and other similar anti-corruption legislation in other jurisdictions.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">7.13</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160229"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Guarantees</font><font style="font-family:Helvetica; font-size:9pt">. Create, incur, assume or suffer to exist (a) any Guarantee of Indebtedness of the Borrower or of any Subsidiary if the guarantor of such Indebtedness is not Guara</font><font style="font-family:Helvetica; font-size:9pt">ntor hereunder and (b) notwithstanding anything in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.03</font><font style="font-family:Helvetica; font-size:9pt">, any Indebtedness that contains covenants, taken as a whole, that are materially tighter (or in addition to), with respect to any Subsidiaries that are not guarantors of such Indebtedness, tha</font><font style="font-family:Helvetica; font-size:9pt">n those contained in this Agreement with respect to the Subsidiaries that are not Loan Parties.</font></a></h2>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE VIII.</font><a name="_Toc453160230"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">EVENTS OF DEFAULT AND REMEDIES</font></a></h1>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">8.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160231"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Events of Default</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any of the following shall constitute an Event of Default:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Non-Payment</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower or any other Loan </font><font style="font-family:Helvetica; font-size:9pt">Party fails to pay (i) when and as required to be paid herein, any amount of principal of any Loan, or (ii) within three (3) Business Days after the same becomes due, any interest on any Loan, or any fee due hereunder, or any other amount payable hereunder</font><font style="font-family:Helvetica; font-size:9pt"> or under any other Loan Document; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Specific Covenants</font><font style="font-family:Helvetica; font-size:9pt">. The Borrower fails to perform or observe any term, covenant or agreement contained in any of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.03</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.05(a)</font><font style="font-family:Helvetica; font-size:9pt"> (solely with respect to the Borrower), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.10</font><font style="font-family:Helvetica; font-size:9pt">, or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.11</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article VII</font><font style="font-family:Helvetica; font-size:9pt">; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Other Defau</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">lts</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any Loan Party fails to perform or observe any other covenant or agreement (not specified in subsection (a) or (b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for 30 days after the earlier </font><font style="font-family:Helvetica; font-size:9pt">of (i) the date a Responsible Officer of the such Loan Party has knowledge of such failure and (ii) the delivery date of written notice thereof to such Loan Party from the Administrative Agent; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Representations and Warranties</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any representation, warran</font><font style="font-family:Helvetica; font-size:9pt">ty, certification or statement of fact made or deemed made by or on behalf of the Borrower or any other Loan Party herein, in any other Loan Document, or in any document required to be delivered in connection herewith or therewith shall not be true and cor</font><font style="font-family:Helvetica; font-size:9pt">rect in any material respect when made or deemed made (or, to the extent any such representation, warranty, certification or statement of fact is qualified as to &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221;, such representation, warranty, certification or st</font><font style="font-family:Helvetica; font-size:9pt">atement of fact shall not be true and correct in all respects); or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Cross-Default</font><font style="font-family:Helvetica; font-size:9pt">.&#160; (i) The Borrower or any Subsidiary (A) fails to make any payment when due beyond the applicable grace period with respect thereto (whether by scheduled maturity, required pr</font><font style="font-family:Helvetica; font-size:9pt">epayment, acceleration, demand, or otherwise) in respect of any Indebtedness (other than Indebtedness hereunder and Indebtedness under Swap Contracts) having an outstanding aggregate principal amount (including undrawn committed or available amounts and in</font><font style="font-family:Helvetica; font-size:9pt">cluding amounts owing to all creditors under any </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START89"></a><font style="font-family:Helvetica; font-size:9pt">combined or syndicated credit arrangement) of more than the Threshold Amount, or (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">fails to observe or perform any other agreement or condition relating to any such Indebtedness (other than Indebtedness </font><font style="font-family:Helvetica; font-size:9pt">hereunder and Indebtedness under Swap Contracts) or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which default or other event is to cause, or to permit the holder or holders of </font><font style="font-family:Helvetica; font-size:9pt">such Indebtedness or the beneficiary or beneficiaries of any Guarantee (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause, with the giving of notice if required, such Indebtedness to be demanded or to becom</font><font style="font-family:Helvetica; font-size:9pt">e due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an involuntary offer to repurchase, prepay, defease or redeem such Indebtedness to be made, prior to its stated maturity, or such Guarantee to become payable or cash</font><font style="font-family:Helvetica; font-size:9pt"> collateral in respect thereof to be demanded; or (ii) there occurs under any Swap Contract an Early Termination Date (as defined in such Swap Contract) resulting from (A) any event of default under such Swap Contract as to which the Borrower or any Subsid</font><font style="font-family:Helvetica; font-size:9pt">iary is the Defaulting Party (as defined in such Swap Contract) or (B) any Termination Event (as so defined) under such Swap Contract as to which the Borrower or any Subsidiary is an Affected Party (as so defined) and, in either event, the Swap Termination</font><font style="font-family:Helvetica; font-size:9pt"> Value owed by the Borrower or such Subsidiary as a result thereof is greater than the Threshold Amount (unless such Swap Contract is in connection with a Monetization Transaction for which the Swap Termination Value may be satisfied by the delivery of the</font><font style="font-family:Helvetica; font-size:9pt"> underlying Specified Equity Interests related to such Monetization Transaction); or</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Insolvency Proceedings, Etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; Any Loan Party or any Material Subsidiary institutes or consents to the institution of any proceeding under any Debtor Relief Law, or makes a</font><font style="font-family:Helvetica; font-size:9pt">n assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or for all or any material part of its property; or any receiver,</font><font style="font-family:Helvetica; font-size:9pt"> trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed without the application or consent of such Person and the appointment continues undischarged or unstayed for 60 calendar days; or any proceeding under any Debtor Re</font><font style="font-family:Helvetica; font-size:9pt">lief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for 60 calendar days, or an order for relief is entered in any such proceeding; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">In</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">ability to Pay Debts; Attachment</font><font style="font-family:Helvetica; font-size:9pt">.&#160; (i) Any Loan Party or any Material Subsidiary becomes unable or admits in writing its inability or fails generally to pay its debts as they become due, or (ii) any writ or warrant of attachment or execution or similar pro</font><font style="font-family:Helvetica; font-size:9pt">cess is issued or levied against all or any material part of the property of any such Person and is not released, vacated or fully bonded within 30 days after its issue or levy; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(h)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Judgments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; There is entered against any Loan Party or any Subsidiary (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">o</font><font style="font-family:Helvetica; font-size:9pt">ne or more final judgments or orders for the payment of money in an aggregate amount (as to all such judgments or orders) exceeding the Threshold Amount (to the extent not covered by independent third-party insurance as to which the insurer has been notifi</font><font style="font-family:Helvetica; font-size:9pt">ed of such judgment or order and has not denied coverage), or (ii) any one or more </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START90"></a><font style="font-family:Helvetica; font-size:9pt">non-monetary final judgments that have, or could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enfor</font><font style="font-family:Helvetica; font-size:9pt">cement proceedings are commenced by any creditor upon such judgment or order, or (B) there is a period of 60</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">consecutive days during which a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not in effect; or</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">ERISA</font><font style="font-family:Helvetica; font-size:9pt">.&#160; (i) </font><font style="font-family:Helvetica; font-size:9pt">An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or could reasonably be expected to result in liability of the Borrower under Title</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate</font><font style="font-family:Helvetica; font-size:9pt"> amount in excess of the Threshold Amount, or (ii) the Borrower or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA </font><font style="font-family:Helvetica; font-size:9pt">under a Multiemployer Plan in an aggregate amount in excess of the Threshold Amount; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(j)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Invalidity of Loan Documents</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any material provision of any Loan Document, at any time after its execution and delivery and for any reason other than as expressly perm</font><font style="font-family:Helvetica; font-size:9pt">itted hereunder or thereunder or satisfaction in full of all the Obligations and termination of the Aggregate Commitments, ceases to be in full force and effect; or any Loan Party or any Affiliate contests in any manner the validity or enforceability of an</font><font style="font-family:Helvetica; font-size:9pt">y provision of any Loan Document; or any Loan Party denies that it has any or further liability or obligation under any Loan Document (other than as a result of repayment in full of the Obligations and termination of the Aggregate Commitments), or purports</font><font style="font-family:Helvetica; font-size:9pt"> in writing to revoke, terminate or rescind any provision of any Loan Document; or</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(k)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Change of Control</font><font style="font-family:Helvetica; font-size:9pt">.&#160; There occurs any Change of Control.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">8.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160232"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Remedies Upon Event of Default</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any Event of Default occurs and is continuing, the Administrative Agent shall, at</font><font style="font-family:Helvetica; font-size:9pt"> the request of, or may, with the consent of, the Required Lenders, take any or all of the following actions:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">declare the commitment of each Lender to make Loans to be terminated, whereupon such commitments and obligation shall be terminated;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">declare the u</font><font style="font-family:Helvetica; font-size:9pt">npaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other not</font><font style="font-family:Helvetica; font-size:9pt">ice of any kind, all of which are hereby expressly waived by the Borrower; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">exercise on behalf of itself and the Lenders all rights and remedies available to it and the Lenders under the Loan Documents;</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that upon the occurrence of an </font><font style="font-family:Helvetica; font-size:9pt">actual or deemed entry of an order for relief with respect to the Borrower under the Bankruptcy Code of the United States, the obligation of each Lender to make Loans shall automatically terminate and the unpaid principal amount of all outstanding Loans an</font><font style="font-family:Helvetica; font-size:9pt">d all interest and other amounts as aforesaid shall automatically become due and payable, in each case without further act of the Administrative Agent or any Lender.</font></p>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">84</font></p>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">8.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160233"></a><a name="EDGAR_PAGE_START91"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Application of Funds</font><font style="font-family:Helvetica; font-size:9pt">.&#160; After the exercise of remedies provided for in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.02</font><font style="font-family:Helvetica; font-size:9pt"> (or a</font><font style="font-family:Helvetica; font-size:9pt">fter the Loans have automatically become immediately due and payable as set forth in the proviso to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.02</font><font style="font-family:Helvetica; font-size:9pt">), any amounts received on account of the Obligations shall, subject to the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.12</font><font style="font-family:Helvetica; font-size:9pt">, be applied by the Administrative Agent i</font><font style="font-family:Helvetica; font-size:9pt">n the following order (to the fullest extent permitted by applicable Laws):</font></h2>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">First</font><font style="font-family:Helvetica; font-size:9pt">, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (excluding principal and interest but including fees, charges and di</font><font style="font-family:Helvetica; font-size:9pt">sbursements of counsel to the Administrative Agent to the extent the Borrower is obligated to reimburse such amounts in accordance with the Loan Documents and amounts payable under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article III</font><font style="font-family:Helvetica; font-size:9pt">) payable to the Administrative Agent in its capacity as such;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">S</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">econd</font><font style="font-family:Helvetica; font-size:9pt">, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than principal and interest) payable to the Lenders (including fees, charges and disbursements of counsel to the respective Lenders to the extent t</font><font style="font-family:Helvetica; font-size:9pt">he Borrower is obligated to reimburse such amounts in accordance with the Loan Documents, and amounts payable under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">III</font><font style="font-family:Helvetica; font-size:9pt">), ratably among them in proportion to the respective amounts described in this subsection </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Second</font><font style="font-family:Helvetica; font-size:9pt"> payable to them;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Third</font><font style="font-family:Helvetica; font-size:9pt">, to paym</font><font style="font-family:Helvetica; font-size:9pt">ent of that portion of the Obligations constituting accrued and unpaid interest on the Loans and other Obligations, ratably among the Lenders in proportion to the respective amounts described in this subsection </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Third</font><font style="font-family:Helvetica; font-size:9pt"> payable to them;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Fourth</font><font style="font-family:Helvetica; font-size:9pt">, to payment of </font><font style="font-family:Helvetica; font-size:9pt">that portion of the Obligations constituting unpaid principal of the Loans and Obligations then owing under Guarantied Hedge Agreements, ratably among the Lenders and the Hedge Banks in proportion to the respective amounts described in this subsection </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Four</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">th</font><font style="font-family:Helvetica; font-size:9pt"> held by them; and</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Last</font><font style="font-family:Helvetica; font-size:9pt">, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Borrower or as otherwise required by Law.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Notwithstanding the foregoing, Obligations arising under Guarantied Hedge Agreements shall be excluded from the application described above if the Administrative Agent has not received a Guarantied Party Designation Notice thereof, together with such suppo</font><font style="font-family:Helvetica; font-size:9pt">rting documentation as the Administrative Agent may request, from the applicable Hedge Bank, as the case may be.&#160; Each Hedge Bank not a party to this Agreement that has given the notice contemplated by the preceding sentence shall, by such notice, be deeme</font><font style="font-family:Helvetica; font-size:9pt">d to have acknowledged and accepted the appointment of the Administrative Agent pursuant to the terms of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article IX</font><font style="font-family:Helvetica; font-size:9pt"> hereof for itself and its Affiliates as if a &#8220;Lender&#8221; party hereto.</font></p>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE IX.</font><a name="_Toc453160234"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">ADMINISTRATIVE AGENT</font></a></h1>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160235"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Appointment and Authority</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Lenders he</font><font style="font-family:Helvetica; font-size:9pt">reby irrevocably appoints CoBank to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Ad</font><font style="font-family:Helvetica; font-size:9pt">ministrative Agent by the terms hereof or thereof, </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START92"></a><font style="font-family:Helvetica; font-size:9pt">together with such actions and powers as are reasonably incidental thereto.&#160; Except to the extent set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.06</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.10</font><font style="font-family:Helvetica; font-size:9pt">, the&#160; provisions of this Article are solely for the benefit of</font><font style="font-family:Helvetica; font-size:9pt"> the Administrative Agent and the Lenders, and neither the Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions.&#160; It is understood and agreed that the use of the term &#8220;agent&#8221; herein or in any other Loan</font><font style="font-family:Helvetica; font-size:9pt"> Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead such term is used as a matter </font><font style="font-family:Helvetica; font-size:9pt">of market custom, and is intended to create or reflect only an administrative relationship between contracting parties.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160236"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Rights as a Lender</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a</font><font style="font-family:Helvetica; font-size:9pt"> Lender as any other Lender and may exercise the same as though it were not the Administrative Agent and the term &#8220;Lender&#8221; or &#8220;Lenders&#8221; shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the </font><font style="font-family:Helvetica; font-size:9pt">Administrative Agent hereunder in its individual capacity.&#160; Such Person 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 bu</font><font style="font-family:Helvetica; font-size:9pt">siness with the Borrower or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160237"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Exculpatory Provisions</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent shall not have an</font><font style="font-family:Helvetica; font-size:9pt">y duties or obligations except those expressly set forth herein and in the other Loan Documents, and its duties shall be administrative in nature.&#160; Without limiting the generality of the foregoing, the Administrative Agent:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">shall not be subject to any fidu</font><font style="font-family:Helvetica; font-size:9pt">ciary or other implied duties, regardless of whether a Default has occurred and is continuing;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated here</font><font style="font-family:Helvetica; font-size:9pt">by or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documen</font><font style="font-family:Helvetica; font-size:9pt">ts), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to liability or that is contrary to any Loan Document or applicable law, including </font><font style="font-family:Helvetica; font-size:9pt">for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">shal</font><font style="font-family:Helvetica; font-size:9pt">l not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower or any of its Affiliates that is communicated to or obtain</font><font style="font-family:Helvetica; font-size:9pt">ed by the Person serving as the Administrative Agent or any of its Affiliates in any capacity.</font></h3>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START93"></a><font style="font-family:Helvetica; font-size:9pt">The Administrative Agent shall not be liable for any action taken or not taken by it (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">with the consent or at the request of the Required Lenders (or such oth</font><font style="font-family:Helvetica; font-size:9pt">er number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 10.01</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">8.02</font><font style="font-family:Helvetica; font-size:9pt">) or (ii) in the absence of its own gross negligence,</font><font style="font-family:Helvetica; font-size:9pt"> bad faith, fraud or willful misconduct.&#160; The Administrative Agent shall be deemed not to have knowledge of any Default unless and until notice describing such Default is given in writing to the Administrative Agent by the Borrower or a Lender.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Adminis</font><font style="font-family:Helvetica; font-size:9pt">trative 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 this Agreement or any other Loan Document, (ii) the contents of any certificate, report or </font><font style="font-family:Helvetica; font-size:9pt">other document delivered hereunder or thereunder or in connection herewith or therewith, (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv)</font><font style="font-family:Helvetica; font-size:9pt"> the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article IV</font><font style="font-family:Helvetica; font-size:9pt"> or elsewhere herein, other than to confir</font><font style="font-family:Helvetica; font-size:9pt">m receipt of items expressly required to be delivered to the Administrative Agent.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160238"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Reliance by Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certific</font><font style="font-family:Helvetica; font-size:9pt">ate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the prope</font><font style="font-family:Helvetica; font-size:9pt">r Person.&#160; The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon.&#160; In determining compliance with any con</font><font style="font-family:Helvetica; font-size:9pt">dition hereunder to the making of a Loan that by its terms must be fulfilled to the satisfaction of a Lender, the Administrative Agent may presume that such condition is satisfactory to such Lender unless the Administrative Agent shall have received notice</font><font style="font-family:Helvetica; font-size:9pt"> to the contrary from such Lender prior to the making of such Loan.&#160; The Administrative Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any ac</font><font style="font-family:Helvetica; font-size:9pt">tion taken or not taken by it in accordance with the advice of any such counsel, accountants or experts.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160239"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Delegation of Duties</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other L</font><font style="font-family:Helvetica; font-size:9pt">oan Document by or through any one or more sub</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">agents appointed by the Administrative Agent.&#160; The Administrative Agent and any such sub</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Pa</font><font style="font-family:Helvetica; font-size:9pt">rties.&#160; The exculpatory provisions of this Article shall apply to any such sub</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">agent and to the Related Parties of the Administrative Agent and any such sub</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">agent, and shall apply to their respective activities in connection with the syndication of the cre</font><font style="font-family:Helvetica; font-size:9pt">dit facilities provided for herein as well as activities as Administrative Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">agents except to the extent that a court of competent jurisdiction determines in</font><font style="font-family:Helvetica; font-size:9pt"> a final and nonappealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub agents.</font></a></h2>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160240"></a><a name="EDGAR_PAGE_START94"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Resignation of Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent may at any time give notice of its res</font><font style="font-family:Helvetica; font-size:9pt">ignation to the Lenders and the Borrower.&#160; Upon receipt of any such notice of resignation, the Required Lenders shall have the right, and, so long as no Event of Default has occurred and is continuing, with the approval of the Borrower, to appoint a succes</font><font style="font-family:Helvetica; font-size:9pt">sor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States.&#160; If no such successor shall have been so appointed by the Required Lenders (with, if applicable, the consent of the Borrow</font><font style="font-family:Helvetica; font-size:9pt">er) and shall have accepted such appointment within 30</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders, appoint a successor Administrative Agent meeting the q</font><font style="font-family:Helvetica; font-size:9pt">ualifications set forth above; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that if the Administrative Agent shall notify the Borrower and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such not</font><font style="font-family:Helvetica; font-size:9pt">ice and (1)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any collateral security held by the Administrative Agent on behalf of the Lenders und</font><font style="font-family:Helvetica; font-size:9pt">er any of the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed) and (2)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">except for any indemnity payments or other amounts then owed to the re</font><font style="font-family:Helvetica; font-size:9pt">tiring Administrative Agent, all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender directly, until such time as the Required Lenders appoint (with, if appli</font><font style="font-family:Helvetica; font-size:9pt">cable, the consent of the Borrower) a successor Administrative Agent as provided for above in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.06</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Upon the acceptance of a successor&#8217;s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all</font><font style="font-family:Helvetica; font-size:9pt"> of the rights, powers, privileges and duties of the retiring (or retired) Administrative Agent, and the retiring Administrative Agent (other than as provided in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(g)</font><font style="font-family:Helvetica; font-size:9pt"> and other than any rights to indemnity payments or other amounts owed to the r</font><font style="font-family:Helvetica; font-size:9pt">etiring Administrative Agent as of the effective date of such resignation) shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.06</font><font style="font-family:Helvetica; font-size:9pt">). </font><font style="font-family:Helvetica; font-size:9pt"> The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor.&#160; After the retiring Administrative Agent&#8217;s resignation hereunder an</font><font style="font-family:Helvetica; font-size:9pt">d under the other Loan Documents, the provisions of this Article and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.04</font><font style="font-family:Helvetica; font-size:9pt"> shall continue in effect for the benefit of such retiring Administrative Agent, its sub</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">agents and their respective Related Parties in respect of any actions taken or omitte</font><font style="font-family:Helvetica; font-size:9pt">d to be taken by any of them while the retiring Administrative Agent was acting as Administrative Agent.</font></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.07</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160241"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Non-Reliance on Administrative Agent and Other Lenders</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Lender acknowledges that it has, independently and without reliance upon the </font><font style="font-family:Helvetica; font-size:9pt">Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement.&#160; Each Lender also acknowledges that i</font><font style="font-family:Helvetica; font-size:9pt">t will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in t</font><font style="font-family:Helvetica; font-size:9pt">aking 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.</font></a></h2>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.08</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160242"></a><a name="EDGAR_PAGE_START95"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Other Duties, Etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; Anything herein to the contrary notwithstanding, CoBank, as the Lead</font><font style="font-family:Helvetica; font-size:9pt"> Arranger and Sole Bookrunner have no powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent or a Lender hereunder.</font></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.09</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160243"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Administrative Agent May File Proofs</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> of Claim</font><font style="font-family:Helvetica; font-size:9pt">.&#160; In case of the pendency of any proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan shall then be due and payable as here</font><font style="font-family:Helvetica; font-size:9pt">in expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be (to the fullest extent permitted by applicable Laws) entitled and empowered, by intervention in such proce</font><font style="font-family:Helvetica; font-size:9pt">eding or otherwise:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable </font><font style="font-family:Helvetica; font-size:9pt">in order to have the claims of the Lenders and the Administrative Agent (including any claim for the reasonable compensation, expenses, disbursements and advances of the Lenders and the Administrative Agent and their respective agents and counsel and all o</font><font style="font-family:Helvetica; font-size:9pt">ther amounts due the Lenders and the Administrative Agent under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 2.07</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.04</font><font style="font-family:Helvetica; font-size:9pt">) allowed in such judicial proceeding; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same;</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender and to make such payments to the Administrative Agent and, in the event that the Administ</font><font style="font-family:Helvetica; font-size:9pt">rative Agent shall consent to the making of such payments directly to the Lenders, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counse</font><font style="font-family:Helvetica; font-size:9pt">l, and any other amounts due the Administrative Agent under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 2.07</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.04</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender any plan of reorganiza</font><font style="font-family:Helvetica; font-size:9pt">tion, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender to authorize the Administrative Agent to vote in respect of the claim of any Lender in any such proceeding.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.10</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160244"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Guaranty Matters</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Lenders irrevocably author</font><font style="font-family:Helvetica; font-size:9pt">ize the Administrative Agent to release any Guarantor from its obligations under the Guaranty if (a) the Guaranty Release Date occurs or (b) such Person ceases to be a Material Domestic Subsidiary as a result of a transaction permitted under the Loan Docum</font><font style="font-family:Helvetica; font-size:9pt">ents. Upon delivery of a certificate of a Responsible Officer to the Administrative Agent certifying that (x)(i) the Guaranty Release Date has occurred or (ii) such Person ceases to be a Subsidiary as a result of a transaction permitted under the Loan Docu</font><font style="font-family:Helvetica; font-size:9pt">ments, as applicable, and (y) no Default exists and is continuing, such Guarantor shall be automatically released from the Guaranty.&#160; Upon release of any Person pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START96"></a><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">9.10</font><font style="font-family:Helvetica; font-size:9pt">, the Administrative Agent shall (to the extent applicable) deli</font><font style="font-family:Helvetica; font-size:9pt">ver to the Borrower, upon the Borrower&#39;s request and at the Borrower&#39;s reasonable expense, such documents as may be reasonably necessary to evidence the release of such Person from its obligations under the Loan Documents.&#160; Upon request by the Administrati</font><font style="font-family:Helvetica; font-size:9pt">ve Agent at any time, the Required Lenders will confirm in writing the Administrative Agent&#39;s authority to release any Guarantor from its obligations under the Guaranty pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.10</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">9.11</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160245"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Guarantied Hedge Agreements</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No Hedge Bank that obtains</font><font style="font-family:Helvetica; font-size:9pt"> the benefits of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.03</font><font style="font-family:Helvetica; font-size:9pt"> or the Guaranty by virtue of the provisions hereof or of the Guaranty shall have any right to notice of any action or to consent to, direct or object to any action hereunder or under any other Loan Document or otherwise other </font><font style="font-family:Helvetica; font-size:9pt">than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents.&#160; Notwithstanding any other provision of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article IX</font><font style="font-family:Helvetica; font-size:9pt"> to the contrary, the Administrative Agent shall not be required to verify the payment o</font><font style="font-family:Helvetica; font-size:9pt">f, or that other satisfactory arrangements have been made with respect to, Obligations arising under Guarantied Hedge Agreements unless the Administrative Agent has received a Guarantied Party Designation Notice of such Obligations, together with such supp</font><font style="font-family:Helvetica; font-size:9pt">orting documentation as the Administrative Agent may request, from the applicable Hedge Bank, as the case may be.</font></a></h2>
            <h1 style="margin:0pt 0pt 12pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:12pt; font-weight:bold; font-style:normal; font-variant:normal; text-decoration:none; text-transform:uppercase; vertical-align:baseline; display:inline">ARTICLE X.</font><a name="_Toc453160246"><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">MISCELLANEOUS</font></a></h1>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.01</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160247"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Amendments, Etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; Except as otherwise set forth in this Agreement, no amendment or waiver of any provision of this Agreement or any other Loan Document, and no consent to any departure by the Borrower&#160; or any other Loan Party therefrom, shall be effective unless in writin</font><font style="font-family:Helvetica; font-size:9pt">g signed by the Required Lenders and the Borrower or the applicable Loan Party, as the case may be, and acknowledged by the Administrative Agent, and each such waiver or consent shall be effective only in the specific instance and for the specific purpose </font><font style="font-family:Helvetica; font-size:9pt">for which given; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that no such amendment, waiver or consent shall:</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">extend or increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.02</font><font style="font-family:Helvetica; font-size:9pt">) without the written consent of such Lender (it being unde</font><font style="font-family:Helvetica; font-size:9pt">rstood that a waiver of any condition precedent in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">4.01</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">4.02</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">4.03</font><font style="font-family:Helvetica; font-size:9pt"> or of any Default, mandatory prepayment or mandatory reduction of the Aggregate Commitments shall not constitute an extension or increase of any Commitment of any Lender);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">postp</font><font style="font-family:Helvetica; font-size:9pt">one any date fixed by this Agreement or any other Loan Document for any payment (excluding mandatory prepayments) of principal, interest, fees or other amounts due to the Lenders (or any of them) hereunder or under any other Loan Document without the writt</font><font style="font-family:Helvetica; font-size:9pt">en consent of each Lender directly affected thereby;</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">reduce the principal of, or the rate of interest specified herein on, any Loan or (subject to subsection (iv) of the second proviso to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.01</font><font style="font-family:Helvetica; font-size:9pt">) any fees or other amounts payable hereunder or u</font><font style="font-family:Helvetica; font-size:9pt">nder any other Loan Document, without the written consent of each Lender directly affected thereby; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that only the </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START97"></a><font style="font-family:Helvetica; font-size:9pt">consent of the Required Lenders shall be necessary to amend the definition of &#8220;Default Rate&#8221; or to waive any obligation o</font><font style="font-family:Helvetica; font-size:9pt">f the Borrower to pay interest at the Default Rate;</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">change </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.11</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.03</font><font style="font-family:Helvetica; font-size:9pt"> in a manner that would alter the pro rata sharing of payments required thereby without the written consent of each Lender; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">change any provision of this Section or the </font><font style="font-family:Helvetica; font-size:9pt">definition of &#8220;Required Lenders&#8221; or any other provision hereof specifying the number or percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or make any determination or grant any consent hereunder without the written con</font><font style="font-family:Helvetica; font-size:9pt">sent of each Lender; or </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">release all or substantially all of the value of the Guaranty, without the written consent of each Lender, except to the extent the release of any Subsidiary from the Guaranty is permitted pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.10</font><font style="font-family:Helvetica; font-size:9pt"> (in which case su</font><font style="font-family:Helvetica; font-size:9pt">ch release shall be made in accordance with the terms of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9.10</font><font style="font-family:Helvetica; font-size:9pt">, including evidence of such release made by the Administrative Agent acting alone);</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">and, </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">further</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">, that (i) no amendment, waiver or consent shall, unless in writing and signed by</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> the Administrative Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document; and (ii) the Fee Letter may be amended, or rights or privileges thereunder waived,</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> in a writing executed only by the parties thereto.&#160; Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder, except that the Commitment of such Lender m</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">ay not be increased or extended without the consent of such Lender (it being understood that any Commitment or Loans held or deemed held by any Defaulting Lender shall be excluded for a vote of the Lenders hereunder requiring any consent of the Lenders, ex</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">cept increasing such Defaulting Lender&#8217;s Commitment or extending date fixed hereunder for payment).</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Notwithstanding the foregoing or any other provision in this Agreement or any other Loan Document to the contrary, if the Administrative Agent and the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower identify any ambiguity, omission, mistake, typographical error, inconsistency or other defect in any provision of this Agreement or any other Loan Document, then the Administrative Agent&#160; and the Borrower are permitted to amend, modify or supplement s</font><font style="font-family:Helvetica; font-size:9pt">uch provision to cure such ambiguity, omission, mistake, typographical error, inconsistency or other defect; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">that</font><font style="font-family:Helvetica; font-size:9pt">, no such agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent or any Lender hereunder </font><font style="font-family:Helvetica; font-size:9pt">without the prior written consent of the Administrative Agent or the applicable Lender, as the case may be.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.02</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160248"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Notices; Effectiveness; Electronic Communication</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Notices Generally</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Except in the case of notices and other communications expressly permitted to </font><font style="font-family:Helvetica; font-size:9pt">be given by telephone (and except as provided in subsection (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</font><font style="font-family:Helvetica; font-size:9pt"> by facsimile or electronic mail</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">as follows, and all notices and </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START98"></a><font style="font-family:Helvetica; font-size:9pt">other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows:</font></p>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">if to the Borrower or the Administrative Agent, to </font><font style="font-family:Helvetica; font-size:9pt">the address, facsimile</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">number, electronic mail address or telephone number specified for such Person on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule 10.02</font><font style="font-family:Helvetica; font-size:9pt"> or to such other address, facsimile number, electronic mail address or telephone number as shall be designated by such party in a notice </font><font style="font-family:Helvetica; font-size:9pt">to the other parties; and</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">if to any other Lender, to the address, facsimile</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">number, electronic mail address or telephone number specified in its Administrative Questionnaire or to such other address, facsimile number, electronic mail address or telephone n</font><font style="font-family:Helvetica; font-size:9pt">umber as shall be designated by such party in a notice to the Borrower and the Administrative Agent.</font></h4>
            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Notices and other communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given </font><font style="font-family:Helvetica; font-size:9pt">when received; notices and other communications sent by facsimile</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">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 n</font><font style="font-family:Helvetica; font-size:9pt">ext business day for the recipient).&#160; Notices and other communications delivered through electronic communications to the extent provided in subsection (b) below, shall be effective as provided in such subsection (b).</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Electronic Communications</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Notices an</font><font style="font-family:Helvetica; font-size:9pt">d other communications to the Lenders hereunder may be delivered or furnished by electronic communication (including e</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">mail and Internet or intranet websites) pursuant to procedures mutually agreed to by the Borrower and the Administrative Agent, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt">that the foregoing shall not apply to notices to any Lender pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article II</font><font style="font-family:Helvetica; font-size:9pt"> if such Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication.&#160; The Administrative Agent or t</font><font style="font-family:Helvetica; font-size:9pt">he Borrower may each, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that approval of such procedures may be limited to particular notices or </font><font style="font-family:Helvetica; font-size:9pt">communications.</font></h3>
            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Unless the Administrative Agent otherwise prescribes, (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">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;retur</font><font style="font-family:Helvetica; font-size:9pt">n receipt requested&#8221; function, as available, return e-mail or other written acknowledgement), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that if such notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to</font><font style="font-family:Helvetica; font-size:9pt"> have been sent at the opening of business on the next business day for the recipient, and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">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 add</font><font style="font-family:Helvetica; font-size:9pt">ress as described in the foregoing subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(i) of notification that such notice or communication is available and identifying the website address therefor; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that if such notice or other communication is not sent during the normal business hours </font><font style="font-family:Helvetica; font-size:9pt">of the </font></p>
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            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><a name="EDGAR_PAGE_START99"></a><font style="font-family:Helvetica; font-size:9pt">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.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">The Platform</font><font style="font-family:Helvetica; font-size:9pt">.&#160; THE PLATFORM IS PROVIDED &#8220;AS IS&#8221; AND &#8220;AS AVAILABLE.&#8221;&#160; THE AGENT PARTIES (AS DEFINED BEL</font><font style="font-family:Helvetica; font-size:9pt">OW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS.&#160; NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INC</font><font style="font-family:Helvetica; font-size:9pt">LUDING 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 ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM.&#160; In no eve</font><font style="font-family:Helvetica; font-size:9pt">nt shall the Administrative Agent or any of its Related Parties (collectively, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Agent Parties</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) have any liability to the Borrower, any Lender or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contra</font><font style="font-family:Helvetica; font-size:9pt">ct or otherwise) arising out of the Borrower&#8217;s or the Administrative Agent&#8217;s transmission of Borrower Materials through the Internet, except to the extent that such losses, claims, damages, liabilities or expenses are determined by a court of competent jur</font><font style="font-family:Helvetica; font-size:9pt">isdiction by a final and nonappealable judgment to have resulted from the gross negligence, bad faith, fraud or willful misconduct of such Agent Party; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that in no event shall any Agent Party have any liability to the Borrower, any Lender</font><font style="font-family:Helvetica; font-size:9pt"> or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or actual damages).</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Change of Address, Etc</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Borrower and the Administrative Agent may change its address, facsimile</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">or telephone nu</font><font style="font-family:Helvetica; font-size:9pt">mber for notices and other communications hereunder by notice to the other parties hereto.&#160; Each other Lender may change its address, facsimile</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">or telephone number for notices and other communications hereunder by notice to the Borrower and the Administrat</font><font style="font-family:Helvetica; font-size:9pt">ive Agent.&#160; In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an effective address, contact name, telephone number, facsimile</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">number and electronic mail address to</font><font style="font-family:Helvetica; font-size:9pt"> which notices and other communications may be sent and (ii) accurate wire instructions for such Lender.&#160; Furthermore, each Public Lender agrees to cause at least one individual at or on behalf of such Public Lender to at all times have selected the &#8220;Priva</font><font style="font-family:Helvetica; font-size:9pt">te Side Information&#8221; or similar designation on the content declaration screen of the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender&#8217;s compliance procedures and applicable Law, including United States F</font><font style="font-family:Helvetica; font-size:9pt">ederal and state securities Laws, to make reference to Borrower Materials that are not made available through the &#8220;Public Side Information&#8221; portion of the Platform and that may contain material non-public information with respect to the Borrower or its sec</font><font style="font-family:Helvetica; font-size:9pt">urities for purposes of United States Federal or state securities laws.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Reliance by Administrative Agent and Lenders</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent and the Lenders shall be entitled to rely and act upon any notices (including </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START100"></a><font style="font-family:Helvetica; font-size:9pt">telephonic or electronic Committ</font><font style="font-family:Helvetica; font-size:9pt">ed Loan Notices) purportedly given by or on behalf of the Borrower even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof</font><font style="font-family:Helvetica; font-size:9pt">, as understood by the recipient, varied from any confirmation thereof.&#160; The Borrower shall indemnify the Administrative Agent, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting from the reliance</font><font style="font-family:Helvetica; font-size:9pt"> by such Person on each notice purportedly given by or on behalf of the Borrower, in the absence of gross negligence or willful misconduct as determined in a final and non-appealable judgment by a court of competent jurisdiction.&#160; All telephonic notices to</font><font style="font-family:Helvetica; font-size:9pt"> and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby consents to such recording.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.03</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160249"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Waiver; Cumulative Remedies; Enforcement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No failure by any Lender or the </font><font style="font-family:Helvetica; font-size:9pt">Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of any right, reme</font><font style="font-family:Helvetica; font-size:9pt">dy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege.&#160; The rights, remedies, powers and privileges herein provided, and provided under each other Loan Document, are c</font><font style="font-family:Helvetica; font-size:9pt">umulative and not exclusive of any rights, remedies, powers and privileges provided by Law.</font></a></h2>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Notwithstanding anything to the contrary contained herein or in any other Loan Document, the authority to enforce rights and remedies hereunder and under the other </font><font style="font-family:Helvetica; font-size:9pt">Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at Law in connection with such enforcement shall be instituted and maintained exclusively by, the Administrative Agent in accordance with</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.02</font><font style="font-family:Helvetica; font-size:9pt"> for the benefit of all the Lenders; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administr</font><font style="font-family:Helvetica; font-size:9pt">ative Agent) hereunder and under the other Loan Documents, (b) any Lender from exercising setoff rights in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.08</font><font style="font-family:Helvetica; font-size:9pt"> (subject to the terms of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.13</font><font style="font-family:Helvetica; font-size:9pt">), or (c) any Lender from filing proofs of claim or appearing and filing pleadings</font><font style="font-family:Helvetica; font-size:9pt"> on its own behalf during the pendency of a proceeding relative to any Loan Party under any Debtor Relief Law; and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">further</font><font style="font-family:Helvetica; font-size:9pt">, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (</font><font style="font-family:Helvetica; font-size:9pt">i) the Required Lenders shall have the rights otherwise ascribed to the Administrative Agent pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 8.02</font><font style="font-family:Helvetica; font-size:9pt"> and (ii) in addition to the matters set forth in subsections</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(b), (c) and (d) of the preceding proviso and subject to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.11</font><font style="font-family:Helvetica; font-size:9pt">, any Le</font><font style="font-family:Helvetica; font-size:9pt">nder may, with the consent of the Required Lenders, enforce any rights and remedies available to it </font><font style="font-family:Helvetica; font-size:9pt">and as authorized by the Required Lenders.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.04</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160250"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Expenses; Indemnity; Damage Waiver</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Costs and Expenses</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower shall pay (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all reasonable and invoiced o</font><font style="font-family:Helvetica; font-size:9pt">ut</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">of</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">pocket fees and expenses incurred by the Administrative Agent and its Affiliates (including the reasonable and invoiced fees, charges and disbursements of a single counsel for the Administrative Agent in reasonable detail, and one local counsel in ea</font><font style="font-family:Helvetica; font-size:9pt">ch relevant jurisdiction), in connection with the syndication of the credit facilities </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START101"></a><font style="font-family:Helvetica; font-size:9pt">provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other Loan Documents or any amendments, modificatio</font><font style="font-family:Helvetica; font-size:9pt">ns or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all reasonable and invoiced out</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">of</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">pocket expenses incurred by the Administrative Agent, any Lender (including</font><font style="font-family:Helvetica; font-size:9pt"> the reasonable and invoiced fees, charges and disbursements of any one counsel for the Administrative Agent, one additional counsel on behalf of the Lenders and one local counsel in each relevant jurisdiction), in connection with the enforcement or protec</font><font style="font-family:Helvetica; font-size:9pt">tion of its rights (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">in connection with this Agreement and the other Loan Documents, including its rights under this Section, or (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">in connection with the Loans made hereunder, including all such out</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">of</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">pocket expenses incurred during any workout, restr</font><font style="font-family:Helvetica; font-size:9pt">ucturing or negotiations in respect of such Loans.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Indemnification by the Borrower</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Borrower shall indemnify the Administrative Agent (and any sub-agent thereof) and each Lender, and each Related Party of any of the foregoing Persons (each such Person</font><font style="font-family:Helvetica; font-size:9pt"> being called an &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Indemnitee</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses (including the fees, charges and disbursements of any counsel for any Indemnitee), incurred by any Indemnitee or asserted against any </font><font style="font-family:Helvetica; font-size:9pt">Indemnitee by any third party or by the Borrower arising out of, in connection with, or as a result of (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance b</font><font style="font-family:Helvetica; font-size:9pt">y the parties hereto of their respective obligations hereunder or thereunder, the consummation of the transactions contemplated hereby or thereby, or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the adm</font><font style="font-family:Helvetica; font-size:9pt">inistration of this Agreement and the other Loan Documents (including in respect of any matters addressed in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt">), (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any Loan or the use or proposed use of the proceeds therefrom, (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any actual or alleged presence or release of Hazardous Mat</font><font style="font-family:Helvetica; font-size:9pt">erials on or from any property owned or operated by the Borrower or any of its Subsidiaries, or any Environmental Liability related in any way to the Borrower or any of its Subsidiaries, or (iv)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any actual or prospective claim, litigation, investigation or</font><font style="font-family:Helvetica; font-size:9pt"> proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by the Borrower or any other Loan Party, and regardless of whether any Indemnitee is a party thereto, IN ALL CASES, WHETH</font><font style="font-family:Helvetica; font-size:9pt">ER OR NOT CAUSED BY OR ARISING, IN WHOLE OR IN PART, OUT OF THE COMPARATIVE, CONTRIBUTORY OR SOLE NEGLIGENCE OF THE INDEMNITEE; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liab</font><font style="font-family:Helvetica; font-size:9pt">ilities or related expenses (x)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence, bad faith, fraud or willful misconduct of such Indemnitee, (y)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">result from any dispute solel</font><font style="font-family:Helvetica; font-size:9pt">y among Indemnitees, other than </font><font style="font-family:Helvetica; font-size:9pt">claims against an Indemnitee in its capacity or fulfilling its role as the Administrative Agent, an Arranger or similar role under the Loan Documents and other than</font><font style="font-family:Helvetica; font-size:9pt"> any claims arising directly or indirectly as a result of an</font><font style="font-family:Helvetica; font-size:9pt">y act or omission by the Borrower or any Subsidiary or (z)</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">result from a claim brought by the Borrower or any other Loan Party against an Indemnitee for breach in bad faith of such Indemnitee&#8217;s obligations hereunder or under any other Loan Document, if </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START102"></a><font style="font-family:Helvetica; font-size:9pt">t</font><font style="font-family:Helvetica; font-size:9pt">he Borrower or such Loan Party has obtained a final and nonappealable judgment in its favor on such claim as determined by a court of competent jurisdiction.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Reimbursement by Lenders</font><font style="font-family:Helvetica; font-size:9pt">.&#160; To the extent that the Borrower for any reason fails to indefeasibly pa</font><font style="font-family:Helvetica; font-size:9pt">y any amount required under subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(a) or</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(b) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04</font><font style="font-family:Helvetica; font-size:9pt"> to be paid by it to the Administrative Agent (or any sub-agent thereof) or any Related Party of the Administrative Agent but without affecting the Borrower&#8217;s reimbursement obligations </font><font style="font-family:Helvetica; font-size:9pt">hereunder, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent) or such Related Party, as the case may be, such Lender&#8217;s Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemni</font><font style="font-family:Helvetica; font-size:9pt">ty payment is sought) of such unpaid amount, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent) i</font><font style="font-family:Helvetica; font-size:9pt">n its capacity as such, or against any Related Party of the Administrative Agent acting for the Administrative Agent (or any such sub-agent) in connection with such capacity.&#160; The obligations of the Lenders under this subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(c) are subject to the prov</font><font style="font-family:Helvetica; font-size:9pt">isions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.10(d)</font><font style="font-family:Helvetica; font-size:9pt">.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Waiver of Consequential Damages, Etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; To the fullest extent permitted by applicable law, the Borrower shall not assert, and hereby waives, any claim against any Indemnitee, on any theory of liability, for special, indirect, cons</font><font style="font-family:Helvetica; font-size:9pt">equential 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, the transactions contemplated hereby o</font><font style="font-family:Helvetica; font-size:9pt">r thereby, any Loan or the use of the proceeds thereof.&#160; No Indemnitee referred to in subsection (b) above shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed to such unintended re</font><font style="font-family:Helvetica; font-size:9pt">cipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby other than for direct or actual da</font><font style="font-family:Helvetica; font-size:9pt">mages resulting from the gross negligence, bad faith, fraud or willful misconduct of such Indemnitee as determined by a final and nonappealable judgment of a court of competent jurisdiction.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Payments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All amounts due under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04</font><font style="font-family:Helvetica; font-size:9pt"> shall be paya</font><font style="font-family:Helvetica; font-size:9pt">ble not later than ten Business Days after demand therefor.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Survival</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The agreements in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04</font><font style="font-family:Helvetica; font-size:9pt"> and the indemnity provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.02(e)</font><font style="font-family:Helvetica; font-size:9pt"> shall survive the resignation of the Administrative Agent, the replacement of any Lender, the termi</font><font style="font-family:Helvetica; font-size:9pt">nation of the Aggregate Commitments and the repayment, satisfaction or discharge of all the other Obligations.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.05</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160251"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Payments Set Aside</font><font style="font-family:Helvetica; font-size:9pt">.&#160; To the extent that any payment by or on behalf of the Borrower is made to the Administrative Agent or any Lender, or the Adm</font><font style="font-family:Helvetica; font-size:9pt">inistrative Agent or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any sett</font><font style="font-family:Helvetica; font-size:9pt">lement entered into by the Administrative Agent or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START103"></a><font style="font-family:Helvetica; font-size:9pt">proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery,</font><font style="font-family:Helvetica; font-size:9pt"> the obligation or part thereof originally intended to be satisfied shall, to the fullest extent possible under the provisions of applicable Laws, be revived and continued in full force and effect as if such payment had not been made or such setoff had not</font><font style="font-family:Helvetica; font-size:9pt"> occurred, and (b) each Lender severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the Administrative Agent, plus interest thereon from the date of such dem</font><font style="font-family:Helvetica; font-size:9pt">and to the date such payment is made at a rate per annum equal to the Federal Funds Rate from time to time in effect.&#160; The obligations of the Lenders under subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(b) of the preceding sentence shall survive the payment in full of the Obligations and th</font><font style="font-family:Helvetica; font-size:9pt">e termination of this Agreement.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.06</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160252"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Successors and Assigns</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Successors and Assigns Generally</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except that the Borrower may not assign or otherwise transfer any of its rights or obliga</font><font style="font-family:Helvetica; font-size:9pt">tions hereunder without the prior written consent of the Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of subsectio</font><font style="font-family:Helvetica; font-size:9pt">n (b) of this Section, (ii) by way of participation in accordance with the provisions of subsection (d) of this Section, or (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">by way of pledge or assignment of a security interest subject to the restrictions of subsection (f) of this Section (and any o</font><font style="font-family:Helvetica; font-size:9pt">ther attempted assignment or transfer by any party hereto shall be null and void).&#160; Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permit</font><font style="font-family:Helvetica; font-size:9pt">ted hereby, Participants to the extent provided in subsection (d) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06</font><font style="font-family:Helvetica; font-size:9pt"> and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent and the Lenders) any legal or equitable right, remedy or claim</font><font style="font-family:Helvetica; font-size:9pt"> under or by reason of this Agreement.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assignments by Lenders</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any Lender may at any time assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans at th</font><font style="font-family:Helvetica; font-size:9pt">e time owing to it); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that any such assignment shall be subject to the following conditions:</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:46.01pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Minimum Amounts</font><font style="font-family:Helvetica; font-size:9pt">.</font></h4>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(A)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in the case of an assignment of the entire remaining amount of the assigning Lender&#8217;s Commitment and the Loans at the time owing to it or </font><font style="font-family:Helvetica; font-size:9pt">in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(B)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in any case not described in subsection (b)(i)(A) of this Section, the aggregate amount of the Commitment (which for this purpos</font><font style="font-family:Helvetica; font-size:9pt">e includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment, determined as of the date the </font></h5>
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            <p style="margin:0pt 0pt 10pt 108pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START104"></a><font style="font-family:Helvetica; font-size:9pt">Assignment and Assumption with res</font><font style="font-family:Helvetica; font-size:9pt">pect to such assignment is delivered to the Administrative Agent or, if &#8220;Trade Date&#8221; is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000 unless each of the Administrative Agent and, so long as no Event of </font><font style="font-family:Helvetica; font-size:9pt">Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that concurrent assignments to members of an Assignee Group and concurrent assignments from members o</font><font style="font-family:Helvetica; font-size:9pt">f an Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for purposes of determining whether such minimum amount has been met.</font></p>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:44.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Proportionate Amounts</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each parti</font><font style="font-family:Helvetica; font-size:9pt">al assignment shall be made as an assignment of a proportionate part of all the assigning Lender&#8217;s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned.</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:42.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Required Consents</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No consent shall be required for any as</font><font style="font-family:Helvetica; font-size:9pt">signment except to the extent required by subsection (b)(i)(B) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06</font><font style="font-family:Helvetica; font-size:9pt"> and, in addition:</font></h4>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(A)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the consent of the Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (1) an Event of Default has occurred and i</font><font style="font-family:Helvetica; font-size:9pt">s continuing at the time of such assignment or (2)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written n</font><font style="font-family:Helvetica; font-size:9pt">otice to the Administrative Agent within fifteen (15)&#160; Business Days after having received notice thereof; and</font></h5>
            <h5 style="margin:0pt 0pt 12pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(B)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required if such assignment is to a Pe</font><font style="font-family:Helvetica; font-size:9pt">rson that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender.</font></h5>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iv)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assignment and Assumption</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption, together </font><font style="font-family:Helvetica; font-size:9pt">with payment of a processing and recordation fee in the amount of $3,500 (which such payment is not the responsibility of the Borrower); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">however</font><font style="font-family:Helvetica; font-size:9pt">, that the Administrative Agent may, in its sole discretion, elect to waive such processing and record</font><font style="font-family:Helvetica; font-size:9pt">ation fee in the case of any assignment.&#160; The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire.</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:43.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(v)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">No Assignment to Certain Persons</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No such assignment shall be made (A) to the Borrower or any of the </font><font style="font-family:Helvetica; font-size:9pt">Borrower&#8217;s Affiliates or Subsidiaries, (B) to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon </font></h4>
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            <p style="margin:0pt 0pt 10pt 72pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START105"></a><font style="font-family:Helvetica; font-size:9pt">becoming a Lender hereunder, would constitute any of the foregoing Persons described in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (B)</font><font style="font-family:Helvetica; font-size:9pt">, or (C) to a natural person (o</font><font style="font-family:Helvetica; font-size:9pt">r a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural person).</font></p>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:41.51pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(vi)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Certain Additional Payments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; In connection with any assignment of rights and obligations of any Defaulting Lender hereunder, no such </font><font style="font-family:Helvetica; font-size:9pt">assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the Administrative Agent in an aggregate amount sufficient, upon distribution</font><font style="font-family:Helvetica; font-size:9pt"> thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with the consent of the Borrower and the Administrative Agent, the applicable pro ra</font><font style="font-family:Helvetica; font-size:9pt">ta share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to (x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to</font><font style="font-family:Helvetica; font-size:9pt"> the Administrative Agent or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund as appropriate) its full pro rata share of all Loans in accordance with its Applicable Percentage. Notwithstanding the foregoing, in the event that a</font><font style="font-family:Helvetica; font-size:9pt">ny assignment of rights and obligations of any Defaulting Lender hereunder shall become effective under applicable Law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender fo</font><font style="font-family:Helvetica; font-size:9pt">r all purposes of this Agreement until such compliance occurs.</font></h4>
            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06</font><font style="font-family:Helvetica; font-size:9pt">, from and after the effective date specified in each Assignment and Assu</font><font style="font-family:Helvetica; font-size:9pt">mption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, t</font><font style="font-family:Helvetica; font-size:9pt">o 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 Agreem</font><font style="font-family:Helvetica; font-size:9pt">ent, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 3.01</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.05</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.04</font><font style="font-family:Helvetica; font-size:9pt"> with respect to facts and circumstances occurring prior to the effective date of such assignment; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, that except to the extent otherwise expressly agreed by the affected parties, no assignment by a Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender&#8217;s having been a Defaulting Lender.&#160; Upon r</font><font style="font-family:Helvetica; font-size:9pt">equest, the Borrower (at its expense) shall execute and deliver a Note to the assignee Lender.&#160; Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of </font><font style="font-family:Helvetica; font-size:9pt">this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with subsection (d) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Register</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Administrative Agent, acting solely for this purpose as a non-fiduciary agent of the Borrower,</font><font style="font-family:Helvetica; font-size:9pt"> shall maintain at the Administrative Agent&#8217;s Office </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START106"></a><font style="font-family:Helvetica; font-size:9pt">a copy of each Assignment and Assumption delivered to it (or the equivalent thereof in electronic form) and a register for the recordation of the names and addresses of the Lenders, and the Commitments</font><font style="font-family:Helvetica; font-size:9pt"> of, and principal amounts (and stated interest) of the Loans owing to, each Lender pursuant to the terms hereof from time to time (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Register</font><font style="font-family:Helvetica; font-size:9pt">&#8221;).&#160; The entries in the Register shall be prima facie evidence, and the Borrower, the Administrative Agent and </font><font style="font-family:Helvetica; font-size:9pt">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</font><font style="font-family:Helvetica; font-size:9pt"> Borrower and any Lender, at any reasonable time and from time to time upon reasonable prior notice.&#160; </font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Participations</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any Lender may at any time, without the consent of, or notice to, the Borrower or the Administrative Agent, sell participations to any P</font><font style="font-family:Helvetica; font-size:9pt">erson (other than a natural person, or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural person, a Defaulting Lender or the Borrower or any of the Borrower&#8217;s Affiliates or Subsidiaries) (each, a </font><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Participant</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) in all or a portion of such Lender&#8217;s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such Lender&#8217;s obligations under this Agreement shall remain un</font><font style="font-family:Helvetica; font-size:9pt">changed, (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Borrower, the Administrative Agent and the Lenders shall continue to deal solely and directly with such Lender in co</font><font style="font-family:Helvetica; font-size:9pt">nnection with such Lender&#8217;s rights and obligations under this Agreement.&#160; For the avoidance of doubt, each Lender shall be responsible for the indemnity under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.04(c)</font><font style="font-family:Helvetica; font-size:9pt"> without regard to the existence of any participation.</font></h3>
            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Any agreement or instrumen</font><font style="font-family:Helvetica; font-size:9pt">t 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&#160; provision of this Agreement; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that such agreem</font><font style="font-family:Helvetica; font-size:9pt">ent or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in the first proviso to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.01</font><font style="font-family:Helvetica; font-size:9pt"> that affects such Participant.&#160; The Borrower agrees that e</font><font style="font-family:Helvetica; font-size:9pt">ach Participant shall be entitled to the benefits of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.01</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.05</font><font style="font-family:Helvetica; font-size:9pt"> to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06</font><font style="font-family:Helvetica; font-size:9pt"> (it being understood that the documenta</font><font style="font-family:Helvetica; font-size:9pt">tion required under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> shall be delivered to the Lender who sells the participation); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that such Participant (A) agrees to be subject to the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 3.06</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.13</font><font style="font-family:Helvetica; font-size:9pt"> as if it were an assignee under paragraph (b) of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Se</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">ction 10.06</font><font style="font-family:Helvetica; font-size:9pt"> and (B) shall not be entitled to receive any greater payment under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections 3.01</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt">, with respect to any participation, than the Lender from whom it acquired the applicable participation would have been entitled to receive, unless the sale</font><font style="font-family:Helvetica; font-size:9pt"> of the participation to such Participant is made with the Borrower&#8217;s prior written consent</font><font style="font-family:Helvetica; font-size:9pt">.&#160; A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt">, unless the Borrower is notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Borrower, to comply with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> as though it were a Lender.&#160; Each Lender that sells a participation agrees, at the </font><font style="font-family:Helvetica; font-size:9pt">Borrower&#8217;s request and expense, to use reasonable </font></p>
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            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><a name="EDGAR_PAGE_START107"></a><font style="font-family:Helvetica; font-size:9pt">efforts to cooperate with the Borrower to effectuate the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.06</font><font style="font-family:Helvetica; font-size:9pt"> with respect to any Participant.&#160; To the extent permitted by law, each Participant also shall be entitled to the benefit</font><font style="font-family:Helvetica; font-size:9pt">s of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.08</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic"> </font><font style="font-family:Helvetica; font-size:9pt">as though it were a Lender; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that such Participant agrees to be subject to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.11</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic"> </font><font style="font-family:Helvetica; font-size:9pt">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 Bor</font><font style="font-family:Helvetica; font-size:9pt">rower, 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;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Participant Register</font><font style="font-family:Helvetica; font-size:9pt">&#8221;); </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">p</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">rovided</font><font style="font-family:Helvetica; font-size:9pt"> 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 or its other obligation</font><font style="font-family:Helvetica; font-size:9pt">s under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.&#160; The entr</font><font style="font-family:Helvetica; font-size:9pt">ies 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 </font><font style="font-family:Helvetica; font-size:9pt">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.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Notwithstanding the preceding paragraph, any Participant that is a </font><font style="font-family:Helvetica; font-size:9pt">Farm Credit Lender that (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">has purchased a participation in a minimum amount of $5,000,000, (ii) has been designated as a voting Participant (a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Voting Participant</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) in a written notice (a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Voting Participant Notice</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) sent by the relevant Lender (or the e</font><font style="font-family:Helvetica; font-size:9pt">xisting Voting Participant, as applicable) to the Borrower and the Administrative Agent and (iii) receives, prior to becoming a Voting Participant, the consent of the Borrower and the Administrative Agent (such Borrower and Administrative Agent consent to </font><font style="font-family:Helvetica; font-size:9pt">be required only to the extent and under the circumstances it would be required if such Voting Participant were to become a Lender pursuant to an assignment in accordance with </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.06(b)</font><font style="font-family:Helvetica; font-size:9pt">) and such consent is not required for an assignment to an exist</font><font style="font-family:Helvetica; font-size:9pt">ing Voting Participant), shall be entitled to vote as if such Voting Participant were a Lender on all matters subject to a vote by Lenders, and the voting rights of the selling Lender (or selling existing Voting Participant, as applicable) shall be corresp</font><font style="font-family:Helvetica; font-size:9pt">ondingly reduced, on a dollar-for-dollar basis.&#160; To be effective, each Voting Participant Notice shall include, with respect to each Voting Participant, the information that would be included by a prospective Lender in an Assignment and Assumption and the </font><font style="font-family:Helvetica; font-size:9pt">Dollar amount of the participation purchased.&#160; Notwithstanding the foregoing, each Farm Credit Lender designated as a Voting Participant in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.06</font><font style="font-family:Helvetica; font-size:9pt"> shall be a Voting Participant without delivery of a Voting Participation Notice and without the prior</font><font style="font-family:Helvetica; font-size:9pt"> written consent of the Borrower or the Administrative Agent.&#160; The selling Lender (or selling existing Voting Participant, as applicable) and the purchasing Voting Participant shall notify the Administrative Agent within three Business Days of any terminat</font><font style="font-family:Helvetica; font-size:9pt">ion, reduction or increase of the amount of, such participation.&#160; The Administrative Agent shall be entitled to conclusively rely on information contained in Voting Participant Notices and all other notices delivered pursuant hereto.&#160; The voting rights of </font><font style="font-family:Helvetica; font-size:9pt">each Voting Participant are solely for the benefit of such Voting Participant and shall not inure to any assignee or participant of such Voting Participant that is not a Farm Credit Lender.</font></p>
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            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START108"></a><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Certain Pledges</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to</font><font style="font-family:Helvetica; font-size:9pt"> a Federal Reserve Bank or to the Federal Farm Credit Banks Funding Corporation; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a part</font><font style="font-family:Helvetica; font-size:9pt">y hereto.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.07</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160253"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Treatment of Certain Information; Confidentiality</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Administrative Agent and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and </font><font style="font-family:Helvetica; font-size:9pt">to its Related Parties (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent required or requested by a</font><font style="font-family:Helvetica; font-size:9pt">ny regulatory authority purporting to have jurisdiction over such Person or its Related Parties (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable Laws or regulat</font><font style="font-family:Helvetica; font-size:9pt">ions or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Documen</font><font style="font-family:Helvetica; font-size:9pt">t 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 it</font><font style="font-family:Helvetica; font-size:9pt">s rights or obligations under this Agreement or (ii) any actual or prospective party (or its Related Parties) to any swap, derivative or other transaction under which payments are to be made by reference to the Borrower and its obligations, this Agreement </font><font style="font-family:Helvetica; font-size:9pt">or payments hereunder, (g) on a confidential basis to (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any rating agency in connection with rating the Borrower or its Subsidiaries or the credit facilities provided hereunder or (ii) the CUSIP Service Bureau or any similar agency in connection with the</font><font style="font-family:Helvetica; font-size:9pt"> issuance and monitoring of CUSIP numbers or other market identifiers with respect to the credit facilities provided hereunder, (h) with the consent of the Borrower or (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">to the extent such Information (x) becomes publicly available other than as a result</font><font style="font-family:Helvetica; font-size:9pt"> of a breach of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.07</font><font style="font-family:Helvetica; font-size:9pt"> or (y) becomes available to the Administrative Agent, any Lender or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower. In addition, the Administrative Agent and the Lender</font><font style="font-family:Helvetica; font-size:9pt">s may disclose the existence of this Agreement and customary information about this Agreement to market data collectors, similar service providers to the lending industry and service providers to the Administrative Agent and the Lenders in connection with </font><font style="font-family:Helvetica; font-size:9pt">the administration of this Agreement, the other Loan Documents, and the Commitments.</font></a></h2>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">For purposes of this Section, &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Information</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means all information received from the Borrower or any Subsidiary relating to the Borrower or any Subsidiary or any of their r</font><font style="font-family:Helvetica; font-size:9pt">espective businesses, other than any such information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that, in the case of information received from the Borrower or any Subsidiary after the date hereof, such information is not identified as &#8220;PUBLIC&#8221; pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.02</font><font style="font-family:Helvetica; font-size:9pt"> or is otherwise</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">clearly identified at the time of delivery as confidential.&#160; Any P</font><font style="font-family:Helvetica; font-size:9pt">erson 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 </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START109"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">to maintain the confidentiality of such Infor</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">mation as such Person would accord to its own confidential information.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Each of the Administrative Agent and the Lenders acknowledges that (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Information may include material non-public information concerning the Borrower or a Subsidiary, as the case </font><font style="font-family:Helvetica; font-size:9pt">may be, (b) it has developed compliance procedures regarding the use of material non-public information and (c) it will handle such material non-public information in accordance with applicable Law, including United States Federal and state securities Laws</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.08</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160254"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Right of Setoff</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If an Event of Default shall have occurred and be continuing, each Lender and each of their respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by applicable law, to set off and </font><font style="font-family:Helvetica; font-size:9pt">apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender or any such Affiliate to or for the credit or the acc</font><font style="font-family:Helvetica; font-size:9pt">ount of the Borrower or any other Loan Party against any and all of the obligations of the Borrower or such Loan Party now or hereafter existing under this Agreement or any other Loan Document to such Lender, irrespective of whether or not such Lender shal</font><font style="font-family:Helvetica; font-size:9pt">l have made any demand under this Agreement or any other Loan Document and although such obligations of the Borrower or such Loan Party may be contingent or unmatured or are owed to a branch or office of such Lender different from the branch or office hold</font><font style="font-family:Helvetica; font-size:9pt">ing such deposit or obligated on such indebtedness; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over immediately to the Administrative Agent for further applicatio</font><font style="font-family:Helvetica; font-size:9pt">n in accordance with the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.12</font><font style="font-family:Helvetica; font-size:9pt"> and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Administrative Agent and the Lenders, and (y) the Defaulting L</font><font style="font-family:Helvetica; font-size:9pt">ender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it exercised such right of setoff.&#160;&#160; The rights of each Lender and their respective Affiliates </font><font style="font-family:Helvetica; font-size:9pt">under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.08</font><font style="font-family:Helvetica; font-size:9pt"> are in addition to other rights and remedies (including other rights of setoff) that such Lender or their respective Affiliates may have.&#160; Each Lender agrees to notify the Borrower and the Administrative Agent promptly after any su</font><font style="font-family:Helvetica; font-size:9pt">ch setoff and application, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the failure to give such notice shall not affect the validity of such setoff and application.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.09</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160255"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Interest Rate Limitation</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Notwithstanding anything to the contrary contained in any Loan Document, the interest paid or </font><font style="font-family:Helvetica; font-size:9pt">agreed to be paid under the Loan Documents shall not exceed the maximum rate of non-usurious interest permitted by applicable Law (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Maximum Rate</font><font style="font-family:Helvetica; font-size:9pt">&#8221;).&#160; If the Administrative Agent or any Lender shall receive interest in an amount that exceeds the Maximum </font><font style="font-family:Helvetica; font-size:9pt">Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to the Borrower.&#160; In determining whether the interest contracted for, charged, or received by the Administrative Agent or a Lender ex</font><font style="font-family:Helvetica; font-size:9pt">ceeds the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not principal as an expense, fee, or premium rather than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) a</font><font style="font-family:Helvetica; font-size:9pt">mortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations hereunder.</font></a></h2>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">103</font></p>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.10</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160256"></a><a name="EDGAR_PAGE_START110"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Counterparts; Integration; Effectiveness</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement may be executed in counterparts (and by</font><font style="font-family:Helvetica; font-size:9pt"> different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.&#160; This Agreement and the other Loan Documents constitute the entire contract among the</font><font style="font-family:Helvetica; font-size:9pt"> parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.&#160; Except as provided in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 4.03</font><font style="font-family:Helvetica; font-size:9pt">, this Agreement shall become effective when it shal</font><font style="font-family:Helvetica; font-size:9pt">l have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto.&#160; Delivery of an executed counterpart of a signatu</font><font style="font-family:Helvetica; font-size:9pt">re page of this Agreement by facsimile or other electronic imaging (e.g., &#8220;pdf&#8221; or &#8220;tif&#8221;) means shall be effective as delivery of a manually executed counterpart of this Agreement.</font></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.11</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160257"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Survival of Representations and Warranties</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All representations and warran</font><font style="font-family:Helvetica; font-size:9pt">ties made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof.&#160; Such representations and warranties have been or </font><font style="font-family:Helvetica; font-size:9pt">will be relied upon by the Administrative Agent and each Lender, regardless of any investigation made by the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowle</font><font style="font-family:Helvetica; font-size:9pt">dge of any Default at the time of any Committed Loan, and shall continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.12</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160258"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Severability</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any provision of this Agreement or the other Loan </font><font style="font-family:Helvetica; font-size:9pt">Documents is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor</font><font style="font-family:Helvetica; font-size:9pt"> in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions.&#160; The invalidity of a provisio</font><font style="font-family:Helvetica; font-size:9pt">n in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. Without limiting the foregoing provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.12</font><font style="font-family:Helvetica; font-size:9pt">, if and to the extent that the enforceability of any provisions in this Ag</font><font style="font-family:Helvetica; font-size:9pt">reement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by the Administrative Agent or the Lenders, as applicable, then such provisions shall be deemed to be in effect only to the extent not so limited.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.13</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160259"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Re</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">placement of Lenders</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If (i) any Lender requests compensation under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt">, (ii) if the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01</font><font style="font-family:Helvetica; font-size:9pt">, (iii) if an</font><font style="font-family:Helvetica; font-size:9pt">y Lender is a Defaulting Lender, or (iv) any Lender fails to consent to any amendment to this Agreement as requested by the Borrower which requires the consent of all Lenders (or all of the Lenders affected thereby) and which is consented to by the Require</font><font style="font-family:Helvetica; font-size:9pt">d Lenders,</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">then the Borrower 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, and co</font><font style="font-family:Helvetica; font-size:9pt">nsents required by, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06</font><font style="font-family:Helvetica; font-size:9pt">), all of its interests, rights (other than its rights to payments of existing claims pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.01</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.04</font><font style="font-family:Helvetica; font-size:9pt">) and obligations under this Agreement and the related Loan Documents to an assignee that shall </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START111"></a><font style="font-family:Helvetica; font-size:9pt">assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment), </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that:</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the Borrower shall have paid to the Administrative Agent the assignment fee specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(b)</font><font style="font-family:Helvetica; font-size:9pt"> (unless such fee shall have been w</font><font style="font-family:Helvetica; font-size:9pt">aived by the Administrative Agent in the Administrative Agent&#8217;s sole discretion);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such Lender shall have received payment of an amount equal to the outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to </font><font style="font-family:Helvetica; font-size:9pt">it hereunder and under the other Loan Documents (including any amounts under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.05</font><font style="font-family:Helvetica; font-size:9pt">) from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts);</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">in the case of any </font><font style="font-family:Helvetica; font-size:9pt">such assignment resulting from a claim for compensation under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.04</font><font style="font-family:Helvetica; font-size:9pt"> or payments required to be made pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.01</font><font style="font-family:Helvetica; font-size:9pt">, such assignment will result in a reduction in such compensation or payments thereafter; </font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">such assignment does not conflict </font><font style="font-family:Helvetica; font-size:9pt">with applicable Laws; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">if the replacement of a Lender is being made pursuant to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">subsection</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">(iv)</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> above, the replacement Lender shall have consented to such requested amendment</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.</font></h3>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">A Lender shall not be required to make any such assignment or delegation if, </font><font style="font-family:Helvetica; font-size:9pt">prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply.&#160; </font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.14</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160260"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Governing Law; Jurisdiction; Etc.</font></a></h2>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">GOVERNING LAW</font><font style="font-family:Helvetica; font-size:9pt">.&#160; THIS AGREEMENT SHALL BE GOVERNED BY, </font><font style="font-family:Helvetica; font-size:9pt">AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">SUBMISSION TO JURISDICTION</font><font style="font-family:Helvetica; font-size:9pt">.&#160; THE BORROWER IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW</font><font style="font-family:Helvetica; font-size:9pt"> YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDIT</font><font style="font-family:Helvetica; font-size:9pt">IONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT.&#160; EACH OF THE PARTIES HERETO AGREES THAT A FINA</font><font style="font-family:Helvetica; font-size:9pt">L JUDGMENT IN ANY SUCH ACTION OR </font></h3>
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            <p style="margin:0pt 0pt 10pt 36pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START112"></a><font style="font-family:Helvetica; font-size:9pt">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 IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT </font><font style="font-family:Helvetica; font-size:9pt">THAT THE ADMINISTRATIVE AGENT OR ANY LENDER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE BORROWER OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">WAIVER OF VENUE</font><font style="font-family:Helvetica; font-size:9pt">.&#160; THE BORROWER </font><font style="font-family:Helvetica; font-size:9pt">IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOC</font><font style="font-family:Helvetica; font-size:9pt">UMENT IN ANY COURT REFERRED TO IN PARAGRAPH</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(B) OF THIS </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">SECTION 10.14</font><font style="font-family:Helvetica; font-size:9pt">.&#160; EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCE</font><font style="font-family:Helvetica; font-size:9pt">EDING IN ANY SUCH COURT.</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">SERVICE OF PROCESS</font><font style="font-family:Helvetica; font-size:9pt">.&#160; EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">SECTION</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">10.02</font><font style="font-family:Helvetica; font-size:9pt">.&#160; NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTH</font><font style="font-family:Helvetica; font-size:9pt">ER MANNER PERMITTED BY APPLICABLE LAW.</font></h3>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.15</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160261"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Waiver of Jury Trial</font><font style="font-family:Helvetica; font-size:9pt">.&#160; EACH PARTY HERETO HEREBY IRREVOCABLY 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 OU</font><font style="font-family:Helvetica; font-size:9pt">T OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY).&#160; EACH PARTY HERETO (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER </font><font style="font-family:Helvetica; font-size:9pt">PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND </font><font style="font-family:Helvetica; font-size:9pt">THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.16</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160262"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">No Advisory or Fiduciary Responsibility</font><font style="font-family:Helvetica; font-size:9pt">.&#160; In connection with all aspects of each transaction contemplated hereby (including in connection with any amend</font><font style="font-family:Helvetica; font-size:9pt">ment, waiver or other modification hereof or of any other Loan Document), the Borrower acknowledges and agrees, and acknowledges its Affiliates&#8217; understanding, that:&#160; (i) (A) the arranging and other services regarding this Agreement provided by CoBank, as </font><font style="font-family:Helvetica; font-size:9pt">the Lead Arranger, the Administrative Agent and the Lenders are arm&#8217;s-length commercial transactions between the </font></a></h2>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START113"></a><font style="font-family:Helvetica; font-size:9pt">Borrower and its Affiliates, on the one hand, and the Administrative Agent, CoBank, as the Lead Arranger and the Lenders, on the other hand, </font><font style="font-family:Helvetica; font-size:9pt">(B) the Borrower has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (C) the Borrower is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions c</font><font style="font-family:Helvetica; font-size:9pt">ontemplated hereby and by the other Loan Documents; (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">each of CoBank, as the Lead Arranger, the Administrative Agent and the Lenders is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has</font><font style="font-family:Helvetica; font-size:9pt"> not been, is not, and will not be acting as an advisor, agent or fiduciary for the Borrower or any of its Affiliates, or any other Person and (B) none of CoBank, as the Lead Arranger, the Administrative Agent nor any of the Lenders has any obligation to t</font><font style="font-family:Helvetica; font-size:9pt">he Borrower or any of its Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">CoBank, as the Lead Arranger, the Administrative Agent and the Lenders </font><font style="font-family:Helvetica; font-size:9pt">and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the Borrower and its Affiliates, and none of CoBank, as the Lead Arranger, the Administrative Agent nor any Lender has any obli</font><font style="font-family:Helvetica; font-size:9pt">gation to disclose any of such interests to the Borrower or its Affiliates.&#160; To the fullest extent permitted by law, the Borrower hereby waives and releases any claims that it may have against CoBank, as the Lead Arranger, and the Administrative Agent with</font><font style="font-family:Helvetica; font-size:9pt"> respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any transaction contemplated hereby.</font></p>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.17</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160263"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Electronic Execution of Assignments and Certain Other Documents</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The words &#8220;execute,&#8221; &#8220;execution,&#8221; &#8220;signed,&#8221; &#8220;signat</font><font style="font-family:Helvetica; font-size:9pt">ure,&#8221; and words of like import in or related to any document to be signed in connection with this Agreement and the transactions contemplated hereby (including without limitation Assignment and Assumptions, amendments or other modifications, Committed Loan</font><font style="font-family:Helvetica; font-size:9pt"> Notices, waivers and consents) shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Administrative Agent or the keeping of records in electronic form,</font><font style="font-family:Helvetica; font-size:9pt"> each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Feder</font><font style="font-family:Helvetica; font-size:9pt">al Electronic Signatures in Global and 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; provided that notwithstanding anything contained herei</font><font style="font-family:Helvetica; font-size:9pt">n to the contrary the Administrative Agent is under no obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent pursuant to procedures approved by it.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.18</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160264"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">PATRIOT Act</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Lender </font><font style="font-family:Helvetica; font-size:9pt">that is subject to </font><font style="font-family:Helvetica; font-size:9pt">Anti-Terrorism Laws, including the Patriot Act,</font><font style="font-family:Helvetica; font-size:9pt"> and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrower that pursuant to the requirements of the Patriot Act, it is required to obtain, verify</font><font style="font-family:Helvetica; font-size:9pt"> and record information that identifies the Borrower and the Guarantors, which information includes the name and address of each Loan Party and other information that will allow such Lender or the Administrative Agent, as applicable, to identify each Loan </font><font style="font-family:Helvetica; font-size:9pt">Party in accordance with such Act.&#160; As provided in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 7.12</font><font style="font-family:Helvetica; font-size:9pt">, the Borrower shall, promptly following a request by the Administrative Agent or any Lender, provide all documentation and other information that the Administrative Agent or such Lender reques</font><font style="font-family:Helvetica; font-size:9pt">ts in order to comply with its ongoing obligations under applicable Anti-Terrorism Laws, including the Patriot Act.</font></a></h2>
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            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.19</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160265"></a><a name="EDGAR_PAGE_START114"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Time of the Essence</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Time is of the essence of the Loan Documents.</font></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.20</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160266"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Designation as Senior Debt</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All Obligations shall be &#8220;Designated Seni</font><font style="font-family:Helvetica; font-size:9pt">or Indebtedness&#8221; for purposes of any public indebtedness of the Borrower and its Subsidiaries issued after the Closing Date.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.21</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160267"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FCC Approval</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Notwithstanding anything to the contrary contained in this Agreement or in the other Loan Documents, neither the Adm</font><font style="font-family:Helvetica; font-size:9pt">inistrative Agent nor any Lender will take any action pursuant to this Agreement or any of the other Loan Documents, which would constitute or result in a change in control of the Borrower or any of its Subsidiaries requiring the prior approval of the FCC </font><font style="font-family:Helvetica; font-size:9pt">without first obtaining such prior approval of the FCC.&#160; After the occurrence of an Event of Default, the Borrower shall take or cause to be taken any action which the Administrative Agent may reasonably request in order to obtain from the FCC such approva</font><font style="font-family:Helvetica; font-size:9pt">l as may be necessary to enable the Administrative Agent to exercise and enjoy the full rights and benefits granted to the Administrative Agent, for the benefit of the Lenders by this Agreement or any of the other Loan Documents, including, at the Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8217;s cost and expense, the use of the Borrower&#8217;s best efforts to assist in obtaining such approval for any action or transaction contemplated by this Agreement or any of the other Loan Documents for which such approval is required by Law.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.22</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160268"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Entire Agreement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES.&#160; THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE P</font><font style="font-family:Helvetica; font-size:9pt">ARTIES.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.23</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160269"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Keepwell</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Loan Party that is a Qualified ECP Guarantor at the time the Guaranty under the Loan Documents, in each case, by any Specified Loan Party, becomes effective with respect to any Swap Obligation, hereby jointly and severally, absolute</font><font style="font-family:Helvetica; font-size:9pt">ly, unconditionally and irrevocably undertakes to provide such funds or other support to each Specified Loan Party with respect to such Swap Obligation as may be needed by such Specified Loan Party from time to time to honor all of its obligations under it</font><font style="font-family:Helvetica; font-size:9pt">s Guaranty and the other Loan Documents in respect of such Swap Obligation (but, in each case, only up to the maximum amount of such liability that can be hereby incurred without rendering such Qualified ECP Guarantor&#8217;s obligations and undertakings under t</font><font style="font-family:Helvetica; font-size:9pt">his </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.23</font><font style="font-family:Helvetica; font-size:9pt"> voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations and undertakings of each Qualified ECP Guarantor under this Section shall remain in full force and ef</font><font style="font-family:Helvetica; font-size:9pt">fect until the Obligations have been indefeasibly paid and performed in full. Each Qualified ECP Guarantor intends this Section to constitute, and this Section shall be deemed to constitute, a guarantee of the obligations of, and a &#8220;keepwell, support, or o</font><font style="font-family:Helvetica; font-size:9pt">ther agreement&#8221; for the benefit of, each Specified Loan Party for all purposes of the Commodity Exchange Act.</font></a></h2>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.24</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160270"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Acknowledgement and Consent to Bail-In of EEA Financial Institutions</font><font style="font-family:Helvetica; font-size:9pt">.&#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 Lender that is an EEA Financial Institution arising un</font><font style="font-family:Helvetica; font-size:9pt">der any Loan Document, to </font></a></h2>
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                <p style="margin:0pt 0pt 10pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CREDIT AGREEMENT &#8211; Page </font><font style="font-family:Helvetica; font-size:9pt">108</font></p>
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            <p style="margin:0pt 0pt 10pt; text-align:justify; widows:0; orphans:0"><a name="EDGAR_PAGE_START115"></a><font style="font-family:Helvetica; font-size:9pt">the extent such liability is unsecured, 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:</font></p>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the application of any Write-D</font><font style="font-family:Helvetica; font-size:9pt">own and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be payable to it by any Lender that is an EEA Financial Institution; and</font></h3>
            <h3 style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:Helvetica; font-size:9pt">the effects of any Bail-In Action on any such liability, including, if app</font><font style="font-family:Helvetica; font-size:9pt">licable:</font></h3>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:28.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(i)</font><font style="font-family:Helvetica; font-size:9pt">a reduction in full or in part or cancellation of any such liability;</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:26.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(ii)</font><font style="font-family:Helvetica; font-size:9pt">a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institu</font><font style="font-family:Helvetica; font-size:9pt">tion 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</font></h4>
            <h4 style="margin:0pt 0pt 12pt 72pt; text-indent:24.01pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">(iii)</font><font style="font-family:Helvetica; font-size:9pt">the varia</font><font style="font-family:Helvetica; font-size:9pt">tion of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of any EEA Resolution Authority.</font></h4>
            <h2 style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:Helvetica; font-size:9pt; font-style:normal; text-decoration:none; text-transform:none; vertical-align:baseline; display:inline">10.25</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc453160271"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Effectiveness of Amendment and </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Restatement; No Novation</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The amendment and restatement of the Existing Credit Agreement pursuant to this Agreement shall be effective on the Effective Date.&#160; All obligations and rights of the Loan Parties, the Administrative Agent and the Lenders arising</font><font style="font-family:Helvetica; font-size:9pt"> out of or relating to the period commencing on the Effective Date shall be governed by the terms and provisions of this Agreement; the obligations and rights of the Loan Parties, the Administrative Agent and the Lenders arising out of or relating to the p</font><font style="font-family:Helvetica; font-size:9pt">eriod prior to the Effective Date shall continue to be governed by the Existing Credit Agreement without giving effect to the amendment and restatement provided for herein.&#160; This Agreement shall not constitute a novation or termination of the Loan Parties&#8217;</font><font style="font-family:Helvetica; font-size:9pt"> obligations under the Existing Credit Agreement or any document, note or agreement executed or delivered in connection therewith, but shall constitute an amendment and restatement of the obligations and covenants of the Loan Parties under such documents, </font><font style="font-family:Helvetica; font-size:9pt">notes and agreements, and the Loan Parties hereby reaffirm all such obligations and covenants, as amended and restated hereby.</font></a><a name="EDGAR_PAGE_END115"></a></h2>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_DMBM_8957"></a><a name="EDGAR_PAGE_START116"></a><font style="font-family:Helvetica; font-size:9pt">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">UNITED</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> STATES CELLULAR CORPORATION</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">/s/ Chanphisit Ly</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Chanphisit Ly</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Sr. Credit Analyst</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="_DMBM_8911"></a><a name="EDGAR_PAGE_START131"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">SCHEDULE 1.01</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SPECIAL ENTITIES; NON-SUBSIDIARY VARIABLE INTEREST ENTITIES</font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Entities that are not and</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> never have been Variable Interest Entities</font><font style="font-family:Helvetica; font-size:9pt">:</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Allentown SMSA Limited Partnership</font><br /><font style="font-family:Helvetica; font-size:9pt">Farmers Cellular Telephone Company, Inc. </font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Farmers Mutual Cellular Telephone Company, Inc.</font><br /><font style="font-family:Helvetica; font-size:9pt">Fresno MSA Limited Partnership </font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Jefferson Cellular</font><font style="font-family:Helvetica; font-size:9pt"> Telephone Company, Inc. </font><br /><font style="font-family:Helvetica; font-size:9pt">Los Angeles SMSA Limited Partnership </font><br /><font style="font-family:Helvetica; font-size:9pt">Madison SMSA Tower Holdings LLC </font><font style="font-family:Helvetica; font-size:9pt">&#160; </font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Oklahoma City SMSA Limited Partnership </font><br /><font style="font-family:Helvetica; font-size:9pt">Oklahoma City SMSA Tower Holdings LLC</font><br /><font style="font-family:Helvetica; font-size:9pt">Pennsylvania RSA 1 Limited Partnership </font><br /><font style="font-family:Helvetica; font-size:9pt">Pennsylvania RSA No. 6(I) Limited Partnership </font><br /><font style="font-family:Helvetica; font-size:9pt">Pennsylvania RSA No. 6(II) Limited Partnership </font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Redding MSA Limited Partnership </font><br /><font style="font-family:Helvetica; font-size:9pt">Relay Ventures Parallel Fund III LP</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Entities that previously were and continue to be Variable Interest Entities where Borrower </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic; text-decoration:underline">ONLY</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> has contractual rights but </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic; text-decoration:underline">NO</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> equity interest (1):</font></p>
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            <p style="margin:0pt 0pt 0pt 36pt"><font style="font-family:Helvetica; font-size:9pt">King Street Wireless, Inc., the general partner of King </font><font style="font-family:Helvetica; font-size:9pt">Street Wireless, L.P.</font></p>
            <p style="margin:0pt 0pt 0pt 36pt"><font style="font-family:Helvetica; font-size:9pt">Frequency Advantage, L.P., the general partner of Advantage Spectrum, L.P.</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Entities that previously were and continue to be Variable Interest Entities where Borrower has contractual rights </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic; text-decoration:underline">AND</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> an equity interest (2):</font></p>
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            <p style="margin:0pt 0pt 0pt 36pt"><font style="font-family:Helvetica; font-size:9pt">King Street </font><font style="font-family:Helvetica; font-size:9pt">Wireless, L.P.</font></p>
            <p style="margin:0pt 0pt 0pt 36pt"><font style="font-family:Helvetica; font-size:9pt">Advantage Spectrum, L.P.</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Entities that previously were </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic; text-decoration:underline">NOT</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> Variable Interest Entities </font><font style="font-family:Helvetica; font-size:9pt; font-style:italic; text-decoration:underline">BUT</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> are now Variable Interest Entities due to changes in GAAP (3):</font></p>
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            <p style="margin:0pt 0pt 0pt 36pt"><font style="font-family:Helvetica; font-size:9pt">Iowa RSA No. 9 Limited Partnership</font><br /><font style="font-family:Helvetica; font-size:9pt">Iowa RSA No. 12 Limited Partnership </font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">_______</font><font style="font-family:Helvetica; font-size:9pt">____________</font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">(1</font><font style="font-family:Helvetica; font-size:9pt">)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Such entities are Non-Subsidiary Variable Interest Entities (Borrower does not have any equity interest in such entity, but such entity was a variable interest entity under GAAP prior to the changes made to GAAP on January 1, 2016</font><font style="font-family:Helvetica; font-size:9pt"> and continues to be a variable interest entity under GAAP on and after January 1, 2016)&#160; </font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">(2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Such entities are Non-Subsidiary Variable Interest Entities (Borrower has an equity interest in such entity (as set forth on Schedule 5.13); such entit</font><font style="font-family:Helvetica; font-size:9pt">y was a variable interest entity under GAAP prior to the changes made to GAAP on January 1, 2016 and continues to be a variable interest entity under GAAP on and after January 1, 2016)</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">(3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">As of January 1, 2016, such entities are Non-Subsidiary V</font><font style="font-family:Helvetica; font-size:9pt">ariable Interest Entities&#160; due to the changes made to GAAP on January 1, 2016 (but were not Variable Interest Entities prior to the changes made to GAAP on January 1, 2016)</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">COMMITMENTS</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">AND APPLICABLE </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">PERCENTAGES</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$225,000,000</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">100.00%</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">UNITED STATES CELLULAR CORPORATION</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS</font></p>
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            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">(1)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Certain Subsidiaries of Borrower have guaranteed the </font><font style="font-family:Helvetica; font-size:9pt">obligations of Borrower under the $300,000,000 Revolving Credit Agreement with Toronto Dominion (Texas), LLC, as Administrative Agent.</font></p>
            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">(2)&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Certain Subsidiaries of Borrower have guaranteed the obligations of Borrower under the subject Term Loan with C</font><font style="font-family:Helvetica; font-size:9pt">oBank.&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">(3)&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Certain Subsidiaries of Borrower have surety bonds, the value of which at April 30, 2016 is $12,323,000.</font></p>
            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">(4)&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">As set forth in the Borrower&#8217;s Annual Report on Form 10-K for the year ended December 31, 2015 under &#8220;Contractual and Othe</font><font style="font-family:Helvetica; font-size:9pt">r Obligations&#8221;, the Borrower and its subsidiaries had obligations of $1,203.5 million under operating leases that are not on the balance sheet.&#160; There has not been a material change in such obligations since December 31, 2015.&#160; This includes future lease c</font><font style="font-family:Helvetica; font-size:9pt">osts related to office space, retail sites, cell sites and equipment.</font></p>
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            <p style="margin:0pt 0pt 0pt 45pt"><font style="font-family:Helvetica; font-size:9pt">(5)&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">As set forth in the Borrower&#8217;s Annual Report on Form 10-K for the year ended December 31, 2015 under &#8220;Contractual and Other Obligations&#8221;, the Borrower and its subsidiaries had </font><font style="font-family:Helvetica; font-size:9pt">obligations of $1,087.1 million for purchase obligations that are not on the balance sheet.&#160; There has not been a material change in such obligations since December 31, 2015.&#160; This includes obligations payable under non-cancellable contracts, commitments f</font><font style="font-family:Helvetica; font-size:9pt">or network facilities and transport services, agreements for software licensing, long-term marketing programs, and agreements with Apple to purchase certain minimum quantities of Apple iPhone products and fund marketing programs related to the Apple iPhone</font><font style="font-family:Helvetica; font-size:9pt"> and iPad products.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START134"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">SCHEDULE 5.13</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUBSIDIARIES; </font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">OTHER EQUITY INVESTMENTS:</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">GUARANTORS</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Part (a).</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Subsidiaries</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The following companies identified on Exhibit 21 to the Borrower&#39;s 10-K for the fiscal year ended December 31, 2015 should no longer be included </font><font style="font-family:Helvetica; font-size:9pt">as Subsidiaries:</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">None</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The following companies should be added to the list of Subsidiaries identified on Exhibit 21 to the Borrower&#39;s 10-K for the fiscal year ended December 31, 2015:</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">None</font></p>
            <p style="margin:0pt 0pt 0pt 72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower indirectly owns less than 100% of the following subsidi</font><font style="font-family:Helvetica; font-size:9pt">aries listed on Exhibit 21 to the Borrower&#39;s 10-K for the fiscal year ended December 31, 2015:</font></p>
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            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Bangor Cellular Telephone, L.P. (1) &#8211; 97.5723% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Cedar Rapids Cellular Telephone, L.P.(1) &#8211; 96.7636% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Community Cellular Telephone Company &#8211; </font><font style="font-family:Helvetica; font-size:9pt">61.36% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Dubuque Cellular Telephone, L.P.(1) &#8211; 97.5515% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Indiana RSA No. 4 Limited Partnership(1) &#8211; 85.714% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Indiana RSA No. 5 Limited Partnership(1) &#8211; 66.67% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Jacksonville Cellular Partnership &#8211; 97.567257% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Jacksonvi</font><font style="font-family:Helvetica; font-size:9pt">lle Cellular Telephone Company - 97.567257% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Kansas #15 Limited Partnership(1) &#8211; 75% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Kenosha Cellular Telephone, L.P.(1) &#8211; 99.3223%</font><br /><font style="font-family:Helvetica; font-size:9pt">Madison Cellular Telephone Company &#8211; 92.5% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">New York RSA 2 Cellular Partnership &#8211; 57.1428% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Racine Cellular Telephone Company &#8211; 96.0833% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">St. Lawrence Seaway RSA Cellular Partnership &#8211; 60% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Texahoma Cellular Limited Partnership(1) &#8211; 78.45135% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Western Sub-RSA Limited Partnership(1) &#8211; 98.2353% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Wilmington Cellular </font><font style="font-family:Helvetica; font-size:9pt">Partnership &#8211; 98.82064% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Wilmington Cellular Telephone Company - 98.82064% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Yakima MSA Limited Partnership(1) &#8211; 87.8085% interest</font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">____________________</font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">(1)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">As of January 1, 2016, this Subsidiary is a Variable Interest Entity (but </font><font style="font-family:Helvetica; font-size:9pt">was not a variable interest entity prior to the changes made to GAAP on January 1, 2016)</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START135"></a><font style="font-family:Helvetica; font-size:9pt">Part (b).</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Other Equity Investments</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Advantage Spectrum, L.P.(2) &#8211; 90% interest</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Allentown SMSA Limited Partnership &#8211; 8.12% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Aquinas Wireless, L.P.(2) &#8211; 90% int</font><font style="font-family:Helvetica; font-size:9pt">erest</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Farmers Cellular Telephone Company, Inc. &#8211; 49% interest</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Farmers Mutual Cellular Telephone Company, Inc. &#8211; 49% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Fresno MSA Limited Partnership &#8211; 1.9% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Iowa RSA No. 9 Limited Partnership(3) &#8211; 15.001% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Iowa RSA No. 12 Limited Par</font><font style="font-family:Helvetica; font-size:9pt">tnership(3) &#8211; 24.5% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Jefferson Cellular Telephone Company, Inc. &#8211; 49% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">King Street Wireless, L.P.(2) &#8211; 90% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Los Angeles SMSA Limited Partnership &#8211; 5.5% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Madison SMSA Tower Holdings LLC &#8211; 4.938% interest</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Oklahoma City SMSA Li</font><font style="font-family:Helvetica; font-size:9pt">mited Partnership &#8211; 14.6% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Oklahoma City SMSA Tower Holdings LLC &#8211; 14.6% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Pennsylvania RSA 1 Limited Partnership &#8211; 9.80% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Pennsylvania RSA No. 6(I) Limited Partnership &#8211; 8.17% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Pennsylvania RSA No. 6(II) Limited Partnership </font><font style="font-family:Helvetica; font-size:9pt">&#8211; 8.17% interest</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Redding MSA Limited Partnership &#8211; 2.9% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Relay Ventures Parallel Fund III LP &#8211; 4.5% interest</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Texas RSA 6 Limited Partnership &#8211; 13.5% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Texas RSA 6 Tower Holdings, LP &#8211; 13.5% interest</font><br /><font style="font-family:Helvetica; font-size:9pt">Venus Cellular Telephone Company, Inc. &#8211; 4</font><font style="font-family:Helvetica; font-size:9pt">9% interest</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">CoBank Capital Participation Certificate - $ 194,024.04 as of April 30, 2016 (relating to Term Loan Credit Agreement between CoBank and Borrower)</font><br /><font style="font-family:Helvetica; font-size:9pt">CoBank Capital Participation Certificate - $ 85,300.00 as of April 30, 2016 (relating to USCOC of </font><font style="font-family:Helvetica; font-size:9pt">Pennsylvania RSA No. 10-B2, Inc.)</font><br /><font style="font-family:Helvetica; font-size:9pt">Rural Telephone Finance Cooperative (RTFC) Capital Participation Certificate - $ 29,754.59 as of April 30, 2016 (relating to USCOC of Pennsylvania RSA No. 10-B2, Inc.)</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">____________________</font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">(2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Such entity is a N</font><font style="font-family:Helvetica; font-size:9pt">on-Subsidiary Variable Interest Entity (Borrower has an equity interest in such entity (as set forth above); such entity was a variable interest entity under GAAP prior to the changes made to GAAP on January 1, 2016 and continues to be a variable interest </font><font style="font-family:Helvetica; font-size:9pt">entity under GAAP on and after January 1, 2016)</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">(3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">As of January 1, 2016, this entity is a Non-Subsidiary Variable Interest Entity&#160; due to the changes made to GAAP on January 1, 2016 (but was not a Variable Interest Entity prior to the changes m</font><font style="font-family:Helvetica; font-size:9pt">ade to GAAP on January 1, 2016)</font></p>
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            <p style="margin:0pt 0pt 12pt"><a name="EDGAR_PAGE_START136"></a><font style="font-family:Helvetica; font-size:9pt">Part (c).</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Guarantors</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">CellVest, Inc.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCC Distribution Co., LLC</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCC Financial L.L.C.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCC Services, LLC</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCC Purchase, LLC</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCC Real Estate Corporation </font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Barat Wireless, Inc. </font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Carroll PCS, Inc. </font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Hardy Cellular Telephone </font><font style="font-family:Helvetica; font-size:9pt">Company</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Humphreys County Cellular, Inc.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Iowa RSA #3, Inc. </font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Iowa RSA #12, Inc. </font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">McDaniel Cellular Telephone Company</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCC Wireless Investment, Inc. </font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCOC of Oregon RSA #5, Inc.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">USCOC of Washington-4, Inc.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">Vermont RSA No. 2-B2, Inc.</font></p>
            <p style="margin:0pt 0pt 0pt 72pt"><font style="font-family:Helvetica; font-size:9pt">United States Cellular In</font><font style="font-family:Helvetica; font-size:9pt">vestment Company, LLC</font><br /><font style="font-family:Helvetica; font-size:9pt">Eastern North Carolina Cellular Joint Venture</font></p>
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            <p style="margin:0pt 0pt 12pt 36pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">UNITED STATES CELLULAR CORPORATION</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">EXISTING LIENS</font></p>
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            <p style="margin:0pt 0pt 0pt 36pt"><font style="font-family:Helvetica; font-size:9pt">NONE.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START138"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">SCHEDULE 7.03</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">EXISTING INDEBTEDNESS</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">As of April 30,</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">(Dollars in</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">thousands)</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Borrower Subsidiaries&#8212;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Obligation on capital leases of Subsidiaries</font></p>
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                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">$2,200</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Total debt recorded in books of Subsidiaries</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(1)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Certain Borrower </font><font style="font-family:Helvetica; font-size:9pt">Subsidiaries have surety bonds, the value of which at April 30, 2016 is $12,323,000.</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(2</font><font style="font-family:Helvetica; font-size:9pt">)&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">With respect to each of the Special Entities King Street Wireless, L.P., Aquinas Wireless, L.P. and Advantage Spectrum, L.P. that are limited partnerships iden</font><font style="font-family:Helvetica; font-size:9pt">tified on Schedule 1.01, USCC Wireless Investment, Inc., as a limited partner, is obligated to purchase the partnership interest of the respective general partner upon the exercise by such general partner of its right to require the limited partner to purc</font><font style="font-family:Helvetica; font-size:9pt">hase such interest (the &#8220;Purchase Obligation&#8221;).&#160; With respect to King Street Wireless, L.P. and Aquinas Wireless, L.P., United States Cellular Corporation and the sole shareholder of each general partner, Allison DiNardo, have entered into an Investment Ag</font><font style="font-family:Helvetica; font-size:9pt">reement pursuant to which United States Cellular Corporation has agreed to take &#8220;all necessary action to ensure that all of USCC Wireless&#8217; covenants&#8221; in the applicable partnership agreement &#8220;are performed,&#8221; including each Purchase Obligation.&#160; Thus, United</font><font style="font-family:Helvetica; font-size:9pt"> States Cellular Corporation has guaranteed USCC Wireless&#8217; payment obligation under the Purchase Obligation.&#160; There is no similar investment agreement with respect to Advantage Spectrum, L.P.&#160; The value of the Purchase Obligation&#160; as of April 30, 2016 was </font><font style="font-family:Helvetica; font-size:9pt">$1,770,000.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START140"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">SCHEDULE 7.08</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">EXISTING MATERIAL DEBT INSTRUMENTS</font></p>
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            <p style="margin:0pt 0pt 12pt 36pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Borrower:</font></p>
            <p style="margin:0pt 0pt 12pt 36pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Subordinated Indenture dated September 16, 2013 between Borrower and the Bank of New York Mellon Trust Company </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">(&#8220;Trustee&#8221;) (no debt currently issued under this instrument)</font></p>
            <p style="margin:0pt 0pt 12pt 36pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Senior Indenture dated June 1, 2002, between Borrower and Trustee, including the following supplemental indentures pursuant to which debt is currently outstanding:</font></p>
            <p style="margin:0pt 0pt 12pt 72pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Third Supplemental Indenture an</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">d Form of Note re initial offering of 6.7% Senior Notes due 2033 in the principal amount of $444,000,000</font></p>
            <p style="margin:0pt 0pt 12pt 72pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Fifth Supplemental Indenture and Form of Note re additional offering of 6.7% Senior Notes due 2033 in the principal amount of $100,000,000</font></p>
            <p style="margin:0pt 0pt 12pt 72pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Sixth Supple</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">mental Indenture and Form of Note re 6.95% Senior Notes due 2060 in the principal amount of $275,000,000</font></p>
            <p style="margin:0pt 0pt 12pt 72pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Seventh Supplemental Indenture and Form of Note re 7.25% Senior Notes due 2063 in the principal amount of $300,000,000</font></p>
            <p style="margin:0pt 0pt 12pt 72pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Eighth Supplemental Indenture an</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">d Form of Note re 7.25% Senior Notes due 2064 in the principal amount of $225,000,000</font></p>
            <p style="margin:0pt 0pt 12pt 36pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">$300,000,000 Revolving Credit Agreement dated as of the date hereof (&#8220;Credit Agreement&#8221;) among the Borrower and the lenders named therein, and Toronto Dominion (Texas) LL</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">C, as Administrative Agent </font></p>
            <p style="margin:0pt 0pt 12pt 36pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Subsidiaries:</font></p>
            <p style="margin:0pt 0pt 12pt 72pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">The &#8220;Obligation on capital leases of Subsidiaries&#8221; of $2,200,000 as set forth on Schedule 7.03, which is incorporated by reference herein.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START141"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:normal"> </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">SCHEDULE 10.02</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ADMINISTRATIVE AGENT&#39;S OFFICE;</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CERTAIN ADDRESSES FOR N</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">OTICES</font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">BORROWER:</font><br /><br /><font style="font-family:Helvetica; font-size:9pt">UNITED STATES CELLULAR CORPORATION</font><br /><font style="font-family:Helvetica; font-size:9pt">c/o Telephone and Data Systems, Inc. (&#8220;TDS&#8221;)</font><br /><font style="font-family:Helvetica; font-size:9pt">30 N. LaSalle, Suite 4000</font><br /><font style="font-family:Helvetica; font-size:9pt">Chicago, IL 60602</font><br /><font style="font-family:Helvetica; font-size:9pt">Attention:&#160; John M. Toomey, Vice President and Assistant Treasurer of TDS</font><br /><font style="font-family:Helvetica; font-size:9pt">Telephone: 312-592-5328&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">Facsimile: 608-830-5530</font><br /><font style="font-family:Helvetica; font-size:9pt">Electronic Mail:&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline; color:#0033cc">John.Toomey@tdsinc.com</font></p>
            <p style="margin:0pt 0pt 12pt; page-break-inside:avoid"><br /><font style="font-family:Helvetica; font-size:9pt">Website Address:&#160; www.uscellular.com </font><br /><font style="font-family:Helvetica; font-size:9pt">U.S. Taxpayer Identification Number: 62-1147325</font></p>
            <p style="margin:0pt 0pt 12pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">With a copy to (which </font><font style="font-family:Helvetica; font-size:9pt">shall not constitute notice)</font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">UNITED STATES CELLULAR CORPORATION </font><br /><font style="font-family:Helvetica; font-size:9pt">8410 West Bryn Mawr Avenue</font><br /><font style="font-family:Helvetica; font-size:9pt">Chicago, Illinois&#160; 60631</font><br /><font style="font-family:Helvetica; font-size:9pt">Attention:&#160; Steven T. Campbell, Executive Vice President &#8211; Finance, Chief Financial Officer and Treasurer</font><br /><font style="font-family:Helvetica; font-size:9pt">Telephone: 773-399-4850&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">Facsimile: 773-399-8959</font><br /><font style="font-family:Helvetica; font-size:9pt">Electronic Mail:&#160; steve.campbell@uscellular.com</font><br /><font style="font-family:Helvetica; font-size:9pt">Website Address:&#160; www.uscellular.com</font><br /><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 12pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">SIDLEY AUSTIN LLP</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">One S. Dearborn Street</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Chicago, Illinois</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">&#160; 60603</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Attention:&#160; Stephen P. Fitzell, General Counsel of U.S. Cellular</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Telephone:&#160; (312) 853-7379</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Facsimile:&#160;&#160; (312) 853-7036</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Electronic Mail:&#160; sfitzell@sidley.com</font></p>
            <p style="margin:0pt 0pt 12pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt; font-style:italic; text-decoration:underline">and</font></p>
            <p style="margin:0pt 0pt 12pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">SIDLEY AUSTIN LLP</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">One S. Dearborn Street</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Chicago, Illinois&#160; 60603</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Attention:&#160; William </font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">S. DeCarlo, General Counsel of TDS</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Telephone:&#160; (312) 853-6094</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Facsimile:&#160;&#160; (312) 853-7036</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">Electronic Mail:&#160; wdecarlo@sidley.com</font></p>
            <p style="margin:0pt 0pt 12pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ADMINISTRATIVE AGENT:</font><br /><br /><font style="font-family:Helvetica; font-size:9pt">COBANK, ACB</font><br /><font style="font-family:Helvetica; font-size:9pt">5500 South Quebec Street</font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">Greenwood Village, Colorado 80111</font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">Attention:&#160; Communications Banking</font><font style="font-family:Helvetica; font-size:9pt"> Group</font></p>
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            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">Telecopy (303) 224-2718</font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">With a copy to (which shall not constitute notice)</font></p>
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            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">COBANK, ACB</font><br /><font style="font-family:Helvetica; font-size:9pt">5500 South Quebec Street</font></p>
            <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:Helvetica; font-size:9pt">Greenwood Village, Colorado 80111</font><br /><font style="font-family:Helvetica; font-size:9pt">Attention: Syndication Loan Accounting</font><a name="EDGAR_PAGE_END141"></a></p>
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            <p style="margin:0pt; page-break-inside:avoid"><a name="EDGAR_PAGE_START142"></a><font style="font-family:Helvetica; font-size:9pt">Fax No.: (303) 740-4021</font><br /><font style="font-family:Helvetica; font-size:9pt">Telephone No.</font><font style="font-family:Helvetica; font-size:9pt">: (303) 740-6447</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START143"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">SCHEDULE 10.06</font></p>
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                <li style="margin:0pt 0pt 0pt 30.51pt; text-indent:0pt; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">AgChoice Farm Credit, ACA, on behalf of itself and its wholly-owned subsidiaries, AgChoice Farm Credit, FLCA, and AgChoice Farm Credit, PCA </font></li>
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                <li style="margin:0pt 0pt 0pt 35.51pt; text-indent:0pt; padding-left:0.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">Farm Credit Services of America, FLCA </font></li>
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            <p style="margin:0pt; text-align:right"><a name="_DMBM_8912"></a><a name="EDGAR_PAGE_START144"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT A</font></p>
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            <p style="margin:0pt; text-align:center; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF COMMITTED LOAN NOTICE</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">Date:&#160; ___________, 20__</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:-36pt; text-align:justify; padding-left:36pt"><font style="font-family:Helvetica; font-size:9pt">To:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB, as Administrative Agent</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Ladies and Gentlemen:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Reference is made to that certain Amended and Restated Credit Agreement, dated as of June 15, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Agreement;</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">&#8221;</font><font style="font-family:Helvetica; font-size:9pt"> the terms defined therein being used herei</font><font style="font-family:Helvetica; font-size:9pt">n as therein defined), among United States Cellular Corporation, a Delaware corporation (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to time party thereto. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The undersigned hereby requests (select one):</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">[ ]</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt"> A Borrowing of Committed Loans</font><font style="font-family:Helvetica; font-size:9pt">[ ]</font><font style="font-family:Helvetica; font-size:9pt">&#160; A conversion or continuation of Loans</font></p>
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                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">In the amount of $__________________.</font></li>
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">Comprised of _________________________.&#160; [Type of Committed Loan requested]</font></li>
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">F</font><font style="font-family:Helvetica; font-size:9pt">or Eurodoll</font><font style="font-family:Helvetica; font-size:9pt">ar Rate Loans:&#160; with an Interest Period of _______ months.</font></li>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Committed Borrowing, if any, requested herein complies with the provisos to the first sentence of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.01</font><font style="font-family:Helvetica; font-size:9pt"> of the Agreement.</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF NOTE</font></p>
            <p style="margin:0pt 0pt 6pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">_____________, 20__</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">FOR VALUE RECEIVED, the undersigned (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) hereby promises to pay to _____________________ or its registered assigns (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Lender</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), in accordance </font><font style="font-family:Helvetica; font-size:9pt">with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Amended and Restated Credit Agreement, dated as of June 15, 2016 (as amended, restated,</font><font style="font-family:Helvetica; font-size:9pt"> extended, supplemented or otherwise modified in writing from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Agreement</font><font style="font-family:Helvetica; font-size:9pt">;&#8221; the terms defined therein being used herein as therein defined), among the Borrower, CoBank, ACB, as the Administrative Agent and a Lender and the Lenders from tim</font><font style="font-family:Helvetica; font-size:9pt">e to time party thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement.&#160; All p</font><font style="font-family:Helvetica; font-size:9pt">ayments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s Office.&#160; If any amount is not paid in full when due hereunder, such unpaid </font><font style="font-family:Helvetica; font-size:9pt">amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">This Note is one of the Notes referred to in th</font><font style="font-family:Helvetica; font-size:9pt">e Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein.&#160; Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amou</font><font style="font-family:Helvetica; font-size:9pt">nts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement.&#160; Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in th</font><font style="font-family:Helvetica; font-size:9pt">e ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Loans and payments with respect thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower, for itself, its successors and assigns, hereby waives diligence</font><font style="font-family:Helvetica; font-size:9pt">, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note.</font></p>
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                        <p style="margin:0pt; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">UNITED STATES CELLULAR CORPORATION</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START147"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT C</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF COMPLIANCE CERTIFICATE</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">Financial Statement Date:&#160; _____________, 20___</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:-36pt; text-align:justify; padding-left:36pt"><font style="font-family:Helvetica; font-size:9pt">To:</font><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB, as Administrative Agent</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Ladies and Gentlemen:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Reference is made to that certain Amended and Restated Credit Agreeme</font><font style="font-family:Helvetica; font-size:9pt">nt, dated as of June 15, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Agreement</font><font style="font-family:Helvetica; font-size:9pt">;&#8221; the terms defined therein being used herein as therein defined), among United States Cellular Corporation, a De</font><font style="font-family:Helvetica; font-size:9pt">laware corporation (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to time party thereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The undersigned Responsible Officer of the Borrower hereby certifies as of the date hereof that he/she is the __________</font><font style="font-family:Helvetica; font-size:9pt">_____________________________</font><font style="font-family:Helvetica; font-size:9pt">___________ </font><font style="font-family:Helvetica; font-size:9pt">of the Borrower, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate (this &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Certificate</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) to the Administrative Agent on the behalf of the Borrower, and that:</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-style:italic">[Use following paragraph 1 for fiscal </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">year-end</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic"> financial statements]</font></p>
            <ol type="1" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">The Borrower has delivered the year-end audited financial statements required by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01(a)</font><font style="font-family:Helvetica; font-size:9pt"> of the Agreement for the fiscal year of the Borrower ended as of the above date, together with the report and opinion of an independent certified public accountant required by such section.</font></li>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-style:italic">[Use following paragraph 1 for fiscal </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">quarter-end</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic"> financial state</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic">ments]</font></p>
            <ol type="1" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">The Borrower has delivered the unaudited financial statements required by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01(b)</font><font style="font-family:Helvetica; font-size:9pt"> of the Agreement for the fiscal quarter of the Borrower ended as of the above date.&#160; Such financial statements fairly present in all material respects the fina</font><font style="font-family:Helvetica; font-size:9pt">ncial condition, results of operations, common stockholders&#8217; equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP for the period covered thereby, subject only to normal year-end audit adjustments and the absence of footnotes.</font></li>
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">The undersigned has reviewed and is familiar with the terms of the Agreement and has made, or has caused to be made under his/her supervision, a detailed review of the transactions and condition (financial or otherwise) of the Borrower and its Subsidiaries</font><font style="font-family:Helvetica; font-size:9pt"> during the accounting period covered by such financial statements.</font></li>
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">A review of the activities of the Loan Parties during such fiscal period has been made under the supervision of the undersigned with a view to determining whether during such fiscal period</font><font style="font-family:Helvetica; font-size:9pt"> the Loan Parties performed and observed all of their respective Obligations under the Loan Documents, and</font></li>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><a name="EDGAR_PAGE_START148"></a><font style="font-family:Helvetica; font-size:9pt">[select one:]</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[as of the date of this certificate, to the best knowledge of the undersigned, during such fiscal period each of the Loan Parties perf</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ormed and observed each covenant and condition of the Loan Documents applicable to it, and no Default has occurred and is continuing.]</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">--or--</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[as of the date of this certificate, to the best knowledge of the undersigned, during such fiscal period the follo</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">wing covenants or conditions have not been performed or observed and the following is a list of each such Default and its nature and status:]</font></p>
            <ol start="4" type="1" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">The financial covenant analyses and information set forth on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedules 1</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3 </font><font style="font-family:Helvetica; font-size:9pt">attached hereto are true and acc</font><font style="font-family:Helvetica; font-size:9pt">urate in all material respects on and as of the date of this Certificate.</font></li>
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            <p style="margin:0pt 0pt 12pt 36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[5.&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Pursuant to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Section 1.06</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> of the Agreement, Consolidated EBITDA is being adjusted on a Pro Forma Basis with respect to (a) [describe acquisition] (a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Specified Acquisition</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#8221;)&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">and/or (b) [describe Disposition] (a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Specified Disposition</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#8221;).]</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">IN WITNESS WHEREOF, the undersigned has executed this Certificate as </font><br /><font style="font-family:Helvetica; font-size:9pt">of _____________</font><font style="font-family:Helvetica; font-size:9pt">___________</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt">________</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">UNITED STATES CELLULAR CORPORATION</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><a name="EDGAR_PAGE_START149"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SCHEDULE 1</font><br /><font style="font-family:Helvetica; font-size:9pt">to the Compliance Certificate</font><br /><font style="font-family:Helvetica; font-size:9pt">($ in 000</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s)</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">For the Quarter/Year ended ___________________ (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Statement Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221;)</font></p>
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                        <p style="margin:0pt"><a name="DOC_TBL00027_1_1"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">I.</font></p>
                    </td>
                    <td colspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Section 7.10(a) &#8211; Consolidated Interest Coverage Ratio.</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">A.</font></p>
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                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Consolidated EBITDA for </font><font style="font-family:Helvetica; font-size:9pt">four consecutive fiscal quarters ending on above date (&#8220;Subject Period&#8221;):</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">1.</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Consolidated Net Income for the Subject Period:</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">2.</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Distributions received from unconsolidated subsidiaries (to the extent received in cash and not already</font><font style="font-family:Helvetica; font-size:9pt"> included in Consolidated Net Income):</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
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                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">3.</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">To the extent deducted from Consolidated Net Income, Consolidated Interest Charges for the Subject Period:</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
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                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">4.</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">To the extent deducted from Consolidated Net Income, provision </font><font style="font-family:Helvetica; font-size:9pt">for income taxes for the Subject Period (net of any income tax credits for the Subject Period):</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">To the extent deducted from Consolidated Net Income, depreciation, amortization and accretion expenses for the Subject Period:</font></p>
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                <tr style="height:10.5pt">
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">6.</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">All other reductions of Consolidated Net Income for Subject Period which do not represent a cash item during the Subject Period:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:10.5pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:10.5pt">
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">7.</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">All previous non-cash items deducted from Consolidated EBITDA pursuant to Line 8 below in a</font><font style="font-family:Helvetica; font-size:9pt"> prior subject period which have become cash received items in the Subject Period:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:10.5pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">8.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">All non-cash additions to Consolidated Net Income for the Subject Period:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:10.5pt">
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9.</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">All previous non-cash items added to Consolidated EBITDA </font><font style="font-family:Helvetica; font-size:9pt">pursuant to Line 6 above in a prior subject period which have become cash paid items in the Subject Period:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:10.5pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Adjustments made on a Pro Forma Basis (if any) during the Subject Period:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td rowspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">11.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Consolidated EBITDA</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(Lines </font><font style="font-family:Helvetica; font-size:9pt">I.A.1 + 2 + 3 + 4 + 5 + 6 + 7 &#8211; 8 &#8211; 9 &#177; 10):</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">B.</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Consolidated Interest Charges for Subject Period:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">C.</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Consolidated Interest Coverage Ratio</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">_______ to 1.00</font></p>
                    </td>
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                <tr style="height:12pt">
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">(Line I.A.11 &#184; Line I.B):</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
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                <tr style="height:12pt">
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
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                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Minimum required:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">3.00 to 1</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">II.</font></p>
                    </td>
                    <td colspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Section 7.10(b) &#8211; Consolidated Leverage Ratio.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">A.</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Consolidated Funded Indebtedness at Statement Date:</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">B.</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Consolidated EBITDA for Subject Period (Line I.A.11 above):</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">$</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:6pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:393.75pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:top; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">C.</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:top">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Consolidated Leverage Ratio (Line II.A &#184; Line </font><font style="font-family:Helvetica; font-size:9pt">II.B):</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:3pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">_______ to 1.00</font></p>
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                    <td style="width:18.8pt; border:none">
                    </td>
                    <td style="width:18.75pt; border:none">
                    </td>
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                    </td>
                    <td style="width:400.15pt; border:none">
                    </td>
                    <td style="width:9pt; border:none">
                    </td>
                    <td style="width:75.1pt; border:none">
                    </td>
                </tr>
            </table>
            <p style="margin:0pt; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
            <p style="margin:0pt; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
            <p style="margin:0pt; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Maximum Permitted:</font></p>
            <p style="margin:0pt; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
            <table cellspacing="0" cellpadding="0" style="border-collapse:collapse; margin-left:0pt; width:99%">
                <tr style="height:17.25pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><a name="DOC_TBL00028_1_1"></a><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:271.5pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">Period</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:144pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">Ratios</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">From the Closing Date through December 31, 2015</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:144pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">3.75 to 1.00</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:271.5pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">From January 1, 2016 through the Effective Date</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">3.50 to 1.00</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:271.5pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">From the Effective Date through June 30, 2019</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:144pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">3.25 to 1.00</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:271.5pt">
                        <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">From July 1, 2019 and thereafter</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-left-color:#000000; border-left-style:double; border-left-width:1.5pt; border-right-color:#000000; border-right-style:double; border-right-width:1.5pt; padding-left:2.25pt; padding-right:2.25pt; vertical-align:middle; width:144pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">3.00 to 1.00</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:50.25pt">
                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
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            <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <td style="border-bottom-color:#808080; border-bottom-style:solid; border-bottom-width:2.25pt; padding-left:5.4pt; padding-right:5.4pt; vertical-align:top; width:540pt">
                            <p style="margin:0pt 0pt 10pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin:0pt 0pt 10pt; text-align:center"><a name="EDGAR_HF_F_END_26"></a><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <br>
        </div>
        </div>
        <div style="page-break-before:always; clear:both;">
        <div class="header" style="clear:both">
                <p style="margin:0pt"><a name="EDGAR_HF_H_START_9"></a><a name="EDGAR_HF_H_END_10"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
            <br>
        </div>
            <p style="margin:0pt 0pt 12pt; text-align:center"><a name="EDGAR_PAGE_START150"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SCHEDULE 2</font><br /><font style="font-family:Helvetica; font-size:9pt">to the Compliance Certificate </font><br /><font style="font-family:Helvetica; font-size:9pt">($ in 000</font><font style="font-family:Helvetica; font-size:9pt">&#8217;</font><font style="font-family:Helvetica; font-size:9pt">s)</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">For the Quarter/Year ended ___________________ (&#8220;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Statement Date</font><font style="font-family:Helvetica; font-size:9pt">&#8221;)</font></p>
            <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Consolidated EBITDA</font></p>
            <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
            <table cellspacing="0" cellpadding="0" style="border-collapse:collapse; margin-left:0pt; width:99%">
                <tr style="height:12pt">
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><a name="DOC_TBL00029_1_1"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Consolidated</font></p>
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                    <td style="border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:3pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">EBITDA</font></p>
                    </td>
                    <td style="border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:3pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Quarter</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Quarter</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Quarter</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Quarter</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Twelve</font><font style="font-family:Helvetica; font-size:9pt"> Months</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:top; width:159pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:3pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Ended</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Ended</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Ended</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Ended</font></p>
                    </td>
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Ended</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:top; width:159pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:3pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:top; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Consolidated</font></p>
                    </td>
                    <td rowspan="2" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td rowspan="2" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Net Income</font></p>
                    </td>
                </tr>
                <tr style="height:24pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ Distributions received from unconsolidated entities</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ Consolidated Interest Charges</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:24pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ income taxes (net of </font><font style="font-family:Helvetica; font-size:9pt">any income tax credits)</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ depreciation expense</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ amortization expense</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ accretion expense</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ all other non-cash deductions</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:72pt">
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:159pt">
                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">+ all previous non-cash items deducted from Consolidated EBITDA in a prior subject period which have </font><font style="font-family:Helvetica; font-size:9pt">become cash received items in the Subject Period</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
                        <p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:2.62pt; padding-right:2.62pt; vertical-align:middle; width:69pt">
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                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#177; adjustments made on a Pro </font><font style="font-family:Helvetica; font-size:9pt">Forma Basis (if any) during the Subject Period</font></p>
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                        <p style="margin:0pt 0pt 0pt 20pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">=CONSOLIDATED EBITDA</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START152"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT D-1</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ASSIGNMENT AND ASSUMPTION</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">This Assignment and Assumption (this &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Assignment and Assumption</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) is dated as of the Effective Date set forth below and is entered into by and between </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][each]</font><font style="font-family:Helvetica; font-size:6pt; font-weight:bold; vertical-align:super">1</font><font style="font-family:Helvetica; font-size:9pt"> Assignor identified in item 1 below (</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][each, an]</font><font style="font-family:Helvetica; font-size:9pt"> &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Assignor</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) and </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][each]</font><font style="font-family:Helvetica; font-size:6pt; vertical-align:super">2</font><font style="font-family:Helvetica; font-size:9pt"> Assignee identified in item 2 below (</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][each, an]</font><font style="font-family:Helvetica; font-size:9pt"> &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Assignee</font><font style="font-family:Helvetica; font-size:9pt">&#8221;).&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[It is</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> understood and agreed that the rights and obligations of [the Assignors][the Assignees]</font><font style="font-family:Helvetica; font-size:6pt; font-weight:bold; vertical-align:super">3</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> hereunder are several and not joint.]</font><font style="font-family:Helvetica; font-size:6pt; font-weight:bold; vertical-align:super">4</font><font style="font-family:Helvetica; font-size:9pt">&#160; Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (</font><font style="font-family:Helvetica; font-size:9pt">as amended, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#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 thi</font><font style="font-family:Helvetica; font-size:9pt">s Assignment and Assumption as if set forth herein in full.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">For an agreed consideration, </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][each]</font><font style="font-family:Helvetica; font-size:9pt"> Assignor hereby irrevocably sells and assigns to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the Assignee][the respective Assignees]</font><font style="font-family:Helvetica; font-size:9pt">, and </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][each]</font><font style="font-family:Helvetica; font-size:9pt"> Assignee hereby irrevocably purchases and assume</font><font style="font-family:Helvetica; font-size:9pt">s from </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the Assignor][the respective Assignors]</font><font style="font-family:Helvetica; font-size:9pt">, 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 </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the Assignor&#8217;s][t</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">he respective Assignors&#8217;]</font><font style="font-family:Helvetica; font-size:9pt"> rights and obligations in </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[its capacity as a Lender][their respective capacities as Lenders]</font><font style="font-family:Helvetica; font-size:9pt"> under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and perc</font><font style="font-family:Helvetica; font-size:9pt">entage interest identified below of all of such outstanding rights and obligations of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the Assignor][the respective Assignors]</font><font style="font-family:Helvetica; font-size:9pt"> under the facilities identified below and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">to the extent permitted to be assigned under applicable law, all claims, suits, ca</font><font style="font-family:Helvetica; font-size:9pt">uses of action and any other right of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the Assignor (in its capacity as a Lender)][the respective Assignors (in their respective capacities as Lenders)]</font><font style="font-family:Helvetica; font-size:9pt"> against any Person, whether known or unknown, arising under or in connection with the Credit Agreement,</font><font style="font-family:Helvetica; font-size:9pt"> 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, but not limited to, contract claims, tort claims, malpractice claims, statutory c</font><font style="font-family:Helvetica; font-size:9pt">laims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to subsection</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(i) above (the rights and obligations sold and assigned by </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][any]</font><font style="font-family:Helvetica; font-size:9pt"> Assignor to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][any]</font><font style="font-family:Helvetica; font-size:9pt"> Assignee pursuant to subsections</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(i) </font><font style="font-family:Helvetica; font-size:9pt">and (ii) above being referred to herein collectively as </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][an]</font><font style="font-family:Helvetica; font-size:9pt"> &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Assigned Interest</font><font style="font-family:Helvetica; font-size:9pt">&#8221;).&#160; Each such sale and assignment is without recourse to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][any]</font><font style="font-family:Helvetica; font-size:9pt"> Assignor and, except as expressly provided in this Assignment and Assumption, without </font><font style="font-family:Helvetica; font-size:9pt">representation or</font><font style="font-family:Helvetica; font-size:9pt"> warranty by </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][any]</font><font style="font-family:Helvetica; font-size:9pt"> Assignor.</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">_______________________________</font></p>
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            <ol type="1" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 10pt 11.67pt; text-indent:0pt; padding-left:6.33pt; font-family:Helvetica; font-size:5.33pt; vertical-align:super"><font style="font-family:Helvetica; font-size:8pt">For bracketed language here and elsewhere in this form relating to the Assignor(s), if the assignment is from a single Assignor, choose the first bracketed language.&#160; If the ass</font><font style="font-family:Helvetica; font-size:8pt">ignment is from multiple Assignors, choose the second bracketed language.</font></li>
                <li style="margin:0pt 0pt 10pt 11.67pt; text-indent:0pt; padding-left:6.33pt; font-family:Helvetica; font-size:5.33pt; vertical-align:super"><font style="font-family:Helvetica; font-size:8pt">For bracketed language here and elsewhere in this form relating to the Assignee(s), if the assignment is to a single Assignee, choose the first bracketed language.&#160; If the assignment</font><font style="font-family:Helvetica; font-size:8pt"> is to multiple Assignees, choose the second bracketed language.</font></li>
                <li style="margin:0pt 0pt 10pt 11.67pt; text-indent:0pt; padding-left:6.33pt; font-family:Helvetica; font-size:5.33pt; vertical-align:super"><font style="font-family:Helvetica; font-size:8pt">Select as appropriate.</font></li>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_9"></a><a name="EDGAR_HF_H_END_10"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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                <li style="margin:0pt 0pt 10pt 12.51pt; text-indent:0pt; padding-left:5.49pt; font-family:Helvetica; font-size:9pt; vertical-align:baseline; list-style-type:none"><a name="EDGAR_PAGE_START153"></a><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assignor</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">[s]</font><font style="font-family:Helvetica; font-size:9pt">:</font><font style="font-family:Helvetica; font-size:9pt">______________________________</font><br /><font style="font-family:Helvetica; font-size:9pt">______________________________</font></li>
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            <p style="margin:0pt 0pt 12pt; text-indent:-36pt; text-align:justify; padding-left:36pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[for each Assignee, indicate [Affiliate][Approved Fund] of [</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">identify Lender</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">]]</font></p>
            <ol start="3" type="1" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 12pt 12.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt; vertical-align:baseline"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Borrower</font><font style="font-family:Helvetica; font-size:9pt">:</font><font style="font-family:Helvetica; font-size:9pt">United States Cellular Corporation</font></li>
                <li style="margin:0pt 0pt 12pt 12.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt; vertical-align:baseline"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">:&#160; CoBank, ACB, as the administrative </font><font style="font-family:Helvetica; font-size:9pt">agent under the Credit Agreement</font></li>
                <li style="margin:0pt 0pt 12pt 12.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt; vertical-align:baseline"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">:&#160; Amended and Restated Credit Agreement, dated as of June 15, 2016, among United States Cellular Corporation, CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to time party theret</font><font style="font-family:Helvetica; font-size:9pt">o.</font></li>
                <li style="margin:0pt 0pt 12pt 12.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt; vertical-align:baseline"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assigned Interest</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">[s]</font><font style="font-family:Helvetica; font-size:9pt">:</font></li>
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                        <p style="margin:0pt 0pt 36pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assignor</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">[s]</font><font style="font-family:Helvetica; font-size:6pt; font-weight:bold; text-decoration:underline; vertical-align:super">5</font></p>
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                        <p style="margin:0pt 0pt 24pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assignee</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">[s]</font><font style="font-family:Helvetica; font-size:6pt; font-weight:bold; text-decoration:underline; vertical-align:super">6</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">Aggregate</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">Amount of</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">Commitment</font></p>
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">for all Lenders</font><font style="font-family:Helvetica; font-size:6pt; text-decoration:underline; vertical-align:super">7</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">Assigned of</font></p>
                        <p style="margin:0pt 0pt 24pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Commitment</font><font style="font-family:Helvetica; font-size:6pt; text-decoration:underline; vertical-align:super">8</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:5.03pt; padding-right:5.03pt; vertical-align:top; width:61.2pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$____________</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$______</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">_________%</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; border-left-color:#000000; border-left-style:solid; border-left-width:0.75pt; border-right-color:#000000; border-right-style:solid; border-right-width:0.75pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-left:5.03pt; padding-right:5.03pt; vertical-align:top; width:65.7pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$____________</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$______</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">_________%</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">__________</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$____________</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">$______</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">_________%</font></p>
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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            <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid; widows:0; orphans:0"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:219pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:219pt">
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:234pt">
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:24pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:219pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:39pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:219pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                <li style="margin:0pt 0pt 10pt 14.73pt; text-indent:0pt; padding-left:3.27pt; font-family:Helvetica; font-size:4.67pt; vertical-align:super"><font style="font-family:Helvetica; font-size:8pt">To be </font><font style="font-family:Helvetica; font-size:8pt">added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.</font></li>
                <li style="margin:0pt 0pt 10pt 16.12pt; text-indent:0pt; padding-left:1.88pt; font-family:Helvetica; font-size:5.33pt; vertical-align:super"><font style="font-family:Helvetica; font-size:8pt">To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement.</font></li>
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            <p style="margin:0pt 0pt 10pt; text-align:center"><a name="EDGAR_PAGE_START155"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">ANNEX 1</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic"> TO ASSIGNMENT AND ASSUMPTION</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[___________________]</font><font style="font-family:Helvetica; font-size:6pt; font-weight:bold; vertical-align:super">12</font><br /><font style="font-family:Helvetica; font-size:9pt">STANDARD TERMS AND CONDITIONS FOR</font><br /><font style="font-family:Helvetica; font-size:9pt">ASSIGNMENT AND ASSUMPTION</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">1.</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Representations and Warranties</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">1.1.</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assignor</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[The][Each]</font><font style="font-family:Helvetica; font-size:9pt"> Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][the relevant]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest, (ii) </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][such]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full power and </font><font style="font-family:Helvetica; font-size:9pt">authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and (iv) it is not a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any st</font><font style="font-family:Helvetica; font-size:9pt">atements, 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 thereun</font><font style="font-family:Helvetica; font-size:9pt">der, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any othe</font><font style="font-family:Helvetica; font-size:9pt">r Person of any of their respective obligations under any Loan Document.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">1.2.</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Assignee</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[The][Each]</font><font style="font-family:Helvetica; font-size:9pt"> Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assig</font><font style="font-family:Helvetica; font-size:9pt">nment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all the requirements to be an assignee under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(b)(iii)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(v)</font><font style="font-family:Helvetica; font-size:9pt"> of the Credit Agreement (subject to such consents, if any, as may be required under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 10.06(b)(iii)</font><font style="font-family:Helvetica; font-size:9pt"> of the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder</font><font style="font-family:Helvetica; font-size:9pt"> and, to the extent of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][the relevant]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][such]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest and either it, or</font><font style="font-family:Helvetica; font-size:9pt"> the Person exercising discretion in making its decision to acquire </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][such]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to</font><font style="font-family:Helvetica; font-size:9pt"> receive copies of the most recent financial statements delivered pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 6.01</font><font style="font-family:Helvetica; font-size:9pt"> thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment a</font><font style="font-family:Helvetica; font-size:9pt">nd Assumption and to purchase </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][such]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit ana</font><font style="font-family:Helvetica; font-size:9pt">lysis and decision to enter into this Assignment and Assumption and to purchase </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][such]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest, and (vii) if it is a Foreign Lender, attached hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agre</font><font style="font-family:Helvetica; font-size:9pt">ement, duly completed and executed by </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][such]</font><font style="font-family:Helvetica; font-size:9pt"> Assignee; and (b) agrees that (i) it will, independently and without reliance upon the Administrative Agent, </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][any]</font><font style="font-family:Helvetica; font-size:9pt"> Assignor or any other Lender, and based on such documents and information as it shall </font><font style="font-family:Helvetica; font-size:9pt">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 req</font><font style="font-family:Helvetica; font-size:9pt">uired to be performed by it as a Lender.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">2.</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Payments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; From and after the Effective Date, the Administrative Agent shall make all payments in respect of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][each]</font><font style="font-family:Helvetica; font-size:9pt"> Assigned Interest (including payments of principal, interest, fees and other amounts</font><font style="font-family:Helvetica; font-size:9pt">) to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][the relevant]</font><font style="font-family:Helvetica; font-size:9pt"> Assignor for amounts which have accrued to but excluding the Effective Date and to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][the relevant]</font><font style="font-family:Helvetica; font-size:9pt"> Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Age</font><font style="font-family:Helvetica; font-size:9pt">nt shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[the][the relevant]</font><font style="font-family:Helvetica; font-size:9pt"> Assignee.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">3.</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">General Provisions</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Assignment and Assumption shall be binding upon, and inure to the b</font><font style="font-family:Helvetica; font-size:9pt">enefit of, the parties hereto and their respective successors and assigns.&#160; This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument.&#160; Delivery of an executed counterpart of a signature pa</font><font style="font-family:Helvetica; font-size:9pt">ge of this Assignment and Assumption by facsimile 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 St</font><font style="font-family:Helvetica; font-size:9pt">ate of New York.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">OPINION MATTERS</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The matters contained in the following Sections of the Credit </font><font style="font-family:Helvetica; font-size:9pt">Agreement should be covered by the legal opinion:</font></p>
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                <li style="margin:0pt 0pt 0pt 46.52pt; text-indent:0pt; padding-left:25.48pt; font-family:serif; font-size:12pt; font-style:normal"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 5.01(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> (provided that the opinion required by subsection (c) will be limited to the Borrower and Illinois law)</font></li>
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                <li style="margin:0pt 0pt 0pt 46.52pt; text-indent:0pt; padding-left:25.48pt; font-family:serif; font-size:12pt; font-style:normal"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 5.03</font></li>
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                <li style="margin:0pt 0pt 0pt 46.52pt; text-indent:0pt; padding-left:25.48pt; font-family:serif; font-size:12pt; font-style:normal"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 5.14(b)</font><font style="font-family:Helvetica; font-size:9pt; font-style:italic"> </font><font style="font-family:Helvetica; font-size:9pt">(solely with </font><font style="font-family:Helvetica; font-size:9pt">respect to the Borrower)</font></li>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">____________________________________________________________________________________________</font><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">SUBORDINATION AGREEMENT</font><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">dated as of [________]</font><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">-among-</font><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">TELEPHONE AND DATA SYSTEMS, INC. AND THE OTHER</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUBORDINATED CREDITORS</font><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">as Subordinated Creditors</font><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">UNITED STATES CELLULAR CORPORATION</font><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">as a Debtor</font><br /><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">- and -</font><br /><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">COBANK, ACB</font><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">as Administrative Agent for the Senior Creditors</font><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">_____________________</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">_______________________________________________________________________</font></p>
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                        <p style="margin:0pt"><a name="DOC_TBL00032_1_1"></a><font style="font-family:Helvetica; font-size:9pt">ARTICLE I DEFINITIONS</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">1</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 1.1.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Definitions in Senior Credit Agreement</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">1</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 1.2.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Certain Terms</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">1</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 1.3.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">8</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">ARTICLE II CONSOLIDATED FUNDED</font><font style="font-family:Helvetica; font-size:9pt"> INDEBTEDNESS SUBORDINATION ARRANGEMENTS</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">8</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.1.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Agreement to Subordinate; Addition of Subordinated Creditors and Subordinated Debt</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">8</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.2.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Limitations on Subordinated Debt Payments</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.3.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Permitted Sub Debt Payments; etc.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">9</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.4.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Payment Blockage Periods</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.5.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Bankruptcy or Insolvency Proceedings</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">10</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.6.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Certain Other Bankruptcy Matters; etc.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">11</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.7.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Delivery of Prohibited Payments or Distributions on Account of Subordinated Debt</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">13</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.8.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Subrogation</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">13</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td colspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">ARTICLE III LIMITATIONS ON CERTAIN ENFORCEMENT ACTIONS AND OTHER NEGATIVE COVENANTS</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">14</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 3.1.</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Prohibitions on Commencement of Certain Enforcement Actions</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">14</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 3.2.</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Limitations on Remedies Under Subordinated</font><font style="font-family:Helvetica; font-size:9pt"> Debt Documents</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">14</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 3.3.</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Limitations on Liens Securing Subordinated Debt</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">14</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td colspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">ARTICLE IV WAIVERS AND CONSENTS</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">15</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 4.1.</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Waivers of Notice; etc.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">15</font></p>
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                <tr style="height:8.25pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td colspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">ARTICLE V ADDITIONAL REPRESENTATIONS AND OTHER COVENANTS</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">17</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.1.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Information Regarding Subordinated Debt</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">17</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.2.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Additional Representations and Covenants of Subordinated Creditors</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">17</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.3.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">No Other Subordination</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">17</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.4.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Legend; etc.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">17</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.5.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Consent to Credit Agreement</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">18</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">5.6.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">No Impairment</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">18</font></p>
                    </td>
                </tr>
                <tr style="height:8.25pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td colspan="3" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">ARTICLE VI MISCELLANEOUS</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">18</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.1.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Effectiveness of Agreement</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">18</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.2.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Amendments, Waivers; etc.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">19</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.3.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Further Assurances</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">19</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.4.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Specific Performance; Remedies Cumulative</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">19</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.5.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Severability</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">19</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.6.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Continuing Agreement</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">19</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.7.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Successors and Assigns</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">19</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.8.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Notices</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">20</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.9.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Loan Document; etc.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">20</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.10.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">CHOICE OF LAW</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">20</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.11.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">WAIVER OF JURY TRIAL</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">20</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.12.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Survival</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">20</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.13.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Termination</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">20</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.14.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Indemnification</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">21</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.15.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Expenses of Enforcement</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">21</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.16.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Obligations Several; No Third Parties Benefited</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">21</font></p>
                    </td>
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                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.17.</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Counterparts</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">21</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:12.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.18.</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:417.75pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Headings</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:16.5pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">21</font></p>
                    </td>
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                    </td>
                    <td style="width:75.1pt; border:none">
                    </td>
                    <td style="width:424.2pt; border:none">
                    </td>
                    <td style="width:22.5pt; border:none">
                    </td>
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            <p style="margin:0pt 0pt 12pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                            <p style="margin:0pt 0pt 10pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                <p style="margin:0pt 0pt 10pt; text-align:center"><a name="EDGAR_HF_F_END_26"></a><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_9"></a><a name="EDGAR_HF_H_END_10"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
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                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">LIST OF SCHEDULES</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule A</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">List of Debtors</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
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                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule B</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Permitted Sub Debt Payments</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
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                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule C</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">List of Subordinated Creditors</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule D</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">List of Subordinated Debt</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule E</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">List of Subordinated Debt Documents</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule F</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">List of Notice Addresses</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td colspan="2" style="padding-left:3pt; padding-right:3pt; vertical-align:bottom">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">LIST OF EXHIBITS</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit A</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Form of Subordinated Creditor Supplement</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:12pt">
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit B</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:309pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">Form of Subordinated Debt Supplement</font></p>
                    </td>
                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:69pt">
                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
                    </td>
                </tr>
                <tr style="height:0pt">
                    <td style="width:75.05pt; border:none">
                    </td>
                    <td style="width:75.1pt; border:none">
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            <p style="margin:0pt 0pt 12pt; text-align:center"><a name="_DMBM_8937"></a><a name="EDGAR_PAGE_START162"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">SUBORDINATION AGREEMENT</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">This</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUBORDINATION </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">AGREEMENT</font><font style="font-family:Helvetica; font-size:9pt"> is entered into as of [__________] by and among: (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">TELEPHONE </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">AND DATA </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SYSTEMS</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">INC.</font><font style="font-family:Helvetica; font-size:9pt">, a Delaware corporation, as a &#8220;Subordinated Creditor&#8221; hereunder; (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">each of the other </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUBORDINATED </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CREDITORS</font><font style="font-family:Helvetica; font-size:9pt"> (as defined below); (C)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">UNITED </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">STATES </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CELLULAR </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CORPORATION</font><font style="font-family:Helvetica; font-size:9pt">, a Delaware corporation (hereinafter, together with its successors in title and assigns, called the </font><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), </font><font style="font-family:Helvetica; font-size:9pt">as a &#8220;Debtor&#8221; hereunder, and (D)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">COBANK, ACB</font><font style="font-family:Helvetica; font-size:9pt">, not in its individual capacity, but in its capacity as Administrative Agent (as defin</font><font style="font-family:Helvetica; font-size:9pt">ed below) for the Senior Creditors (as defined below).</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">PRELIMINARY STATEMENTS.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(1)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Upon the terms and subject to the conditions contained in the Credit Agreement, dated as of January 21, 2015, among the Borrower, the Senior Lenders (as defined below) par</font><font style="font-family:Helvetica; font-size:9pt">ty thereto and CoBank, as Administrative Agent for the Senior Creditors (</font><font style="font-family:Helvetica; font-size:9pt">as otherwise amended, supplemented, extended, restated or otherwise modified prior to the effectiveness of this Agreement, </font><font style="font-family:Helvetica; font-size:9pt">the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Original Senior Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), </font><font style="font-family:Helvetica; font-size:9pt">the Senior Lenders </font><font style="font-family:Helvetica; font-size:9pt">agreed to make Extensions of Credit to the Borrower.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(3)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">The Borrower, the Senior Lenders party thereto and CoBank </font><font style="font-family:Helvetica; font-size:9pt">as Administrative Agent for the Senior Creditors have agreed to amend and restate the Original Senior Credit Agreement as of June 15, 2016 </font><font style="font-family:Helvetica; font-size:9pt">(as amended and in effect from time to </font><font style="font-family:Helvetica; font-size:9pt">time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(4) </font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt">This Agreement contains terms and provisions of subordination that are required by the Senior Creditors in connection with financing arrangements governed by the Senior Cre</font><font style="font-family:Helvetica; font-size:9pt">dit Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(5)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">The Subordinated Creditors and the Borrower have agreed with the Administrative Agent, acting for and on behalf of all of the Senior Creditors, to execute and deliver this Agreement and to become bound by the terms of subordination and</font><font style="font-family:Helvetica; font-size:9pt"> other provisions set forth herein.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">NOW, THEREFORE</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt">in consideration of these premises, the Subordinated Creditors and the Borrower hereby agree with the Administrative Agent, acting for and on behalf of all of the Senior Creditors, as follows:</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">ARTICLE i</font><br /><a name="_Toc453255107"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">D</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">EFINITIONS</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255108"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 1.1. </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Definitions in Senior Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Unless otherwise defined herein, terms defined in the Senior Credit Agreement (as in effect on the date hereof) are used herein as therein defined.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255109"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 1.2. </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Certain Terms</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The following terms, when used in this Agreement, including the introductory paragraph and the </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Preliminary Statements</font><font style="font-family:Helvetica; font-size:9pt"> hereto, shall, except where the context otherwise requires, have the following meanings:</font></a></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START163"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB, not</font><font style="font-family:Helvetica; font-size:9pt"> in its individual capacity, but in its capacity as administrative agent for the Senior Creditors under the Senior Credit Agreement and the other Senior Loan Documents, and any successor to such administrative agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Affiliate</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Person that would</font><font style="font-family:Helvetica; font-size:9pt"> be considered to be an affiliate of another Person under Rule</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">144(a) of the Rules and Regulations of the Securities and Exchange Commission, as in effect on the date hereof, if such other Person were issuing securities.&#160; For purposes of this Agreement, no</font><font style="font-family:Helvetica; font-size:9pt">ne of the Subsidiaries of the Borrower shall be deemed to be an Affiliate of the Borrower or of any other Subsidiaries of the Borrower.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">this Subordination Agreement, as amended and in effect from time to time.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Bankruptcy or Insolvency Pr</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">oceeding</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, in</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">relation or with respect to any Debtor or any other Person, (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any insolvency or bankruptcy case or proceeding, or any receivership, liquidation, reorganization or other similar case or proceeding, relative to such Person or to its cre</font><font style="font-family:Helvetica; font-size:9pt">ditors, as such, or to its Property, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any liquidation, dissolution, reorganization or winding up of such Person, whether voluntary or involuntary, partial or complete, and whether or not involving receivership, insolvency or bankruptcy, or (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any assig</font><font style="font-family:Helvetica; font-size:9pt">nment for the benefit of creditors of such Person, or any other marshalling of Property or liabilities of such Person.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the introductory paragraph hereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Consolidated Funded Indebtedness</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, as of any date of de</font><font style="font-family:Helvetica; font-size:9pt">termination, for the Borrower and its Subsidiaries on a consolidated basis and without duplication, the sum of (a) the outstanding principal amount of all obligations, whether current or long-term, for borrowed money (including Obligations under the Senior</font><font style="font-family:Helvetica; font-size:9pt"> Credit Agreement) and all obligations evidenced by bonds, debentures, notes, loan agreements or other similar instruments (including, without limitation, all purchase money Indebtedness and all direct obligations arising under letters of credit (including</font><font style="font-family:Helvetica; font-size:9pt"> standby and commercial), bankers&#39; acceptances, bank guaranties, surety bonds and similar instruments), (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all obligations incurred as the deferred purchase price of property or services (other than (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">trade payables entered into in the ordinary course o</font><font style="font-family:Helvetica; font-size:9pt">f business pursuant to ordinary terms and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">ordinary course of business purchase price adjustments and earnouts); (c) all reimbursement and other payment obligations with respect to letters of credit, bankers&#8217; acceptances, surety bonds and other similar</font><font style="font-family:Helvetica; font-size:9pt"> documents; (d) all obligations evidenced by promissory notes, bonds, debentures or other similar instruments, including all obligations so evidenced that are incurred in connection with the acquisition of property or any business; (e) all indebtedness cre</font><font style="font-family:Helvetica; font-size:9pt">ated under any conditional sale or other title retention agreements or sales of accounts receivable; (f) all non-recourse indebtedness of the kind described in clause</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(a) through clause (e) secured by Liens on property of the obligor; (g) Attributable Inde</font><font style="font-family:Helvetica; font-size:9pt">btedness in respect of capital leases and Synthetic Lease Obligations, (h) net obligations under any Swap Contract, (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all Indebtedness of the types referred to in subsections (a) through (h) above of any partnership or joint venture (other than a joint v</font><font style="font-family:Helvetica; font-size:9pt">enture that is itself a corporation or limited liability company) in which the Borrower or a Subsidiary is a general partner or party to such a joint venture (other than a limited partner in a limited partnership), unless such Indebtedness is expressly mad</font><font style="font-family:Helvetica; font-size:9pt">e non-recourse to the Borrower or such Subsidiary and (j)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all Guarantees in respect </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START164"></a><font style="font-family:Helvetica; font-size:9pt">of indebtedness of the kind described in clause</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(a) through clause</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(h) above; excluding up to $25,000,000 in the aggregate of contingent liabilities of the Borrower and </font><font style="font-family:Helvetica; font-size:9pt">its Subsidiaries which are not required by GAAP to be recorded on the balance sheet of the Borrower and its Subsidiaries.&#160; For all purposes of this Agreement, the term &#8220;Consolidated Funded Indebtedness&#8221; shall not include, with respect to the Borrower and i</font><font style="font-family:Helvetica; font-size:9pt">ts Subsidiaries, the contractual and other similar obligations of the Borrower and its Subsidiaries with respect to any Monetization Transactions.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Debtors</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, the Borrower, each (if any) of the Subsidiaries of the Borrower identified on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">A</font><font style="font-family:Helvetica; font-size:9pt"> attached hereto, and each (if any) of the other Subsidiaries of the Borrower which is an obligor of any kind with respect to any Subordinated Debt.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Enforcement Action</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, in relation to or with respect to any Debtor or any other Person, any</font><font style="font-family:Helvetica; font-size:9pt"> of the following:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">the acceleration of the maturity of all or any part of any Consolidated Funded Indebtedness of such Person;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">the commencement or pursuit of any action at law or other legal proceeding against such Person to collect all or any part of any </font><font style="font-family:Helvetica; font-size:9pt">Consolidated Funded Indebtedness of such Person, or the enforcement of any other rights or remedies against such Person under or with respect to all or any part of any Consolidated Funded Indebtedness of such Person, whether by action at law, suit in equit</font><font style="font-family:Helvetica; font-size:9pt">y, arbitration proceedings or any other similar proceedings;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">the realization, foreclosure or other enforcement of any Liens of any kind on all or any part of any Property of such Person, or the obtaining of payment of any Consolidated Funded Indebtedness o</font><font style="font-family:Helvetica; font-size:9pt">f such Person through exercise of any rights of set-off, counterclaim or cross-claim; or</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">the commencement or initiation of any Bankruptcy or Insolvency Proceeding against such Person, or the joining with any other creditor or creditors of such Person to co</font><font style="font-family:Helvetica; font-size:9pt">mmence or initiate any Bankruptcy or Insolvency Proceeding against such Person.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Equity Interests</font><font style="font-family:Helvetica; font-size:9pt">&#8221; </font><font style="font-family:Helvetica; font-size:9pt">means, with respect to any Person, all of the outstanding shares of capital stock of (or other ownership or profit interests in) such Person, all of the outs</font><font style="font-family:Helvetica; font-size:9pt">tanding warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit interests in) such Person, all of the outstanding securities convertible into or exchangeable for shares </font><font style="font-family:Helvetica; font-size:9pt">of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person of such shares (or such other interests), and all of the other outstanding ownership or profit inter</font><font style="font-family:Helvetica; font-size:9pt">ests in such Person (including partnership, member or trust interests therein), whether voting or nonvoting, and whether or not the shares underlying such warrants, options, rights or other interests are outstanding on any date of determination.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Event of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Default</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified for that term in the Senior Credit Agreement.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START165"></a><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Extension of Credit</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means the making of any advance or loan or the extension of any other credit or financial accommodation of any kind or character.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Instrument</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any</font><font style="font-family:Helvetica; font-size:9pt"> contract, agreement, indenture, mortgage or other document or writing (whether a formal agreement, letter or otherwise) under which any obligation is evidenced, assumed or undertaken, or any right to any Lien is granted or perfected.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Original Senior </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Preliminary Statements</font><font style="font-family:Helvetica; font-size:9pt"> hereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Parent Affiliated Companies</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Parent Company, and (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all Subsidiaries and Affiliates of the Parent Company, other than the Borrower and the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower&#8217;s Subsidiaries.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Parent Company</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means Telephone and Data Systems, Inc., a Delaware corporation.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Payment Blockage Notice</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.4(a)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Payment Blockage Period</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, in relation to any Payment Blockage Notice, the pe</font><font style="font-family:Helvetica; font-size:9pt">riod beginning on the date on which such Payment Blockage Notice shall be received by the Parent Company (as provided in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.4(a)</font><font style="font-family:Helvetica; font-size:9pt">) and ending on the date determined pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.4(b)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">payment in full</font><font style="font-family:Helvetica; font-size:9pt">&#8221; and &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">paid in full</font><font style="font-family:Helvetica; font-size:9pt">&#8221; mean payment in full</font><font style="font-family:Helvetica; font-size:9pt"> in cash.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">payment or distribution on account of Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any payment or distribution of any kind or character, whether in cash or other Property, or any combination thereof, and whether voluntary or involuntary, (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">on account of any princ</font><font style="font-family:Helvetica; font-size:9pt">ipal of (or premium, if any), interest on, or other amounts owing in respect of all or any part of any Subordinated Debt, or (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">on account of any purchase, repurchase, redemption, retirement, prepayment, defeasance or other acquisition for value of any Su</font><font style="font-family:Helvetica; font-size:9pt">bordinated Debt.&#160; For purposes of this Agreement, &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">payments or distributions on account of Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall in any event include:&#160; (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all payments payable on account of Subordinated Debt by virtue of the provisions of, or any security for, any Ins</font><font style="font-family:Helvetica; font-size:9pt">trument governing any other Consolidated Funded Indebtedness of the Borrower or any of its Subsidiaries which is subordinate in right of payment to any Subordinated Debt; (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all payments on account of Subordinated Debt made through exercise of any rights</font><font style="font-family:Helvetica; font-size:9pt"> of set-off, counterclaim or cross-claim; and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all payments on account of Subordinated Debt made through realization, foreclosure or other enforcement of any Liens of any kind.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Permitted Equity Interests</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Equity Interests of the Borrower on</font><font style="font-family:Helvetica; font-size:9pt"> account of or with respect to which none of the Borrower or its Subsidiaries has any obligation of any kind to (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">declare or pay any dividends or make other distributions at any time on or prior to the Maturity Date, except dividends or other distributio</font><font style="font-family:Helvetica; font-size:9pt">ns to be paid in Permitted Equity Interests of the Borrower, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">make any redemption, repurchase, retirement or acquisition, whether through the Borrower or any of its Subsidiaries or otherwise, at any time on or prior to the Maturity Date, except (in any </font><font style="font-family:Helvetica; font-size:9pt">such case) with Permitted Equity Interests of the Borrower, (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">make any return of capital to the holder thereof at any time on or prior to the Maturity Date, except with Permitted Equity Interests of the Borrower, or (d)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">make any other distributions of an</font><font style="font-family:Helvetica; font-size:9pt">y kind at any time on </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START166"></a><font style="font-family:Helvetica; font-size:9pt">or prior to the Maturity Date, except distributions to be made in Permitted Equity Interests of the Borrower.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Permitted Interest Payments</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.3(a)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Permitted Sub Debt Payments</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collective</font><font style="font-family:Helvetica; font-size:9pt">ly, (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">Permitted Interest Payments, and (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the other specific payments or distributions identified and described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">B</font><font style="font-family:Helvetica; font-size:9pt"> attached hereto (as amended or supplemented from time to time).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Property</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any interest in any kind of property or asset,</font><font style="font-family:Helvetica; font-size:9pt"> whether real, personal or mixed, and whether tangible or intangible.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Compliance Event of Default</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Event of Default other than a Senior Payment Event of Default.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Preliminary </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Statements</font><font style="font-family:Helvetica; font-size:9pt"> hereto.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Creditors</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively,</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all of the Senior Lenders, the Administrative Agent, the Hedge Banks and each co-agent or sub-agent appoint by the Administrative Agent from time to time pursuant to Section 9.05 of the Senior Cred</font><font style="font-family:Helvetica; font-size:9pt">it Agreement.&#160; For purposes of this Agreement, the term &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Creditors</font><font style="font-family:Helvetica; font-size:9pt">&#8221; shall in any event include any and all lawful holders from time to time of all or any part of the Senior Debt.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Debt</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, all Consolidated Funded Indebtednes</font><font style="font-family:Helvetica; font-size:9pt">s of the Borrower or of any of its Subsidiaries, contingent or otherwise, now or hereafter existing, under or with respect to:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the unpaid principal of any and all Senior Extensions of Credit made or to be made or otherwise extended to the Borrower or</font><font style="font-family:Helvetica; font-size:9pt"> to any of its Subsidiaries under the Senior Debt Documents;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">interest (including interest accruing at the contract rate after the commencement of any Bankruptcy or Insolvency Proceedings in relation to the Borrower or any of its Subsidiaries, whether</font><font style="font-family:Helvetica; font-size:9pt"> or not such interest accrues after the commencement of such proceedings for purposes of any applicable insolvency laws or is an allowed claim in such proceedings) on Senior Extensions of Credit described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt"> or on any other Consolidated Funded I</font><font style="font-family:Helvetica; font-size:9pt">ndebtedness described in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> or in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> of this definition, and fees, costs, expenses, indemnities, reimbursements and other amounts owing under any Senior Debt Documents (whether or not any such fees, costs, expenses or other amounts are</font><font style="font-family:Helvetica; font-size:9pt"> incurred or otherwise accrue after the commencement of any Bankruptcy or Insolvency Proceedings in relation to the Borrower or any of its Subsidiaries, and whether or not all or any portion of any claims with respect thereto are allowed claims in any such</font><font style="font-family:Helvetica; font-size:9pt"> proceedings); and</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">claims by any of the Senior Creditors against the Borrower or any of its Subsidiaries under any guaranties by the Borrower or by any of its Subsidiaries of any Consolidated Funded Indebtedness described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> of this</font><font style="font-family:Helvetica; font-size:9pt"> definition (whether or not any of such claims are made against the Borrower or any of its Subsidiaries after the </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START167"></a><font style="font-family:Helvetica; font-size:9pt">commencement of any Bankruptcy or Insolvency Proceedings with respect to any of such Persons, and whether or not all or any portion of such </font><font style="font-family:Helvetica; font-size:9pt">claims are allowed claims in any such proceedings).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Debt Documents</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Senior Credit Agreement and all of the other Senior Loan Documents and the Guarantied Hedge Agreements, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all other Instruments pursuant to which any</font><font style="font-family:Helvetica; font-size:9pt"> Consolidated Funded Indebtedness owing to the Senior Creditors under the Senior Credit Agreement or any other Senior Loan Documents or any Guarantied Hedge Agreement shall be deferred, extended, renewed, replaced, refunded or refinanced, in whole or in pa</font><font style="font-family:Helvetica; font-size:9pt">rt, and without limitation as to parties, maturities, amounts, interest rates or other provisions, and (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all other Instruments executed in connection with or evidencing, governing, guarantying or securing any Consolidated Funded Indebtedness under any In</font><font style="font-family:Helvetica; font-size:9pt">struments referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> of this definition; in each case (with respect to any Instruments referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt">), as modified, amended or supplemented from time to time.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Extensions of Credit</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, </font><font style="font-family:Helvetica; font-size:9pt">collectively:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any and all Extensions of Credit made or to be made or otherwise extended by Senior Creditors under or in respect of Senior Debt Documents at any time and from time to time on, prior to or after the date hereof to the Borrower or to any of its Subsid</font><font style="font-family:Helvetica; font-size:9pt">iaries; and</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any and all Extensions of Credit replacing, refunding or refinancing, in whole or in part, whether directly or indirectly, and without limitation as to parties, maturities, amounts, interest rates or other provisions, any or all of the Se</font><font style="font-family:Helvetica; font-size:9pt">nior Debt described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> of that defined term.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Lenders</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the Senior Credit Agreement for the term &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Lenders</font><font style="font-family:Helvetica; font-size:9pt">&#8221;.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Loan Documents</font><font style="font-family:Helvetica; font-size:9pt">&#8221; has the meaning specified in the Senior Credit Agree</font><font style="font-family:Helvetica; font-size:9pt">ment for the term &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Loan Documents</font><font style="font-family:Helvetica; font-size:9pt">&#8221;.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Senior Payment Event of Default</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any Event of Default resulting from any default by the Borrower in the payment or prepayment of any principal, interest or any other sum that has become due and payable under the S</font><font style="font-family:Helvetica; font-size:9pt">enior Credit Agreement or any of the other Senior Debt Documents.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Creditors</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively, and in each case solely in their respective capacities as holders of Subordinated Debt, (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Parent Company, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">each of the other Parent Aff</font><font style="font-family:Helvetica; font-size:9pt">iliated Companies identified in Schedule</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">C attached hereto (as amended or supplemented from time to time), and (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">each of the other Parent Affiliated Companies that, at any time after the date hereof, shall execute and deliver to the Administrative Agent </font><font style="font-family:Helvetica; font-size:9pt">a Subordinated Creditor Supplement and thereby become a party hereto and bound hereby as a &#8220;Subordinated Creditor&#8221; hereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Creditor Supplement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means any supplement to this Agreement, in or substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">A</font><font style="font-family:Helvetica; font-size:9pt"> attached h</font><font style="font-family:Helvetica; font-size:9pt">ereto, by which any Parent Affiliated Company </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START168"></a><font style="font-family:Helvetica; font-size:9pt">shall become a party to and bound by this Agreement as a &#8220;Subordinated Creditor&#8221; hereunder and under which additional Subordinated Debt and Subordinated Debt Documents shall be made subject to this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">&#8221;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt">means, collectively:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">all Consolidated Funded Indebtedness of the Borrower or of any of its Subsidiaries identified in Schedule D attached hereto (as amended or supplemented from time to time);</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">all other Consolidated Funded </font><font style="font-family:Helvetica; font-size:9pt">Indebtedness of the Borrower or of any of its Subsidiaries from time to time identified and described in any Subordinated Creditor Supplement or any Subordinated Debt Supplement which at any time after the date hereof shall be executed by any Subordinated </font><font style="font-family:Helvetica; font-size:9pt">Creditor and delivered to the Administrative Agent;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">interest (including all (if any) interest accruing after the commencement of any Bankruptcy or Insolvency Proceedings in relation to the Borrower or any of its Subsidiaries) payable on or with respe</font><font style="font-family:Helvetica; font-size:9pt">ct to any Consolidated Funded Indebtedness described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(d)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(e)</font><font style="font-family:Helvetica; font-size:9pt"> of this definition, and all fees, costs, expenses, indemnities, reimbursements and other amounts owing in respect of any such Consolidated Funded Indebtedness;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">a</font><font style="font-family:Helvetica; font-size:9pt">ll obligations of the Borrower or any of its Subsidiaries, contingent or otherwise, to purchase, repurchase, redeem, retire, prepay, defease or otherwise acquire any or all of the Consolidated Funded Indebtedness of the Borrower or of any of its Subsidiari</font><font style="font-family:Helvetica; font-size:9pt">es described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(e)</font><font style="font-family:Helvetica; font-size:9pt"> of this definition; and</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(e)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">all Consolidated Funded Indebtedness under or with respect to guaranties by the Borrower or by any of its Subsidiaries of any Consolidated Funded Indebtedness described in any of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">cla</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">use</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(d)</font><font style="font-family:Helvetica; font-size:9pt"> of this definition.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Debt Documents</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means, collectively:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">all Instruments from time to time identified and described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">E</font><font style="font-family:Helvetica; font-size:9pt"> attached hereto (as amended and supplemented from time to time);</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">all other </font><font style="font-family:Helvetica; font-size:9pt">Instruments from time to time identified and described in any Subordinated Creditor Supplement or any Subordinated Debt Supplement which at any time after the date hereof shall be executed by any Subordinated Creditor and delivered to the Administrative Ag</font><font style="font-family:Helvetica; font-size:9pt">ent;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">each (if any) Instrument pursuant to which any Subordinated Debt of the Borrower or of any of its Subsidiaries to each or any of the </font><font style="font-family:Helvetica; font-size:9pt">Subordinated Creditors, whether now or hereafter existing, is or will be evidenced, governed, guaranteed or secu</font><font style="font-family:Helvetica; font-size:9pt">red;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">each Instrument pursuant to which any Subordinated Debt to any of the Subordinated Creditors shall be deferred, extended, renewed, replaced, refunded or refinanced, in whole or in part; and</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START169"></a><font style="font-family:Helvetica; font-size:9pt">(e)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">each other Instrument executed in connection wit</font><font style="font-family:Helvetica; font-size:9pt">h or otherwise evidencing, governing, guarantying or securing any Subordinated Debt of any kind, including, without limitation, any Subordinated Debt under any Instrument referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(d)</font><font style="font-family:Helvetica; font-size:9pt"> of this definition; in each case (with res</font><font style="font-family:Helvetica; font-size:9pt">pect to any Instrument referred to in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(d)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(e)</font><font style="font-family:Helvetica; font-size:9pt"> of this definition), as modified, amended or supplemented from time to time.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Debt Supplement</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means </font><font style="font-family:Helvetica; font-size:9pt">any supplement to this Agreement, in or substantially in the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">B</font><font style="font-family:Helvetica; font-size:9pt"> attached hereto, by which any Subordinated Debt and Subordinated Debt Documents shall be made subject to this Agreement and thereby become &#8220;Subordinated Debt&#8221; and &#8220;Subordinated Debt Documents&#8221; hereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255110"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 1.3. </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">General Provisions Relating to Defini</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">tions</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Terms for which meanings are defined in this Agreement 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; </font><font style="font-family:Helvetica; font-size:9pt">The term &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">including</font><font style="font-family:Helvetica; font-size:9pt">&#8221; means including, without limiting the generality of any description preceding such term.&#160; Each reference herein to any Person shall include a reference to such Person&#8217;s successors in title and assigns or (as the case may be) his succes</font><font style="font-family:Helvetica; font-size:9pt">sors, assigns, heirs, executors, administrators and other legal representatives.&#160; References to any Instrument defined in this Agreement refer, unless otherwise provided herein, to such Instrument as originally executed, or, if subsequently varied, replace</font><font style="font-family:Helvetica; font-size:9pt">d or supplemented from time to time, as so varied, replaced or supplemented and in effect at the relevant time of reference thereto.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-align:center; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">ARTICLE II</font><br /><a name="_Toc453255111"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">CONSOLIDATED FUNDED INDEBTEDNESS SUBORDINATION ARRANGEMENTS</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_Toc453255112"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.1</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Agreement to Subordinate; Addition of Su</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">bordinated Creditors and Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Each of the Subordinated Creditors severally agrees with and for the benefit of each of the Senior Creditors that all Subordinated Debt (whether now existing or from time to time after the date hereof, incu</font><font style="font-family:Helvetica; font-size:9pt">rred, assumed, created or arising) owing to it is hereby expressly subordinated and made junior in right of payment, to the extent and in the manner hereinafter provided in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">II</font><font style="font-family:Helvetica; font-size:9pt">, to the prior payment in full of all Senior Debt (whether now </font><font style="font-family:Helvetica; font-size:9pt">existing or from time to time after the date hereof, incurred, assumed, created or arising).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Any Parent Affiliated Company which has not previously become a party to and bound by this Agreement as a &#8220;Subordinated Creditor&#8221; hereunder may at any time b</font><font style="font-family:Helvetica; font-size:9pt">ecome a Subordinated Creditor under this Agreement by executing and delivering to the Administrative Agent a properly completed Subordinated Creditor Supplement.&#160; Upon execution and delivery of a Subordinated Creditor Supplement by any Parent Affiliated Co</font><font style="font-family:Helvetica; font-size:9pt">mpany, (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">such Parent Affiliated Company shall automatically (without any other action on the part of any party hereto) become a Subordinated Creditor hereunder for all purposes of this Agreement, (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the Consolidated Funded Indebtedness identified and d</font><font style="font-family:Helvetica; font-size:9pt">escribed in such Subordinated Creditor Supplement shall automatically (without any other action on the part of any party hereto) become Subordinated Debt for all purposes of this Agreement, and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all related Subordinated Debt Documents identified and d</font><font style="font-family:Helvetica; font-size:9pt">escribed therein shall automatically (without any other action on the </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START170"></a><font style="font-family:Helvetica; font-size:9pt">part of any party hereto) become Subordinated Debt Documents for all purposes of this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Any Consolidated Funded Indebtedness not previously designated as Subordinated De</font><font style="font-family:Helvetica; font-size:9pt">bt under this Agreement shall automatically become Subordinated Debt under this Agreement upon the due execution by the Subordinated Creditor to whom such Consolidated Funded Indebtedness is owed and delivery to the Administrative Agent of a properly compl</font><font style="font-family:Helvetica; font-size:9pt">eted Subordinated Debt Supplement identifying and describing such Consolidated Funded Indebtedness and all Subordinated Debt Documents pursuant to which such Subordinated Debt is evidenced or governed.&#160; Upon execution and delivery of a Subordinated Debt Su</font><font style="font-family:Helvetica; font-size:9pt">pplement with respect to any Consolidated Funded Indebtedness, such Consolidated Funded Indebtedness and all related Subordinated Debt Documents described therein shall automatically (without any other action on the part of any party hereto) become Subordi</font><font style="font-family:Helvetica; font-size:9pt">nated Debt and Subordinated Debt Documents for all purposes of this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255113"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.2.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Limitations on Subordinated Debt Payments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Except as and to the extent otherwise expressly permitted or provided by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.3</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.5</font><font style="font-family:Helvetica; font-size:9pt"> hereof, neither the Borro</font><font style="font-family:Helvetica; font-size:9pt">wer nor any of its Subsidiaries shall at any time make any payments or distributions of any kind on account of Subordinated Debt, whether in cash, securities or other Property or by way of conversion, exchange or set-off or otherwise, and the Subordinated </font><font style="font-family:Helvetica; font-size:9pt">Creditors shall not at any time demand, receive or accept from the Borrower or from any of its Subsidiaries, any payments or distributions on account of Subordinated Debt.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_Toc453255114"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.3</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Permitted Sub Debt Payments; etc.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">So long as no Payment Blockage</font><font style="font-family:Helvetica; font-size:9pt"> Period shall be continuing at the time of payment, the Borrower and its Subsidiaries shall be permitted to pay to Subordinated Creditors, and Subordinated Creditors shall be entitled to receive and apply, interest that has accrued on Subordinated Debt at </font><font style="font-family:Helvetica; font-size:9pt">the applicable contract rates of interest set forth in the applicable Subordinated Debt Documents (as in effect on the date such documents shall become Subordinated Debt Documents) (all such permitted payments of interest being herein called &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Permitted Int</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">erest Payments</font><font style="font-family:Helvetica; font-size:9pt">&#8221;).&#160; No prepayments of interest which have not yet accrued under the applicable Subordinated Debt Documents shall be permitted by this Agreement, and no such prepayments of such interest shall constitute &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Permitted Interest Payments</font><font style="font-family:Helvetica; font-size:9pt">&#8221; for </font><font style="font-family:Helvetica; font-size:9pt">purposes of this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">So long as no Payment Blockage Period shall be continuing, the Borrower and its Subsidiaries shall be permitted to pay to Subordinated Creditors, and Subordinated Creditors shall be entitled to receive and apply, the other</font><font style="font-family:Helvetica; font-size:9pt"> Permitted Sub Debt Payments identified and described in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">B</font><font style="font-family:Helvetica; font-size:9pt"> attached hereto (as amended and supplemented from time to time).</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">So long as no Bankruptcy or Insolvency Proceeding shall be continuing with respect to the Borrower or any of its Subs</font><font style="font-family:Helvetica; font-size:9pt">idiaries, Subordinated Creditors shall be entitled at any time and from time to time to convert all or any part of any Subordinated Debt into, or (as the case may be) to exchange all or any part of any Subordinated Debt for, Permitted Equity Interests of t</font><font style="font-family:Helvetica; font-size:9pt">he Borrower.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START171"></a><font style="font-family:Helvetica; font-size:9pt">(d)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Except as otherwise expressly permitted by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> or </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.3</font><font style="font-family:Helvetica; font-size:9pt"> or by </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.5</font><font style="font-family:Helvetica; font-size:9pt"> hereof, or as otherwise expressly consented to in writing by the Administrative Agent in any particular insta</font><font style="font-family:Helvetica; font-size:9pt">nce, the limitations on the making of payments or distributions on account of Subordinated Debt set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.2</font><font style="font-family:Helvetica; font-size:9pt"> shall be absolute, unconditional and irrevocable at all times and in all circumstances.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_Toc453255115"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.4.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Payment Blockage Periods</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">The Administrative Agent may, while any Event of Default is continuing, give to each Subordinated Creditor a written notice (&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Payment Blockage Notice</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) of such Event of Default and the imposition of a Payment Blockage Period pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.4</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">With respect to each Payment Blockage Notice identifying any one or more Senior Payment Events of Default, a Payment Blockage Period shall commence on the date on which the Subordinated Creditors shall receive from the Administrative Agent such Payme</font><font style="font-family:Helvetica; font-size:9pt">nt Blockage Notice and shall terminate on the earlier to occur of:&#160; (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the date on which each of the </font><font style="font-family:Helvetica; font-size:9pt">Senior Payment Events of Default identified in such Payment Blockage Notice shall have been cured or waived or shall otherwise have ceased to exist; or (i</font><font style="font-family:Helvetica; font-size:9pt">i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the date on which such Payment Blockage Period shall be terminated by written notice to the Subordinated Creditors from the Administrative Agent.&#160; So long as any Senior Payment Event of Default shall be continuing, any number of Payment Blockage Notices</font><font style="font-family:Helvetica; font-size:9pt"> identifying Senior Payment Events of Default may be given and any number of Payment Blockage Periods may be commenced by the Administrative Agent pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">With respect to each Payment Blockage Notice identifying any one or mor</font><font style="font-family:Helvetica; font-size:9pt">e Senior Compliance Events of Default, a Payment Blockage Period shall commence on the date on which the Subordinated Creditors shall receive from the Administrative Agent such Payment Blockage Notice and shall terminate on the earliest to occur of:&#160; (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">t</font><font style="font-family:Helvetica; font-size:9pt">he date that is 179 days after the commencement of such Payment Blockage Period (or such earlier date as may be required by the next sentence); (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the date on which each of the Senior Compliance Events of Default identified in such Payment Blockage Notic</font><font style="font-family:Helvetica; font-size:9pt">e shall have been cured or waived or shall otherwise have ceased to exist; or (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the date on which such Payment Blockage Period shall be terminated by written notice to the Subordinated Creditors from the Administrative Agent.&#160; So long as any Senior Com</font><font style="font-family:Helvetica; font-size:9pt">pliance Event of Default shall be continuing, any number of Payment Blockage Notices identifying Senior Compliance Events of Default may be given and any number of Payment Blockage Periods may be commenced by the Administrative Agent pursuant to this parag</font><font style="font-family:Helvetica; font-size:9pt">raph</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">(c), but the aggregate duration of all Payment Blockage Periods commenced by the Administrative Agent pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> during any period of 365 consecutive days shall not exceed 179 days.&#160; Notwithstanding any other provision of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">para</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">graph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt">, no Senior Compliance Event of Default which existed or was continuing on the date of the commencement of any Payment Blockage Period pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> shall be, or be made, the basis for the commencement of a second Payment Blockage</font><font style="font-family:Helvetica; font-size:9pt"> Period pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255116"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.5.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Bankruptcy or Insolvency Proceedings</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Subordinated Creditors and the Debtors hereby agrees with the Senior Creditors that, in the event of any Bankruptcy or Insolvency Proceeding with respe</font><font style="font-family:Helvetica; font-size:9pt">ct to any of the Debtors:</font></a></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START172"></a><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the Senior Creditors shall first be entitled to receive payment in full of all Senior Debt before the Subordinated Creditors shall be entitled to receive any payment or distribution on account of Subordinated Debt of such D</font><font style="font-family:Helvetica; font-size:9pt">ebtor;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the Senior Creditors shall be entitled to receive from such Debtor (until payment in full of all Senior Debt) all payments and distributions on account of Subordinated Debt which would otherwise be payable or deliverable to the Subordinated </font><font style="font-family:Helvetica; font-size:9pt">Creditors, including, without limitation, all cash, securities, Equity Interests and other Property distributed, divided or applied by way of dividend or payment, and any securities or Equity Interests issued, on account of the Subordinated Debt, and, to t</font><font style="font-family:Helvetica; font-size:9pt">hat end, all such payments and distributions from such Debtor that otherwise would be payable or deliverable upon or with respect to any Subordinated Debt shall instead be paid or delivered forthwith directly to the Administrative Agent, for the benefit of</font><font style="font-family:Helvetica; font-size:9pt"> the Senior Creditors, in the same form as so received (with any necessary endorsement or assignment) for application to the payment of Senior Debt until all Senior Debt shall have been paid in full, and the Administrative Agent shall be entitled to hold a</font><font style="font-family:Helvetica; font-size:9pt">ll such securities, Equity Interests and other Property as collateral for the Senior Debt, to sell, assign, transfer or dispose of such securities, Equity Interests and other Property as the Administrative Agent shall deem appropriate, and to apply all pro</font><font style="font-family:Helvetica; font-size:9pt">ceeds from the sale, assignment, transfer or disposition of such securities, Equity Interests and other Property to the Senior Debt;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">if any Subordinated Creditor shall fail to file a proper proof of claim in the form required by applicable law agains</font><font style="font-family:Helvetica; font-size:9pt">t such Debtor in respect of the Subordinated Debt prior to the date thirty (30) days before the expiration of the time to file such claim, then the Administrative Agent is authorized, but shall have no obligation, to file such claim in the name of and on b</font><font style="font-family:Helvetica; font-size:9pt">ehalf of such Subordinated Creditor; and</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the Subordinated Creditors shall duly and promptly take such action as the Administrative Agent may reasonably request to collect Subordinated Debt from such Debtor, and to collect and receive any and all paym</font><font style="font-family:Helvetica; font-size:9pt">ents or distributions on account of such Subordinated Debt.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_Toc453255117"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.6.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Certain Other Bankruptcy Matters; etc.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">In order to carry out and to give full effect to the express intentions of each of the parties hereto as set out in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.5</font><font style="font-family:Helvetica; font-size:9pt">, and in o</font><font style="font-family:Helvetica; font-size:9pt">rder better to ensure the performance by the Subordinated Creditors of the covenants of the Subordinated Creditors with the Administrative Agent, for the benefit of the Senior Creditors, contained in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.5</font><font style="font-family:Helvetica; font-size:9pt">, each of the Subordinated Creditors hereby a</font><font style="font-family:Helvetica; font-size:9pt">bsolutely and irrevocably constitutes and appoints the Administrative Agent its true and lawful agent and attorney-in-fact, with full power of substitution, in the name and on behalf of such Subordinated Creditor or in the name of the Administrative Agent </font><font style="font-family:Helvetica; font-size:9pt">or any of the Senior Creditors or in the name of the </font><font style="font-family:Helvetica; font-size:9pt">Administrative Agent&#8217;s substitute agents or attorneys, to do, in any Bankruptcy or Insolvency Proceeding with respect to any Debtor, if all of the Senior Debt shall not have been paid in full at the time</font><font style="font-family:Helvetica; font-size:9pt">, all or any of the following:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(i)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">to enforce all or any of the claims comprising all or any part of any Subordinated Debt of such Debtor by filing claims, proofs of claim, suit or otherwise;</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START173"></a><font style="font-family:Helvetica; font-size:9pt">(ii)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">to enforce all or any of the Liens on any Property of </font><font style="font-family:Helvetica; font-size:9pt">such Debtor;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(iii)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">to give or withhold the consent of such Subordinated Creditor to the use by such Debtor of any Property of such Debtor;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(iv)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">to give or withhold the consent of such Subordinated Creditor to the sale, transfer or other disposition by </font><font style="font-family:Helvetica; font-size:9pt">such Debtor of any Property of such Debtor;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(v)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">to collect or receive all or any of the Property of any Debtor distributed, divided or applied by way of dividend or payment on account of all or any part of any Subordinated Debt of such Debtor and to appl</font><font style="font-family:Helvetica; font-size:9pt">y the same, or the proceeds of any realization upon the same that the Administrative Agent in its sole and absolute discretion shall elect to effect, to all or any part of the Senior Debt until all of the Senior Debt shall have been paid in full;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(vi)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">to</font><font style="font-family:Helvetica; font-size:9pt"> execute, deliver or otherwise perfect any Instrument and to execute and do all of such other assurances, acts and things which the Administrative Agent or any of the Administrative Agent&#8217;s substitute agents or attorneys may deem proper in or for the purpo</font><font style="font-family:Helvetica; font-size:9pt">se of exercising all or any of the powers and authorities granted to the Administrative Agent by each of the Subordinated Creditors pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(vii)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">to cast all ballots and vote all claims in respect of the Subordinated Debt of such </font><font style="font-family:Helvetica; font-size:9pt">Debtor and to negotiate, accept or reject on behalf of the Subordinated Creditors any plan of partial or complete liquidation, reorganization, arrangement, composition or extension proposed in connection with any Bankruptcy or Insolvency Proceeding with re</font><font style="font-family:Helvetica; font-size:9pt">spect to such Debtor, all in such manner and on such terms and conditions as the Administrative Agent shall in its sole and absolute discretion determine to be in the best interests of the Senior Creditors; and</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(viii)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">generally, to take, in connection wi</font><font style="font-family:Helvetica; font-size:9pt">th any such Bankruptcy or Insolvency Proceeding with respect to such Debtor and solely in relation to all or any part of any Subordinated Debt of such Debtor, any action which the Subordinated Creditors would, but for the terms of this Agreement, be otherw</font><font style="font-family:Helvetica; font-size:9pt">ise entitled to take in or for the purpose of exercising all or any of the powers, authorities or rights specified in the foregoing provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Each of the Subordinated Creditors hereby ratifies and confirms and agrees to ratify and confirm whatever the Administrative Agent (or any of the Administrative Agent&#8217;s substitute agents) or attorneys shall do or purport to do in good faith in the exercise</font><font style="font-family:Helvetica; font-size:9pt">, at any time and from time to time prior to (but not after) the payment in full of all Senior Debt, of the power of attorney granted to the Administrative Agent by such Subordinated Creditor pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.5(a)</font><font style="font-family:Helvetica; font-size:9pt">, which power of attorney, being coupl</font><font style="font-family:Helvetica; font-size:9pt">ed with an interest, is irrevocable.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Each of the Subordinated Creditors severally covenants and agrees with the Administrative Agent that, in any Bankruptcy or Insolvency Proceeding with respect to any of the Debtors, if all of the Senior Debt shall </font><font style="font-family:Helvetica; font-size:9pt">not have been paid in full at the time:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(i)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">such Subordinated Creditor shall, for all purposes of such Bankruptcy or Insolvency Proceeding, be deemed to have given its consent to and approval for (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the use by any of the Debtors of any Property of any o</font><font style="font-family:Helvetica; font-size:9pt">f the Debtors, and (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the sale, transfer or other </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START174"></a><font style="font-family:Helvetica; font-size:9pt">disposition by the Debtors or any of them of any Property of any of the Debtors, in each such case, if and to the extent that any such use, sale, transfer or other disposition shall be consented to or ot</font><font style="font-family:Helvetica; font-size:9pt">herwise approved by the Administrative Agent;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(ii)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">if any payments or distributions made to the Administrative Agent on account of any Senior Debt, whether before or after the commencement of any Bankruptcy or Insolvency Proceeding with respect to the Bo</font><font style="font-family:Helvetica; font-size:9pt">rrower or any of its Subsidiaries, shall be avoided as a fraudulent transfer or fraudulent conveyance under any applicable law, then, for purposes of determining whether and when all of the Senior Debt shall have been paid in full, the Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt"> shall be deemed never to have received the payments or distributions so avoided; and</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(iii)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">during such Bankruptcy or Insolvency Proceeding, until all Senior Debt shall be paid in full, the Administrative Agent shall (as between the Administrative Agent </font><font style="font-family:Helvetica; font-size:9pt">and the Subordinated Creditors) have the exclusive right to collect, foreclose upon, sell, transfer, liquidate or otherwise dispose of, or exercise any other Enforcement Action with respect to, all or any part of the Property of any of the Debtors in the m</font><font style="font-family:Helvetica; font-size:9pt">anner deemed appropriate by the Administrative Agent, without regard to the rights of any of the Subordinated Creditors, and, to the extent permitted by applicable law, each of the Subordinated Creditors hereby agrees not to hinder, delay or otherwise inte</font><font style="font-family:Helvetica; font-size:9pt">rfere with any Enforcement Action by the Administrative Agent with respect to any of the Debtors, any of their Property or any part thereof.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255118"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.7.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Delivery of Prohibited Payments or Distributions on Account of Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any payment or distribution on account of Subordinated Debt shall at any time be collected or received by any of the Subordinated Creditors, by way of set-off or otherwise, and such collection or receipt shall not be expressly permitted by this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Artic</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">le</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">II</font><font style="font-family:Helvetica; font-size:9pt"> at the time of such collection or receipt, then such payment or distribution shall be paid over or delivered forthwith to the Administrative Agent for application to Senior Debt.&#160; Payments or distributions on account of Subordinated Debt paid or deli</font><font style="font-family:Helvetica; font-size:9pt">vered to the Administrative Agent in compliance with this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">II</font><font style="font-family:Helvetica; font-size:9pt"> that are in the form of cash shall be used to pay Senior Debt.&#160; Any such payments or distributions that are not in the form of cash shall be held by the Administrative Agent as security f</font><font style="font-family:Helvetica; font-size:9pt">or the payment of Senior Debt.&#160; The Administrative Agent shall be entitled to sell, assign, transfer or dispose of such Property as the Administrative Agent deems appropriate.&#160; Cash proceeds of any such non</font><font style="font-family:Helvetica; font-size:9pt">&#x2011;</font><font style="font-family:Helvetica; font-size:9pt">cash payments or distributions on account of Subo</font><font style="font-family:Helvetica; font-size:9pt">rdinated Debt shall, when such cash proceeds are received by the Administrative Agent, be used to pay Senior Debt.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255119"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 2.8.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subrogation</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Upon payment in full of all Senior Debt, the Subordinated Creditors shall be immediately subrogated to the rights</font><font style="font-family:Helvetica; font-size:9pt"> of the Senior Creditors (to the extent of payments and distributions previously made to or for the account of the Senior Creditors pursuant to the provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Article</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">II</font><font style="font-family:Helvetica; font-size:9pt">), to receive payments and distributions of Property of the Borrower or of any </font><font style="font-family:Helvetica; font-size:9pt">of its Subsidiaries applicable to Senior Debt until all amounts owing on Subordinated Debt shall be paid in full.&#160; No payments or distributions applicable to Senior Debt which the Subordinated Creditors shall receive by reason of their being subrogated to </font><font style="font-family:Helvetica; font-size:9pt">the rights of the Senior Creditors pursuant to the provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.8</font><font style="font-family:Helvetica; font-size:9pt"> shall, as between the Borrower or any of its Subsidiaries, any of their creditors other than the Senior Creditors, and the Subordinated Creditors, be deemed to be a payment b</font><font style="font-family:Helvetica; font-size:9pt">y such Person to or for </font></a></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START175"></a><font style="font-family:Helvetica; font-size:9pt">the account of any Subordinated Debt; and, for the purposes of such subrogation, no payments or distributions to the Senior Creditors of any Property to which the Subordinated Creditors would be entitled except for the provisions </font><font style="font-family:Helvetica; font-size:9pt">of this Agreement, and no payment over pursuant to provisions of this Agreement, to the Senior Creditors by the Subordinated Creditors, shall, as between the Borrower or any of its Subsidiaries, any of their creditors other than the Senior Creditors, and t</font><font style="font-family:Helvetica; font-size:9pt">he Subordinated Creditors, be deemed to be a payment by such Person to or for the account of any Senior Debt, it being understood that the provisions of this Agreement are intended solely for the purpose of defining the relative rights of the Subordinated </font><font style="font-family:Helvetica; font-size:9pt">Creditors, on the one hand, and the Senior Creditors, on the other hand, and nothing contained in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.8</font><font style="font-family:Helvetica; font-size:9pt"> or elsewhere in this Agreement is intended to or shall impair, as between the Borrower or any of its Subsidiaries and the Subordinated Credit</font><font style="font-family:Helvetica; font-size:9pt">ors, the obligations of the Borrower and its Subsidiaries, which are absolute and unconditional, to pay to the Subordinated Creditors, subject always to the rights of the Senior Creditors, the Subordinated Debt as and when the same shall become due and pay</font><font style="font-family:Helvetica; font-size:9pt">able in accordance with its terms.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">ARTICLE III</font><br /><a name="_Toc453255120"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">LIMITATIONS ON CERTAIN ENFORCEMENT ACTIONS AND</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">OTHER NEGATIVE COVENANTS</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255121"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 3.1.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Prohibitions on Commencement of Certain Enforcement Actions</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Until all of the Senior Debt shall have been paid in full, th</font><font style="font-family:Helvetica; font-size:9pt">e Subordinated Creditors shall not at any time commence or institute, or join with any other Person or Persons in commencing or instituting, any Enforcement Action of any kind against the Borrower or any of its Subsidiaries or against any of the Property o</font><font style="font-family:Helvetica; font-size:9pt">f the Borrower or any of its Subsidiaries with respect to any Subordinated Debt.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255122"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 3.2.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Limitations on Remedies Under Subordinated Debt Documents</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Notwithstanding any contrary provision of any Subordinated Debt Document, the occurrence or </font><font style="font-family:Helvetica; font-size:9pt">continuation of any Default or Event of Default of any kind whatsoever under or with respect to any of the Senior Debt Documents shall not constitute a &#8220;default&#8221; or an &#8220;event of default&#8221; under any of the Subordinated Debt Documents.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_Toc453255123"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 3.3.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Limitatio</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">ns on Liens Securing Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">The Borrower shall not at any time grant, or cause or permit any of its Subsidiaries at any time to grant, to any of the Subordinated Creditors, and the Subordinated Creditors shall not at any time acquire, dem</font><font style="font-family:Helvetica; font-size:9pt">and, receive or accept from the Borrower or from any of its Subsidiaries, any Liens on any Property of any kind as security for any Subordinated Debt, unless (i) such Liens shall at all times be junior in priority to Liens securing Senior Debt, and (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">at</font><font style="font-family:Helvetica; font-size:9pt"> no time shall such Liens attach to any Property except Property subject to Liens which secure the Senior Debt on terms and conditions satisfactory to the Administrative Agent.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Liens on Property securing all or any part of the Senior Debt shall at al</font><font style="font-family:Helvetica; font-size:9pt">l times have priority in every respect over, and shall in all respects and at all times be senior and superior to, all Liens (if any) on such Property securing all or any part of the Subordinated Debt.&#160; The priorities specified in this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> for th</font><font style="font-family:Helvetica; font-size:9pt">e Liens described herein shall be applicable (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">whether or not any such Liens shall have been duly and properly created or perfected, whether </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START176"></a><font style="font-family:Helvetica; font-size:9pt">or not any such Liens shall be legal, valid, binding or enforceable, and whether or not any such Liens shall or</font><font style="font-family:Helvetica; font-size:9pt"> may be subject to avoidance, or shall be avoided, as a fraudulent transfer or fraudulent conveyance, in any case whether before or after the commencement of any Bankruptcy or Insolvency Proceedings with respect to any Debtor, (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">whether or not any such </font><font style="font-family:Helvetica; font-size:9pt">Liens shall be acquired or created consensually or by attachment, levy, execution, distraint or otherwise, and (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">irrespective of (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the time, order or method of creation, attachment or perfection of any such Liens, (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the time or order of filing or r</font><font style="font-family:Helvetica; font-size:9pt">ecording of financing statements or other Instruments pertaining to any such Liens, or (C)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the possession of any of such Property subject to any such Liens.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Until all of the Senior Debt shall have been paid in full, the Subordinated Creditors shall n</font><font style="font-family:Helvetica; font-size:9pt">ot at any time commence or institute, or join any other Person or Persons in commencing or instituting, any Enforcement Action of any kind with respect to any Liens securing all or any part of the Subordinated Debt.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Any Liens acquired in violation of</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt"> of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">3.3</font><font style="font-family:Helvetica; font-size:9pt"> shall be null and void </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">ab</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">initio</font><font style="font-family:Helvetica; font-size:9pt">, and none of the Subordinated Creditors shall have any rights, remedies, claims, benefits or priorities, as secured party or otherwise, in relation to any Property subject to any such Lien</font><font style="font-family:Helvetica; font-size:9pt">s.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">ARTICLE IV</font><br /><a name="_Toc453255124"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">WAIVERS AND CONSENTS</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255125"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 4.1.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Waivers of Notice; etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; To the extent permitted by applicable law, the obligations of each of the Subordinated Creditors and Debtors under this Agreement, and the subordination arrangements and covenants contained herein, shall not be to any extent or in any way or manner whats</font><font style="font-family:Helvetica; font-size:9pt">oever impaired or otherwise affected by any of the following, whether or not any of the Subordinated Creditors or Debtors shall have had any notice or knowledge of any thereof:</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the dissolution, termination of existence, bankruptcy, liquidation, insol</font><font style="font-family:Helvetica; font-size:9pt">vency, appointment of a receiver for all or any part of the Property of, assignment for the benefit of creditors by, or the commencement of any Bankruptcy or Insolvency Proceeding by or against, the Borrower or any of its Subsidiaries;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the absorption</font><font style="font-family:Helvetica; font-size:9pt">, merger or consolidation of, or the effectuation of any other change whatsoever in the name, membership, constitution or place of formation of, the Borrower or any of its Subsidiaries;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any extension or postponement of the time for the payment of any</font><font style="font-family:Helvetica; font-size:9pt"> Senior Debt, the acceptance of any partial payment thereon, any and all other indulgences whatsoever by the Senior Creditors in respect of any Senior Debt, the taking, addition, substitution or release, in whole or in part, at any time or times, of any co</font><font style="font-family:Helvetica; font-size:9pt">llateral or Liens securing any Senior Debt, or the addition, substitution or release, in whole or in part, of any Person or Persons primarily or secondarily liable in respect of any Senior Debt;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any action or delay in acting or failure to act on the </font><font style="font-family:Helvetica; font-size:9pt">part of any Senior Creditor under any Senior Debt Document or in respect of any Senior Debt or Liens securing any Senior </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START177"></a><font style="font-family:Helvetica; font-size:9pt">Debt or otherwise, including (i)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any action by any Senior Creditor to enforce any of its rights, remedies or claims in respect of </font><font style="font-family:Helvetica; font-size:9pt">Liens securing any Senior Debt, (ii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any failure by any Senior Creditor strictly or diligently to assert any rights or to pursue any remedies or claims against any of the Debtors or any other Person or Persons under any of the Senior Debt Documents or as p</font><font style="font-family:Helvetica; font-size:9pt">rovided by statute or at law or in equity, (iii)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any failure by any Senior Creditor to perfect or to preserve the perfection or priority of any of its Liens securing any Senior Debt, or (iv)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any failure or refusal by any Senior Creditor to foreclose or to </font><font style="font-family:Helvetica; font-size:9pt">realize upon any Liens securing any Senior Debt or to take any action to enforce any of its rights, remedies or claims under any Senior Debt Document;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(e)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any modification or amendment of, or any supplement or addition to, any of the Senior Debt Document</font><font style="font-family:Helvetica; font-size:9pt">s;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(f)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any waiver, consent or other action or acquiescence by any of the Senior Creditors in respect of any default by the Borrower or by any of its Subsidiaries in its performance or observance of or compliance with any term, covenant or condition conta</font><font style="font-family:Helvetica; font-size:9pt">ined in any Senior Debt Document;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(g)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any Senior Debt or any Senior Debt Document or any provision thereof or any Liens securing any Senior Debt shall at any time or for any reason whatsoever cease to be in full force or effect or shall be declared null </font><font style="font-family:Helvetica; font-size:9pt">and void or illegal, invalid, unenforceable or inadmissible in evidence, or any Senior Debt or any payments or distributions on account of Senior Debt or any Liens securing Senior Debt shall be subject to avoidance, or shall be avoided, as a fraudulent tra</font><font style="font-family:Helvetica; font-size:9pt">nsfer or fraudulent conveyance, in any case whether prior to or after the commencement of any Bankruptcy or Insolvency Proceedings by or against the Borrower or any of its Subsidiaries;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(h)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">any Subordinated Debt or any Subordinated Debt Document or any p</font><font style="font-family:Helvetica; font-size:9pt">rovision thereof or any Liens securing any Subordinated Debt shall at any time or for any reason whatsoever cease to be in full force or effect or shall be declared null and void or illegal, invalid, unenforceable or inadmissible in evidence, or any Subord</font><font style="font-family:Helvetica; font-size:9pt">inated Debt or any payments or distributions on account of Subordinated Debt or any Liens securing any Subordinated Debt shall be subject to avoidance, or shall be avoided, as a fraudulent transfer or fraudulent conveyance, in any case whether prior to or </font><font style="font-family:Helvetica; font-size:9pt">after the commencement of Bankruptcy or Insolvency Proceedings by or against the Borrower or any of its Subsidiaries;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(i)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the existence or creation at any time or times on or after the date of this Agreement of any claim, defense, right of set-off or cou</font><font style="font-family:Helvetica; font-size:9pt">nterclaim of any nature whatsoever of any Subordinated Creditor against the Borrower or any of its Subsidiaries or against any of the Senior Creditors; or</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(j)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">the existence of any other condition or circumstance or the occurrence of any other event that </font><font style="font-family:Helvetica; font-size:9pt">might otherwise constitute a legal or equitable discharge of or a suretyship defense to the performance by any Subordinated Creditor of any of its obligations or other liabilities hereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">To the extent permitted by applicable law, each of the Subordinat</font><font style="font-family:Helvetica; font-size:9pt">ed Creditors hereby absolutely, unconditionally and irrevocably assents to and waives notice of any and all matters hereinbefore </font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START178"></a><font style="font-family:Helvetica; font-size:9pt">specified in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clauses</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(a)</font><font style="font-family:Helvetica; font-size:9pt"> through </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(j)</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement shall continue to be effective or shall be reinstated, as the case may </font><font style="font-family:Helvetica; font-size:9pt">be, if at any time any payment of any Senior Debt previously made by any Debtor to any of the Senior Creditors is rescinded or must otherwise be returned by any of the Senior Creditors in connection with any Bankruptcy or Insolvency Proceedings with respec</font><font style="font-family:Helvetica; font-size:9pt">t to any of the Debtors or otherwise, all as though such payment of Senior Debt had not been made.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">ARTICLE V</font><br /><a name="_Toc453255126"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">ADDITIONAL REPRESENTATIONS AND OTHER COVENANTS</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255127"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.1.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Information Regarding Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Borrower and the Subordinated </font><font style="font-family:Helvetica; font-size:9pt">Creditors shall furnish to the Administrative Agent from time to time all such information regarding Subordinated Debt as the Administrative Agent may from time to time reasonably request.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_Toc453255128"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.2.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Additional Representations and Covenants of </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Creditors</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Subordinated Creditors represents and warrants to, and covenants with the Administrative Agent that:</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">No part of the Subordinated Debt is evidenced by any Instrument or other writing a true and complete copy which </font><font style="font-family:Helvetica; font-size:9pt">has not previously been furnished to the Administrative Agent.&#160; The Subordinated Creditors are the lawful owners of the Subordinated Debt, and no part thereof has been assigned to or subordinated or subjected to any Liens in favor of any Person or Persons,</font><font style="font-family:Helvetica; font-size:9pt"> except in compliance with the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">paragraph</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">5.2</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Until all of the Senior Debt shall have been paid in full, none of the Subordinated Creditors shall sell, assign, pledge, encumber or otherwise transfer any Subordinated </font><font style="font-family:Helvetica; font-size:9pt">Debt or any rights or interests in any Subordinated Debt or any Subordinated Debt Documents, unless, prior to and in connection with any such transfer, the purchaser, assignee or other transferee thereof shall have agreed in writing to become a party to an</font><font style="font-family:Helvetica; font-size:9pt">d bound by this Agreement as a Subordinated Creditor hereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">No part of the Subordinated Debt is secured by any Liens on Property of any kind of the Borrower or any of its Subsidiaries.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255129"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.3.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">No Other Subordination</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Subordinated Cred</font><font style="font-family:Helvetica; font-size:9pt">itor represents that the Subordinated Debt is not subordinated to any obligations other than the Senior Debt and covenants that it will not subordinate the Subordinated Debt to any other obligations except with the prior written consent of the Administrati</font><font style="font-family:Helvetica; font-size:9pt">ve Agent.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255130"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.4.&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Legend; etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; Each of the Debtors and the Subordinated Creditors covenants to cause each Instrument or certificate representing or evidencing any of the Subordinated Debt to have affixed upon it a legend substantially as follows:</font></a></p>
            <p style="margin:0pt 36pt 12pt; text-align:justify; border-top-style:solid; border-top-width:1.5pt; border-top-color:#000000; border-bottom-style:solid; border-bottom-width:1.5pt; border-bottom-color:#000000; padding-top:1pt; padding-bottom:1pt"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#8220;THIS SUBORDINATED NOTE IS SUBORDINATED AND MADE JUNIOR IN RIGHT OF PAYMENT, AND MADE SUBJECT TO RESTRICTIONS AND LIMITATIONS ON ENFORCEMENT (INCLUDING ACCELERATION) AND RESTRICTIONS AND LIMITATIONS ON SALE, ASSIGNMENT, ENCUMBRANCE AND OTHER TRANSFERS, ALL</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> UPON THE TERMS, IN THE MANNER, AND TO THE EXTENT SET FORTH IN THE SUBORDINATION AGREEMENT, DATED AS OF [___________], AS FROM TIME TO TIME IN EFFECT, AMONG TELEPHONE AND DATA SYSTEMS, INC., THE OTHER SUBORDINATED CREDITORS FROM TIME TO TIME PARTY THERETO,</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> UNITED STATES CELLULAR CORPORATION, AND COBANK, ACB, AS ADMINISTRATIVE AGENT.&#8221;</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START179"></a><font style="font-family:Helvetica; font-size:9pt">The Parent Company and the Debtors shall cause any financial statement describing or listing or otherwise reflecting the existence of any Consolidated Funded Indebtedness incl</font><font style="font-family:Helvetica; font-size:9pt">uded in the Subordinated Debt to indicate clearly the subordinated character thereof, to the extent appropriate under GAAP.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255131"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.5</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Consent to Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Subordinated Creditor acknowledges receipt from the Parent Company of a correct and</font><font style="font-family:Helvetica; font-size:9pt"> complete copy of the Senior Credit Agreement as in effect as of the date such Subordinated Creditor became a party to this Agreement, and consents to all of the provisions of the Senior Credit Agreement as in effect as of such date.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255132"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 5.6.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">No Impai</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">rment</font><font style="font-family:Helvetica; font-size:9pt">.&#160; No right of the Senior Creditors under this Agreement shall at any time be prejudiced or impaired by any conduct on the part of any Debtor or any Subordinated Creditor, including any noncompliance by any Debtor or any Subordinated Creditor with the</font><font style="font-family:Helvetica; font-size:9pt"> terms of this Agreement, or by any conduct, in good faith, by any Senior Creditor, regardless of any knowledge thereof which any Senior Creditor may have or otherwise be charged with.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-align:center; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">ARTICLE VI</font><br /><a name="_Toc453255133"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline; text-transform:uppercase">MISCELLANEOUS</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255134"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.1.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Effectiveness of Agreement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement shall be effective as to, and shall be enforceable by the Administrative Agent against, each Subordinated Creditor from and after the execution and delivery by such Subordinated Creditor of a counterpart of this Agreement or a Subordinate</font><font style="font-family:Helvetica; font-size:9pt">d Creditor Supplement.&#160; The agreements and obligations of each Subordinated Creditor under this Agreement are separate and independent from and in addition to the agreements and obligations of each of the other Subordinated Creditors and shall be enforceab</font><font style="font-family:Helvetica; font-size:9pt">le by the Administrative Agent against each Subordinated Creditor notwithstanding (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the failure of any other Parent Affiliated Company to execute and deliver a counterpart of this Agreement or a Subordinated Creditor Supplement, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the invalidity, unenf</font><font style="font-family:Helvetica; font-size:9pt">orceability or inadmissibility in evidence of this Agreement against any one or more of the other Subordinated Creditors, (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the release by the Administrative Agent of all or any of the other Subordinated Creditors from all or any part of their obligation</font><font style="font-family:Helvetica; font-size:9pt">s under this Agreement, or (d)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">any waiver, termination or cancellation by the Administrative Agent of, or any consent by the Administrative Agent to any departure from, any of the agreements or obligations of any other Subordinated Creditor hereunder on an</font><font style="font-family:Helvetica; font-size:9pt">y occasion or occasions, or any failure by the Administrative Agent to </font></a></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START180"></a><font style="font-family:Helvetica; font-size:9pt">enforce any of the agreements or obligations of any other Subordinated Creditor hereunder on any occasion or occasions.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255135"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.2.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Amendments, Waivers; etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; The provisions of this Agreement may from time to time be amended if such amendment is in writing and consented to by each of the parties hereto.&#160; No failure or delay on the part of any Person in exercising any power or right under this Agreement shall o</font><font style="font-family:Helvetica; font-size:9pt">perate as a waiver thereof, nor shall any single or partial exercise of any such power or right preclude any other or further exercise thereof or the exercise of any other power or right.&#160; The remedies herein provided are cumulative and not exclusive of an</font><font style="font-family:Helvetica; font-size:9pt">y other remedies provided at law or in equity.&#160; No waiver or approval by a Person under this Agreement shall, except as may be otherwise stated in such waiver or approval, be applicable to any subsequent transactions.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255136"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.3.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Further Assurances</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The</font><font style="font-family:Helvetica; font-size:9pt"> Subordinated Creditors shall execute and deliver all such further Instruments, and take all such further action, as may be reasonably necessary or appropriate, or as the Administrative Agent may reasonably request, in order to carry out the intent and pur</font><font style="font-family:Helvetica; font-size:9pt">pose of this Agreement.&#160; The Administrative Agent shall execute and deliver all such further Instruments, and take all such further action, as may be reasonably necessary or appropriate, or as the Subordinated Creditors may reasonably request, in order to </font><font style="font-family:Helvetica; font-size:9pt">carry out the intent and purposes of this Agreement.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255137"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.4.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Specific Performance; Remedies Cumulative</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Subordinated Creditors and Debtors (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">acknowledges that a remedy at law for any breach or attempted breach of this Agreement may be </font><font style="font-family:Helvetica; font-size:9pt">inadequate, (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">agrees that the Administrative Agent and the other Senior Creditors shall be entitled to specific performance, and (c)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">agrees to waive any requirement for obtaining or posting any bond in connection with seeking or obtaining any such injunc</font><font style="font-family:Helvetica; font-size:9pt">tive or equitable relief.&#160; The rights and remedies of each of the Administrative Agent and the other Senior Creditors provided herein are cumulative, and not exclusive of any of the rights and remedies which may be granted or provided by applicable law or </font><font style="font-family:Helvetica; font-size:9pt">by any of the other Senior Debt Documents.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255138"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.5.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Severability</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceab</font><font style="font-family:Helvetica; font-size:9pt">ility without invalidating the remaining provisions of this Agreement or affecting the validity or enforceability of any such provision in any other jurisdiction.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255139"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.6.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Continuing Agreement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement shall in all respects be a continuing agr</font><font style="font-family:Helvetica; font-size:9pt">eement, and this Agreement and the agreements and obligations of each of the Subordinated Creditors hereunder shall remain in full force and effect until all Senior Debt shall be paid in full.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255140"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.7.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Successors and Assigns</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement shall be </font><font style="font-family:Helvetica; font-size:9pt">binding upon, and shall inure to the benefit of, each of the Administrative Agent and the other Senior Creditors, the Subordinated Creditors and the Borrower and their respective successors in title and permitted assigns.</font></a></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START181"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.8.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Notices</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All notic</font><font style="font-family:Helvetica; font-size:9pt">es and other communications provided to a party hereunder shall (except as otherwise specifically provided herein) be in writing and shall be delivered in hand, mailed by United States registered or certified first class mail, postage prepaid, or sent by f</font><font style="font-family:Helvetica; font-size:9pt">acsimile or email and confirmed by delivery via courier or postal service and shall be addressed or delivered to it at its address designated for notices set forth on </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">F</font><font style="font-family:Helvetica; font-size:9pt"> attached hereto (as amended or supplemented from time to time) or at such other address as may be designated by such party in a notice to the other parties.&#160; Any such notice shall be deemed to have been duly received and to have become effective (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">if se</font><font style="font-family:Helvetica; font-size:9pt">nt by facsimile or email, or delivered by hand to a responsible officer of the party to which it is directed, at the time of the receipt thereof by such officer and (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">if sent by registered or certified first-class mail, postage prepaid, three days after </font><font style="font-family:Helvetica; font-size:9pt">the date mailed.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255142"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.9.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Loan Document; etc.</font><font style="font-family:Helvetica; font-size:9pt">&#160; This Agreement constitutes a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Loan Document</font><font style="font-family:Helvetica; font-size:9pt">&#8221; for all purposes of the Senior Credit Agreement and the other Senior Loan Documents.&#160; This Agreement, constitutes the entire agreement among the Senior Credito</font><font style="font-family:Helvetica; font-size:9pt">rs and the Subordinated Creditors with respect to the subject matter hereof and supersedes any prior or contemporaneous agreements, representations, warranties or understandings, whether oral, written or implied, as to the subject matter of this Agreement.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255143"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.10.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">CHOICE OF LAW</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.&#160; THIS AGREEMENT IS A CONTRACT UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL FOR ALL PURPOSES BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF SAID STATE (EXCLUDING THE LAWS APPLICABLE TO CONFLICTS OR CHOICE OF </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">LAW OTHER THAN GENERAL OBLIGATIONS LAW &#167;5-1401).</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255144"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.11.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">WAIVER OF JURY TRIAL</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.&#160; EACH OF THE PARTIES HERETO HEREBY WAIVES ITS RIGHT TO A JURY TRIAL WITH RESPECT TO ANY ACTION OR CLAIM ARISING OUT OF ANY DISPUTE IN CONNECTION WITH THIS AGREEMENT OR TH</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">E SUBJECT MATTER HEREOF, ANY RIGHTS OR OBLIGATIONS HEREUNDER OR THE PERFORMANCE OF SUCH RIGHTS AND OBLIGATIONS.&#160; EACH SUBORDINATED CREDITOR (A)</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY SENIOR CREDITOR HAS REPRESENTED, EXPRESSLY OR OTHERWI</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SE, THAT SUCH SENIOR CREDITOR WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVERS AND (B)</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ACKNOWLEDGES THAT IT HAS BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS CONTAINED HE</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">REIN.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255145"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.12.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Survival</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The agreements and obligations of each party hereto under </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.10</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.11</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.14</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.15</font><font style="font-family:Helvetica; font-size:9pt"> hereof shall survive the termination of this Agreement and the payment in full of all Senior Debt.&#160; The representations and warrant</font><font style="font-family:Helvetica; font-size:9pt">ies made by the Debtors or (as the case may be) by the Subordinated Creditors in this Agreement shall survive the execution and delivery of this Agreement.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255146"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.13.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Termination</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement and all of the covenants and other obligations of each o</font><font style="font-family:Helvetica; font-size:9pt">f the parties hereto shall, except as otherwise expressly provided by </font></a></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START182"></a><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">6.12</font><font style="font-family:Helvetica; font-size:9pt">, terminate upon, and be of no further force or effect whatsoever after, the payment in full of all of the Senior Debt.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255147"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.14.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Indemnification</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each party hereto (</font><font style="font-family:Helvetica; font-size:9pt">each, an &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">indemnifying party</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) agrees to indemnify and hold harmless each of the other parties hereto from and against any and all losses, damages, claims and liabilities which such other parties shall sustain or incur and which shall arise directly out of</font><font style="font-family:Helvetica; font-size:9pt"> or which shall be directly caused by any breach by the indemnifying party of any of its covenants or agreements hereunder.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255148"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.15. </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Expenses of Enforcement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Subordinated Creditor hereby agrees to pay to the Administrative Agent, on demand by t</font><font style="font-family:Helvetica; font-size:9pt">he Administrative Agent, all reasonable out-of-pocket costs and expenses (including, but not limited to, court costs and expenses and reasonable fees and disbursements of attorneys) at any time or from time to time incurred or sustained by the Administrati</font><font style="font-family:Helvetica; font-size:9pt">ve Agent or any of the other Senior Creditors in connection with its enforcement of any of its claims or remedies against such Subordinated Creditor under this Agreement.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><a name="_Toc453255149"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.16.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Obligations Several; No Third Parties Benefited</font><font style="font-family:Helvetica; font-size:9pt">.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">The agreements </font><font style="font-family:Helvetica; font-size:9pt">and obligations of each of the Subordinated Creditors under this Agreement are several and not joint.&#160; No Subordinated Creditor shall be responsible for the failure of any other Subordinated Creditor to perform its obligations hereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">This Agreeme</font><font style="font-family:Helvetica; font-size:9pt">nt is made and entered into for the sole protection and legal benefit of each of the Administrative Agent and the other Senior Creditors and their respective successors in title and assigns.&#160; It is not the intention of the parties hereto to confer any thir</font><font style="font-family:Helvetica; font-size:9pt">d-party beneficiary rights, and this Agreement shall not be construed so as to confer any such rights upon any other Person or Persons not party hereto.&#160; Neither the Borrower nor any of its Subsidiaries nor any other Person or Persons (other than a party h</font><font style="font-family:Helvetica; font-size:9pt">ereto) shall be a direct or indirect legal beneficiary of, or have any direct or indirect cause of action or claim in connection with, this Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255150"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.17.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Counterparts</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Agreement may be executed in any number of counterparts and by the dif</font><font style="font-family:Helvetica; font-size:9pt">ferent parties hereto on separate counterparts, each of which, when so executed and delivered, shall be an original, but all of which shall together constitute one and the same Instrument.&#160; A set of counterparts executed by all of the parties hereto shall </font><font style="font-family:Helvetica; font-size:9pt">be lodged with the Borrower and the Administrative Agent.&#160; Delivery by facsimile or email by any of the parties hereto of an executed counterpart hereof, of any amendment or waiver hereto or any Subordinated Creditor Supplement or Subordinated Debt Supplem</font><font style="font-family:Helvetica; font-size:9pt">ent, shall be as effective as an original executed document and shall be considered a representation that such original executed document, as the case may be, will be delivered.</font></a></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="_Toc453255151"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SECTION 6.18</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Headings</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The descriptive headings in this Agreement are inser</font><font style="font-family:Helvetica; font-size:9pt">ted for convenience of reference only and shall not affect the meaning or interpretation of this Agreement or any provision hereof.</font></a></p>
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                        <p style="margin:0pt; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Telephone and Data Systems, Inc.</font></p>
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                        <p style="margin:0pt; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">30 North LaSalle Street, Suite 4000</font></p>
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                        <p style="margin:0pt; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Chicago, Illinois&#160; 60602</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Steven T. Campbell</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Executive Vice President-Finance, Chief Financial Officer and Treasurer</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Steve.Campbell@uscellular.com</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Sidley Austin LLP</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Chicago, Illinois&#160; 60603</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Stephen P. Fitzell</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">John M. </font><font style="font-family:Helvetica; font-size:9pt">Toomey</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">608-830-5530 </font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Sidley Austin LLP</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Chicago, Illinois&#160; </font><font style="font-family:Helvetica; font-size:9pt">60603</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">William S. DeCarlo</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">General Counsel of Telephone and Data Systems, Inc.</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">312-853-7036</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">wdecarlo@sidley.com</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_9"></a><a name="EDGAR_HF_H_END_10"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><a name="DOC_TBL00038_1_1"></a><a name="EDGAR_PAGE_START192"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">1.3. </font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Address of Administrative Agent.</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">5500 South Quebec Street</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Greenwood Village, Colorado 80111</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Attention:</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Communications Banking Group</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">(303) 224-2718</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">With a Copy To</font><font style="font-family:Helvetica; font-size:9pt"> (which shall not itself constitute notice):</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">5500 South Quebec Street</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Greenwood Village, Colorado 80111</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Attention:</font></p>
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                    <td style="padding-left:3pt; padding-right:3pt; vertical-align:bottom; width:399pt">
                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Syndication Loan Accounting</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Fax No.:</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">(303) 740-4021</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Telephone No.:</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">(303) 740-6447</font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">Email: </font></p>
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                        <p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">agency@cobank.com</font></p>
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            <p style="margin:0pt 0pt 0pt 363.6pt; text-align:right; line-height:200%; font-size:9pt"><a name="EDGAR_PAGE_START193"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">EXHIBIT </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">A</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">FORM OF</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">SUBORDINATED CREDITOR SUPPLEMENT</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">THIS SUBORDINATED CREDITOR SUPPLEMENT </font><font style="font-family:Helvetica; font-size:9pt">(this &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Supplement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), </font><font style="font-family:Helvetica; font-size:9pt">dated as of ____________________, is made by the undersigned.&#160; Unless otherwise defined herein, capitalized terms used herein and defined in the Subordination </font><font style="font-family:Helvetica; font-size:9pt">Agreement referred to below are used herein as so defined.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:normal; text-decoration:underline">RECITALS</font><font style="font-family:Helvetica; font-size:9pt; font-weight:normal">:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">A.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt">Reference is made to the Subordination Agreement (as amended or supplemented from time to time, the </font><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordination Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), </font><font style="font-family:Helvetica; font-size:9pt">dated as of [___________], by and among Telephone and </font><font style="font-family:Helvetica; font-size:9pt">Data Systems, Inc., as a Subordinated Creditor, the other Subordinated Creditors party thereto, United States Cellular Corporation, as a Debtor, and CoBank, ACB, as Administrative Agent for the Senior Creditors.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">B.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt">Pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.1(b)</font><font style="font-family:Helvetica; font-size:9pt"> of the Subord</font><font style="font-family:Helvetica; font-size:9pt">ination Agreement, the undersigned intends to become a </font><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Creditor</font><font style="font-family:Helvetica; font-size:9pt">&#8221; </font><font style="font-family:Helvetica; font-size:9pt">for all purposes of the Subordination Agreement and executes and delivers this Supplement in order to become a &#8220;Subordinated Creditor&#8221; for all purposes of the Subordination Agre</font><font style="font-family:Helvetica; font-size:9pt">ement;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">NOW, THEREFORE, IT IS AGREED:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">1.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Creditor</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">By executing and delivering this Supplement, the undersigned hereby becomes a party to the Subordination Agreement as a &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Creditor</font><font style="font-family:Helvetica; font-size:9pt">&#8221; thereunder for all purposes of the </font><font style="font-family:Helvetica; font-size:9pt">Subordination Agreement, and hereby covenants and agrees to be bound by and comply with all terms and conditions thereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">2.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Debt and Subordinated Debt Documents</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">By executing and delivering this Supplement, the undersigned hereby also at</font><font style="font-family:Helvetica; font-size:9pt">taches a </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Supplement to Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">D</font><font style="font-family:Helvetica; font-size:9pt"> to the Subordination Agreement and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Supplement to Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">E</font><font style="font-family:Helvetica; font-size:9pt"> to the Subordination Agreement and agrees that (a)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the </font><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Debt</font><font style="font-family:Helvetica; font-size:9pt">&#8221; </font><font style="font-family:Helvetica; font-size:9pt">owing to the undersigned identified and described in such </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Supplement to Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">D</font><font style="font-family:Helvetica; font-size:9pt"> shal</font><font style="font-family:Helvetica; font-size:9pt">l be and become &#8220;Subordinated Debt&#8221; for all purposes of the Subordination Agreement, and (b)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">the </font><font style="font-family:Helvetica; font-size:9pt">&#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Subordinated Debt Documents</font><font style="font-family:Helvetica; font-size:9pt">&#8221; </font><font style="font-family:Helvetica; font-size:9pt">to which the undersigned is a party identified and described in such </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Supplement to Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">E</font><font style="font-family:Helvetica; font-size:9pt"> shall be and become &#8220;Subordinated D</font><font style="font-family:Helvetica; font-size:9pt">ebt Documents&#8221; for all purposes of the Subordination Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">3.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Attachment to Subordination Agreement</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">The undersigned hereby agrees that this Supplement, together with the attached </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Supplement to Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">D</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Supplement to Schedule</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">E</font><font style="font-family:Helvetica; font-size:9pt">, will be attach</font><font style="font-family:Helvetica; font-size:9pt">ed to the Subordination Agreement and deemed to amend such existing </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Schedules</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">4.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Representations and Warranties</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">The undersigned hereby makes each of the representations and warranties contained in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Sections</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">5.2</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">5.3</font><font style="font-family:Helvetica; font-size:9pt"> of the Subordination Agreement on </font><font style="font-family:Helvetica; font-size:9pt">the date hereof, after giving effect to this Supplement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">5.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Counterparts</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font><font style="font-family:Helvetica; font-size:9pt">This Supplement may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which, when so executed and delivered, shall be </font><font style="font-family:Helvetica; font-size:9pt">an original, but all of which shall together constitute one and the same Instrument.&#160; A set of counterparts executed by all of the parties hereto shall be lodged with the Borrower and the Administrative Agent.&#160; Delivery by facsimile or email by any of the </font><font style="font-family:Helvetica; font-size:9pt">parties hereto of an executed counterpart hereof shall be effective as an original executed document and shall be considered a representation that an original executed counterpart hereof will be delivered.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">6.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">GOVERNING LAW</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.&#160; THIS SUPPLEMENT IS A CONTRACT </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL FOR ALL PURPOSES BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF SAID STATE (EXCLUDING THE LAWS APPLICABLE TO CONFLICTS OR CHOICE OF LAW OTHER THAN GENERAL OBLIGATIONS LAW &#167;5-1401).</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold"> [THE REMAIN</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">DER OF THIS PAGE IS INTENTIONALLY LEFT BLANK]</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt"><a name="EDGAR_PAGE_START194"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">IN WITNESS WHEREOF</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt">the undersigned has caused this </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUPPLEMENT</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt">to be duly executed and delivered as </font><font style="font-family:Helvetica; font-size:9pt">of the date first above written.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><a name="EDGAR_PAGE_START195"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUBORDINATED CREDITOR SUPPLEMENT</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">Dated as of _________________ , _________</font><br /></p>
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            <p style="margin:0pt 0pt 36pt; text-align:center"><a name="EDGAR_PAGE_START196"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUBORDINATED CREDITOR SUPPLEMENT</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">dated as of _________________, </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">__________</font><br /><br /></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START197"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">EXHIBIT B</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">FORM OF</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">SUBORDINATED DEBT SUPPLEMENT</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">THIS SUBORDINATED DEBT SUPPLEMENT</font><font style="font-family:Helvetica; font-size:9pt"> (this &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">Supplement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), </font><font style="font-family:Helvetica; font-size:9pt">dated</font><font style="font-family:Helvetica; font-size:9pt"> as of _________________, is made by the undersigned Subordinated Creditor.&#160; Unless otherwise defined herein, capitalized terms used herein and defined in the Subordination Agreement referred to below are used herein as so defined.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">RECITALS</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">:</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">B.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt">Pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">2.1(c)</font><font style="font-family:Helvetica; font-size:9pt"> of the Subordination Agreement, the undersigned Subordinated Creditor intends that the &#8220;Subord</font><font style="font-family:Helvetica; font-size:9pt">inated Debt&#8221; and the &#8220;Subordinated Debt Documents&#8221; identified and described on the Schedules attached hereto shall be and become part of the &#8220;Subordinated Debt&#8221; and &#8220;Subordinated Debt Documents&#8221; for all purposes of the Subordination Agreement and delivers </font><font style="font-family:Helvetica; font-size:9pt">this Supplement so that such &#8220;Subordinated Debt&#8221; and &#8220;Subordinated Debt Documents&#8221; shall be and become part of the &#8220;Subordinated Debt&#8221; and &#8220;Subordinated Debt Documents&#8221; for all purposes of the Subordination Agreement;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">NOW, THEREFORE, IT IS AGREED:</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">5.</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#160; </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">GOVERNING. LAW</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">.&#160; THIS SUPPLEMENT IS A CONTRACT UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL FOR ALL PURPOSES BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF SAID STATE (EXCLUDING THE LAWS APPLICABLE TO C</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">ONFLICTS OR CHOICE OF LAW OTHER THAN GENERAL OBLIGATIONS LAW &#167;5-1401).</font></p>
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            <p style="margin:0pt 0pt 36pt; text-align:center"><a name="EDGAR_PAGE_START199"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">SUBORDINATED DEBT SUPPLEMENT</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">dated as of _________________ , _________</font><br /><br /></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">U.S. TAX COMPLIANCE</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase"> CERTIFICATE</font><br /><font style="font-family:Helvetica; font-size:9pt">(For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Reference is hereby made to the Amended and Restated Credit Agreement, dated as of June 15, 2016 (as amended, supplemented or otherwise modified from time to</font><font style="font-family:Helvetica; font-size:9pt"> time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), among United States Cellular Corporation, a Delaware corporation, CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to time party thereto.&#160; </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Pursuant to the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> of the Cred</font><font style="font-family:Helvetica; font-size:9pt">it 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 is not a bank within the meanin</font><font style="font-family:Helvetica; font-size:9pt">g of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(</font><font style="font-family:Helvetica; font-size:9pt">c)(3)(C) of the Code.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The undersigned has furnished the Administrative Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable.&#160; By executing this certificate, the undersigned agrees th</font><font style="font-family:Helvetica; font-size:9pt">at (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a p</font><font style="font-family:Helvetica; font-size:9pt">roperly 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. </font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Date: ________ __, 20[&#160; ]</font></p>
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            <p style="margin:0pt; text-align:right"><a name="EDGAR_PAGE_START202"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT G-2</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">Form of</font></p>
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            <p style="margin:0pt; text-indent:36pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">(For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Reference is hereby made to the Amended and Restated Credit Agreement, dated as of</font><font style="font-family:Helvetica; font-size:9pt"> June 15, 2016 (as amended, supplemented or otherwise modified from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), among United States Cellular Corporation, a Delaware corporation, CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to time</font><font style="font-family:Helvetica; font-size:9pt"> party thereto.&#160; </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Pursuant to the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> 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</font><font style="font-family:Helvetica; font-size:9pt"> is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a controlled foreign corporation related to the Borr</font><font style="font-family:Helvetica; font-size:9pt">ower as described in Section 881(c)(3)(C) of the Code.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The undersigned has furnished its participating Lender with a certificate of its non-U.S. Person status on IRS Form W-8BEN or </font><font style="font-family:Helvetica; font-size:9pt">IRS Form W-8BEN-E, as applicable</font><font style="font-family:Helvetica; font-size:9pt">.&#160; By executing this certificate, the under</font><font style="font-family:Helvetica; font-size:9pt">signed 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 e</font><font style="font-family:Helvetica; font-size:9pt">ffective 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.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Unless otherwise defined herein, terms defined in the Credit Agreement and used herein </font><font style="font-family:Helvetica; font-size:9pt">shall have the meanings given to them in the Credit Agreement.</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">[NAME OF PARTICIPANT]</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">By:&#160; _______________________</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Name:&#160; ________________________</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Title:&#160; ________________________</font></p>
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                    <td style="width:493pt; border:none">
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Date: ________ __, 20[&#160; ]</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_67"></a><a name="EDGAR_HF_H_END_68"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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            <p style="margin:0pt; text-align:right"><a name="EDGAR_PAGE_START203"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">G-3</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">U.S. TAX COMPLIANCE CERTIFICATE</font><br /><font style="font-family:Helvetica; font-size:9pt">(For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes)</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Reference is hereby made to the Amended and Restated Credit Agreement, dated as of June 15, 2016 (as amended, supplemented o</font><font style="font-family:Helvetica; font-size:9pt">r otherwise modified from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), among United States Cellular Corporation, a Delaware corporation, CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to time party thereto.&#160; </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Pursuant to the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> 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) its direct or indirect partners/mem</font><font style="font-family:Helvetica; font-size:9pt">bers are the sole beneficial owners of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinar</font><font style="font-family:Helvetica; font-size:9pt">y course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none </font><font style="font-family:Helvetica; font-size:9pt">of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the </font><font style="font-family:Helvetica; font-size:9pt">following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or </font><font style="font-family:Helvetica; font-size:9pt">IRS Form W-8BEN-E, as applicable,</font><font style="font-family:Helvetica; font-size:9pt"> or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or </font><font style="font-family:Helvetica; font-size:9pt">IRS Form W-8BEN-E, as applicabl</font><font style="font-family:Helvetica; font-size:9pt">e,</font><font style="font-family:Helvetica; font-size:9pt"> from each of such partner&#8217;s/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 prom</font><font style="font-family:Helvetica; font-size:9pt">ptly 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 </font><font style="font-family:Helvetica; font-size:9pt">of the two calendar years preceding such payments.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.</font></p>
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                    <td colspan="2" style="padding-left:5.4pt; padding-right:5.4pt; vertical-align:top">
                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">[NAME OF PARTICIPANT]</font></p>
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                    <td colspan="2" style="padding-left:5.4pt; padding-right:5.4pt; vertical-align:top">
                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">By:&#160; _______________________</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:5.4pt; padding-right:5.4pt; vertical-align:top; width:226.8pt">
                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Name:&#160; ________________________</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:5.4pt; padding-right:5.4pt; vertical-align:top; width:226.8pt">
                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Title:&#160; ________________________</font></p>
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                    <td style="width:493pt; border:none">
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Date: ________ __, 20[&#160; ]</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:center"><a name="EDGAR_PAGE_END203"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_67"></a><a name="EDGAR_HF_H_END_68"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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            <p style="margin:0pt; text-align:right"><a name="EDGAR_PAGE_START204"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT G-4</font></p>
            <p style="margin:0pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF</font><br /><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-transform:uppercase">U.S. TAX COMPLIANCE CERTIFICATE</font><br /><font style="font-family:Helvetica; font-size:9pt">(For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax </font><font style="font-family:Helvetica; font-size:9pt">Purposes)</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Reference is hereby made to the Amended and Restated Credit Agreement, dated as of June 15, 2016 (as amended, supplemented or otherwise modified from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), among United States Cellular Corporation, a Delaware corp</font><font style="font-family:Helvetica; font-size:9pt">oration, CoBank, ACB, as Administrative Agent and a Lender and the Lenders from time to time party thereto.&#160; </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Pursuant to the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3.01(e)</font><font style="font-family:Helvetica; font-size:9pt"> of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of th</font><font style="font-family:Helvetica; font-size:9pt">e Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (</font><font style="font-family:Helvetica; font-size:9pt">iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in th</font><font style="font-family:Helvetica; font-size:9pt">e ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and </font><font style="font-family:Helvetica; font-size:9pt">(v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY a</font><font style="font-family:Helvetica; font-size:9pt">ccompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or </font><font style="font-family:Helvetica; font-size:9pt">IRS Form W-8BEN-E, as applicable,</font><font style="font-family:Helvetica; font-size:9pt"> or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or </font><font style="font-family:Helvetica; font-size:9pt">IRS Fo</font><font style="font-family:Helvetica; font-size:9pt">rm W-8BEN-E, as applicable,</font><font style="font-family:Helvetica; font-size:9pt"> from each of such partner&#8217;s/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, t</font><font style="font-family:Helvetica; font-size:9pt">he undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either t</font><font style="font-family:Helvetica; font-size:9pt">he calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to</font><font style="font-family:Helvetica; font-size:9pt"> them in the Credit Agreement.</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">[NAME OF LENDER]</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">By:&#160; _______________________</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:5.4pt; padding-right:5.4pt; vertical-align:top; width:226.8pt">
                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Name:&#160; ________________________</font></p>
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                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                    <td style="padding-left:5.4pt; padding-right:5.4pt; vertical-align:top; width:226.8pt">
                        <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Title:&#160; ________________________</font></p>
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                    <td style="width:493pt; border:none">
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            <p style="margin:0pt 0pt 12pt; text-indent:27pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Date: ________ __, 20[&#160; ]</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:27pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_67"></a><a name="EDGAR_HF_H_END_68"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START205"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT H</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF GUARANTIED PARTY DESIGNATION NOTICE</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">TO:</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB, as Administrative Agent</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:-72pt; text-align:justify; padding-left:72pt"><font style="font-family:Helvetica; font-size:9pt">RE:</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">Amended and Restated Credit Agreement, dated as of June 15, 2016</font><font style="font-family:Helvetica; font-size:9pt"> (as amended, modified, extended, restated, replaced, or supplemented from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Credit Agree</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">ment</font><font style="font-family:Helvetica; font-size:9pt">;&#8221; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement), by and among United States Cellular Corporation, a Delaware corporation (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), </font><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB, as Administrative Agent and a </font><font style="font-family:Helvetica; font-size:9pt">Lender and the Lenders from time to time party thereto</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">DATE:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">[Date]</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">[Name of Hedge Bank] (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantied Party</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) hereby notifies you, pursuant to the terms of the Credit Agreement, that the Guarantied Party meets the requirements of </font><font style="font-family:Helvetica; font-size:9pt">a Hedge Bank under the terms of the Credit Agreement and is a Hedge Bank under the Credit Agreement and the other Loan Documents.</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Delivery of an executed counterpart of a signature page of this notice by facsimile or other electronic imaging means (e.g. &#8220;</font><font style="font-family:Helvetica; font-size:9pt">pdf&#8221; or &#8220;tif&#8221;) shall be effective as delivery of a manually executed counterpart of this notice.</font></p>
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            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">A duly authorized officer of the undersigned has executed this notice as of the day and year set forth above.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">as a Hedge Bank</font></p>
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                        <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">Title:</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START206"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT I</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF GUARANTY</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">&#xa0;</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[TO BE ATTACHED]</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_95"></a><a name="EDGAR_HF_H_END_96"></a><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center; page-break-after:avoid"><a name="EDGAR_PAGE_START207"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">GUARANTY</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">THIS GUARANTY (as amended, restated, supplemented or otherwise modified from time to time, this &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty</font><font style="font-family:Helvetica; font-size:9pt">&quot;), dated as of June 15, 2016, is</font><font style="font-family:Helvetica; font-size:9pt"> made by United States Cellular Corporation, a Delaware corporation (the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&quot;), each of the other parties listed on the signature pages hereto and each other Person which may from time to time become a party to this Guaranty pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 22</font><font style="font-family:Helvetica; font-size:9pt"> (c</font><font style="font-family:Helvetica; font-size:9pt">ollectively, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Additional Guarantors</font><font style="font-family:Helvetica; font-size:9pt">,&quot; and each, an &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Additional Guarantor</font><font style="font-family:Helvetica; font-size:9pt">,&quot; and together with the Borrower and each of the other signatories party hereto, collectively, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantors</font><font style="font-family:Helvetica; font-size:9pt">,&quot; and each, a &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantor</font><font style="font-family:Helvetica; font-size:9pt">&quot;), in favor of Administrative Agent, for th</font><font style="font-family:Helvetica; font-size:9pt">e benefit of Guarantied Parties. </font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">BACKGROUND</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower, the lenders from time to time party thereto (collectively, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Lenders</font><font style="font-family:Helvetica; font-size:9pt">&quot;), and CoBank, ACB, as administrative agent for the Lenders (in such capacity, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Administrative Agent</font><font style="font-family:Helvetica; font-size:9pt">&quot;), have entered int</font><font style="font-family:Helvetica; font-size:9pt">o that certain Amended and Restated Credit Agreement, dated as of June 15, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">&quot;). </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The Borrower and each of the other Guarantors are members of the same con</font><font style="font-family:Helvetica; font-size:9pt">solidated group of companies and are engaged in operations which require financing on a basis in which credit can be made available from time to time to the Borrower, and the Guarantors will derive direct and indirect economic benefit from the Loans and ot</font><font style="font-family:Helvetica; font-size:9pt">her financial accommodations under the Credit Agreement and the financial accommodations under the Guarantied Hedge Agreements. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">It is a condition precedent to the effectiveness of the Credit Agreement and to other financial accommodations under the Loan D</font><font style="font-family:Helvetica; font-size:9pt">ocuments and of the Hedge Banks to provide financial accommodations pursuant to Guarantied Hedge Agreements that the Guarantors shall have executed and delivered this Guaranty. </font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">AGREEMENT</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">NOW, THEREFORE, in consideration of the premises and for other good</font><font style="font-family:Helvetica; font-size:9pt"> and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and in order to induce Guarantied Parties to (a) enter into the Credit Agreement and extend other credit and financial accommodations under the Loan Documents and (b</font><font style="font-family:Helvetica; font-size:9pt">) make financial accommodations under Guarantied Hedge Agreements, each Guarantor hereby agrees with Administrative Agent, for its benefit and the benefit of the other Guarantied Parties, and each other Guarantied Party as follows:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 1.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Definitions;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline"> Other Terms</font><font style="font-family:Helvetica; font-size:9pt">.&#160; </font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a</font><font style="font-family:Helvetica; font-size:9pt">)&#160; </font><font style="font-family:Helvetica; font-size:9pt">Capitalized terms used herein and not otherwise defined herein shall have the meanings given such terms in the Credit Agreement, and, to the extent of any conflict, terms as defined in the Credit Agreement shall control (provided, that</font><font style="font-family:Helvetica; font-size:9pt"> a more expansive or explanatory definition shall not be deemed a conflict).&#160; As used herein the following terms shall have the following meanings:</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Fraudulent Transfer Laws</font><font style="font-family:Helvetica; font-size:9pt">&quot; means applicable Laws relating to fraudulent conveyance or fraudulent transfer, i</font><font style="font-family:Helvetica; font-size:9pt">ncluding Section 548 of Bankruptcy Code or any applicable provisions of comparable state Law.</font></p>
            <p style="margin:0pt 0pt 12pt 72pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantied Obligations</font><font style="font-family:Helvetica; font-size:9pt">&quot; means, collectively, (a)(i) with respect to the Borrower, (A) Obligations owing by any Loan Party (other than the Borrower) or any Subsid</font><font style="font-family:Helvetica; font-size:9pt">iary of a Loan Party under any Guarantied Hedge Agreement, and (B) the payment and performance obligations of each Specified Loan Party under this Guaranty, and (ii) with respect to each other Guarantor, the Obligations, whether now or hereafter existing a</font><font style="font-family:Helvetica; font-size:9pt">nd whether for principal, interest, fees, expenses or otherwise,&#160; (b) any and all reasonable and invoiced out-of-pocket expenses (including the reasonable and invoiced fees, charges and disbursements of any one counsel for the Administrative Agent, one add</font><font style="font-family:Helvetica; font-size:9pt">itional counsel on behalf of the Lenders, and one local counsel in each relevant jurisdiction) incurred by the Guarantied Parties in enforcing any rights under this Guaranty, and (c) all present and future amounts that would become due with respect to the </font><font style="font-family:Helvetica; font-size:9pt">foregoing but for the operation of any provision of Debtor Relief Laws, and all present and future accrued and unpaid interest with respect to the foregoing, including, without limitation, all post-petition interest if any Loan Party becomes subject to any</font><font style="font-family:Helvetica; font-size:9pt"> proceeding under Debtor Relief Laws. </font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160; </font><font style="font-family:Helvetica; font-size:9pt">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 ne</font><font style="font-family:Helvetica; font-size:9pt">uter forms.&#160; The words &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">include</font><font style="font-family:Helvetica; font-size:9pt">,&quot; &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">includes</font><font style="font-family:Helvetica; font-size:9pt">&quot; and &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">including</font><font style="font-family:Helvetica; font-size:9pt">&quot; shall be deemed to be followed by the phrase &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">without limitation</font><font style="font-family:Helvetica; font-size:9pt">.&quot;&#160; The word &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">will</font><font style="font-family:Helvetica; font-size:9pt">&quot; shall be construed to have the same meaning and effect as the word &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">shall</font><font style="font-family:Helvetica; font-size:9pt">.&quot;&#160; Unless the context requires otherw</font><font style="font-family:Helvetica; font-size:9pt">ise, (i) any definition of or reference to any agreement, instrument or other document (including any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or other</font><font style="font-family:Helvetica; font-size:9pt">wise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (ii) any reference herein to any Person shall be construed to include such Person&#39;s successors and</font><a name="EDGAR_PAGE_END207"></a></p>
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            <p style="margin:0pt 0pt 12pt 36pt; ; text-align:justify"><font style="font-family:Helvetica; font-size:9pt"> </font><a name="EDGAR_PAGE_START208"></a><font style="font-family:Helvetica; font-size:9pt">assigns, (iii) t</font><font style="font-family:Helvetica; font-size:9pt">he words &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">hereto</font><font style="font-family:Helvetica; font-size:9pt">,&quot; &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">herein</font><font style="font-family:Helvetica; font-size:9pt">,&quot; &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">hereof</font><font style="font-family:Helvetica; font-size:9pt">&quot; and &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">hereunder</font><font style="font-family:Helvetica; font-size:9pt">,&quot; and words of similar import shall be construed to refer to this Guaranty in its entirety and not to any particular provision hereof, (iv)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">all references herein to Sections and Exhibits shall be constru</font><font style="font-family:Helvetica; font-size:9pt">ed to refer to Sections of and Exhibits to this Guaranty, (v) any reference to any Law shall include all statutory and regulatory provisions consolidating, amending, replacing or interpreting such Law and any reference to any Law or regulation shall, unles</font><font style="font-family:Helvetica; font-size:9pt">s otherwise specified, refer to such Law or regulation as amended, modified or supplemented from time to time, and (vi) the words &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">asset</font><font style="font-family:Helvetica; font-size:9pt">&quot; and &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">property</font><font style="font-family:Helvetica; font-size:9pt">&quot; shall be construed to have the same meaning and effect and to refer to any and all tangible and intangi</font><font style="font-family:Helvetica; font-size:9pt">ble assets and properties, including cash, securities, accounts and contract rights.&#160;&#160; </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 2.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Guaranty</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each of the Guarantors hereby jointly and severally absolutely and unconditionally guarantees prompt payment when due, whether at stated maturity</font><font style="font-family:Helvetica; font-size:9pt">, by acceleration, or otherwise, of, and the performance of, the Guarantied Obligations; provided, that the Guarantied Obligations shall not, as to any Guarantor, include any Excluded Swap Obligations of such Guarantor.&#160; Upon failure of the Borrower to pay</font><font style="font-family:Helvetica; font-size:9pt"> any of the Guarantied Obligations when due (whether at stated maturity, by acceleration or otherwise), Guarantors hereby further jointly and severally agree to promptly pay the same to the Administrative Agent for the benefit of Guarantied Parties, withou</font><font style="font-family:Helvetica; font-size:9pt">t any other demand or notice whatsoever, including without limitation, any notice having been given to any Guarantor of either the acceptance of this Guaranty or the creation or incurrence of any of the Guarantied Obligations.&#160; This Guaranty is an absolute</font><font style="font-family:Helvetica; font-size:9pt"> guaranty of payment and performance of the Guarantied Obligations and not a guaranty of collection, meaning that it is not necessary for the Administrative Agent (for and on behalf of Guarantied Parties), in order to enforce payment by Guarantors, first o</font><font style="font-family:Helvetica; font-size:9pt">r contemporaneously to accelerate payment of any of the Guarantied Obligations or to institute suit or exhaust any rights against any Loan Party or any other Person.&#160; Notwithstanding anything herein or in any other Loan Document or any Guarantied Hedge Agr</font><font style="font-family:Helvetica; font-size:9pt">eement to the contrary, in any action or proceeding involving any state corporate or other business entity Law, or any state or federal bankruptcy, insolvency, reorganization or other Law affecting the rights of creditors generally (including any Debtor Re</font><font style="font-family:Helvetica; font-size:9pt">lief Law), if, as a result of Fraudulent Transfer Laws, the obligations of any Guarantor under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2</font><font style="font-family:Helvetica; font-size:9pt"> would otherwise, after giving effect to (a) all other liabilities of such Guarantor, contingent or otherwise, that are relevant under Fraudulent T</font><font style="font-family:Helvetica; font-size:9pt">ransfer Laws (specifically excluding, however, any liabilities of the Guarantor in respect of intercompany Indebtedness to the Borrower or any Subsidiary to the extent that such Indebtedness would be discharged in an amount equal to the amount paid by the </font><font style="font-family:Helvetica; font-size:9pt">Guarantor hereunder) and (b) the value as assets of such Guarantor (as determined under the applicable provisions of Fraudulent Transfer Laws) of any rights to subrogation, contribution, reimbursement, indemnity or similar rights held by such Guarantor pur</font><font style="font-family:Helvetica; font-size:9pt">suant to (i) applicable Law, (ii) Section 17 hereof or (iii) any agreement providing for rights of subrogation, reimbursement or contribution in favor of such Guarantor, or for an equitable allocation among such Guarantor, any other Loan Party, or Subsidia</font><font style="font-family:Helvetica; font-size:9pt">ries or Affiliates of the Borrower, and any other Person of obligations arising under guaranties by such Persons, be held or determined to be void, invalid or unenforceable, or subordinated to the claims of any other creditors, on account of the amount of </font><font style="font-family:Helvetica; font-size:9pt">its liability under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2</font><font style="font-family:Helvetica; font-size:9pt">, then the amount of such liability shall, without any further action by such Guarantor, any Guarantied Party, the Administrative Agent or any other Person, be automatically limited and reduced to the highest amount that i</font><font style="font-family:Helvetica; font-size:9pt">s valid and enforceable and not subordinated to the claims of other creditors as determined in such action or proceeding.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 3.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Guaranty Absolute</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Guarantor guarantees that the Guarantied Obligations will be paid and performed strictly in </font><font style="font-family:Helvetica; font-size:9pt">accordance with the terms of the Credit Agreement, the other Loan Documents and the Guarantied Hedge Agreements without set-off or counterclaim, and regardless of any applicable Law now or hereafter in effect in any jurisdiction affecting any of such terms</font><font style="font-family:Helvetica; font-size:9pt"> or the rights of the Guarantied Parties with respect thereto.&#160; The liability of each Guarantor under this Guaranty shall be absolute and unconditional irrespective of:</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160; </font><font style="font-family:Helvetica; font-size:9pt">any lack of validity or enforceability of any provision of any Loan Document, any </font><font style="font-family:Helvetica; font-size:9pt">Guarantied Hedge Agreement, any other agreement or instrument relating to any of the foregoing or avoidance or subordination of any of the Guarantied Obligations;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160; </font><font style="font-family:Helvetica; font-size:9pt">any change in the time, manner or place of payment or performance of, or in any other </font><font style="font-family:Helvetica; font-size:9pt">term of, or any increase in the amount of, all or any of the Guarantied Obligations, or any other amendment or waiver of any term of, or any consent to departure from any requirement of, any of the Loan Documents or the Guarantied Hedge Agreements;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)&#160; </font><font style="font-family:Helvetica; font-size:9pt">an</font><font style="font-family:Helvetica; font-size:9pt">y release of any other Loan Party or amendment or waiver of any term of any other guaranty of, or any consent to departure from any requirement of any other guaranty of, all or any of the Guarantied Obligations;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)&#160; </font><font style="font-family:Helvetica; font-size:9pt">the absence of any attempt to collect a</font><font style="font-family:Helvetica; font-size:9pt">ny of the Guarantied Obligations from any other Loan Party or any other action to enforce the same or the election of any remedy by any of the Guarantied Parties;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(e)&#160; </font><font style="font-family:Helvetica; font-size:9pt">any waiver, consent, extension, forbearance or granting of any indulgence by any of the </font><font style="font-family:Helvetica; font-size:9pt">Guarantied Parties with respect to any provision of any Loan Document or any Guarantied Hedge Agreement (except to the extent any written waiver, consent, forbearance or indulgence executed in accordance with such Loan Document or such Guarantied Hedge Agr</font><font style="font-family:Helvetica; font-size:9pt">eement, as applicable, expressly modifies or terminates the obligations of such Guarantor);</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(f)&#160; </font><font style="font-family:Helvetica; font-size:9pt">the election by any of the Guarantied Parties in any proceeding under any Debtor Relief Law;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(g)&#160; </font><font style="font-family:Helvetica; font-size:9pt">any borrowing or grant of a Lien by the Borrower or the grant</font><font style="font-family:Helvetica; font-size:9pt"> of a Lien by any other Loan Party, as debtor-in-possession, under any Debtor Relief Law; or</font><a name="EDGAR_PAGE_END208"></a></p>
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            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START209"></a><font style="font-family:Helvetica; font-size:9pt">(h)&#160; </font><font style="font-family:Helvetica; font-size:9pt">any other circumstance which might otherwise constitute a legal or equitable discharge or defense of any Guarantor or any other Loan Party other than payment </font><font style="font-family:Helvetica; font-size:9pt">or performance of the Guarantied Obligations</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 4.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Waiver</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160; </font><font style="font-family:Helvetica; font-size:9pt">Each Guarantor hereby (i) waives (A) promptness, diligence, and, except as otherwise provided herein, notice of acceptance and any and all other notices, including, without limitation, n</font><font style="font-family:Helvetica; font-size:9pt">otice of intent to accelerate and notice of acceleration, with respect to any of the Guarantied Obligations or this Guaranty, (B) any requirement that any of the Guarantied Parties exhaust any right or take any action against the Borrower or any other Pers</font><font style="font-family:Helvetica; font-size:9pt">on, (C) the filing of any claim with a court in the event of receivership or bankruptcy of any Loan Party or any other Person, (D) except as otherwise provided herein, protest or notice with respect to nonpayment of all or any of the Guarantied Obligations</font><font style="font-family:Helvetica; font-size:9pt">, (E) except as otherwise provided herein, all demands whatsoever (and any requirement that demand be made on the Borrower or any other Person as a condition precedent to such Guarantor&#39;s obligations hereunder), (F) all rights by which any Guarantor might </font><font style="font-family:Helvetica; font-size:9pt">be entitled to require suit on an accrued right of action in respect of any of the Guarantied Obligations or require suit against any other Guarantor or any other Person, (G) any defense based upon an election of remedies by any Guarantied Party, or (H) no</font><font style="font-family:Helvetica; font-size:9pt">tice of any events or circumstances set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clauses (a)</font><font style="font-family:Helvetica; font-size:9pt"> through </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(h)</font><font style="font-family:Helvetica; font-size:9pt"> of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 3</font><font style="font-family:Helvetica; font-size:9pt">; and (ii) covenants and agrees that, except as otherwise agreed by the parties, this Guaranty will not be discharged except upon the Release Date (as hereinafter defined)</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160; </font><font style="font-family:Helvetica; font-size:9pt">If, in the exercise of any of its rights and remedies in accordance with the provisions of applicable Law, any Guarantied Party shall forfeit any of its rights or remedies, including, without limitation, its right to enter a deficiency judgment agai</font><font style="font-family:Helvetica; font-size:9pt">nst any Loan Party or any other Person, whether because of any applicable Law pertaining to &quot;election of remedies&quot; or the like, each Guarantor hereby consents to such action by such Guarantied Party and waives any claim based upon such action.&#160; Any electio</font><font style="font-family:Helvetica; font-size:9pt">n of remedies which, by reason of such election, results in the denial or impairment of the right of such Guarantied Party to seek a deficiency judgment against any Loan Party or any other Person shall not impair the obligation of such Guarantor to pay the</font><font style="font-family:Helvetica; font-size:9pt"> full amount of the Guarantied Obligations or any other obligation of such Guarantor contained herein.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)&#160; </font><font style="font-family:Helvetica; font-size:9pt">If any of the Guarantied Parties shall bid at any foreclosure or trustee&#39;s sale or at any private sale permitted by Law or under any of the Loan Doc</font><font style="font-family:Helvetica; font-size:9pt">uments or any Guarantied Hedge Agreement, to the extent not prohibited by applicable Law, such Guarantied Party may bid all or less than the amount of the Guarantied Obligations and the amount of such bid, if successful, need not be paid by such Guarantied</font><font style="font-family:Helvetica; font-size:9pt"> Party but shall be credited against the Guarantied Obligations. </font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)&#160; </font><font style="font-family:Helvetica; font-size:9pt">Each Guarantor agrees that, notwithstanding any provision of this Guaranty and without limiting the generality any provision of this Guaranty, if the Guarantied Parties are prevented by</font><font style="font-family:Helvetica; font-size:9pt"> applicable Law from exercising their respective rights to accelerate the maturity of the Guarantied Obligations, to collect interest on the Guarantied Obligations, or to enforce or exercise any other right or remedy with respect to the Guarantied Obligati</font><font style="font-family:Helvetica; font-size:9pt">ons, such Guarantor shall promptly pay to the Administrative Agent for the account of Guarantied Parties, upon demand therefor, for application to the Guarantied Obligations, the amount that would otherwise have been due and payable had such rights and rem</font><font style="font-family:Helvetica; font-size:9pt">edies been permitted to be exercised by the Guarantied Parties.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(e)&#160; </font><font style="font-family:Helvetica; font-size:9pt">Each Guarantor hereby assumes responsibility for keeping itself informed of the financial condition of the Borrower and each other Loan Party, and of all other circumstances bearing upon </font><font style="font-family:Helvetica; font-size:9pt">the risk of nonpayment of the Guarantied Obligations or any part thereof, that diligent inquiry would reveal.&#160; Each Guarantor hereby agrees that Guarantied Parties shall have no duty to advise any Guarantor or any other Loan Party of information known to a</font><font style="font-family:Helvetica; font-size:9pt">ny of Guarantied Parties regarding such condition or any such circumstance.&#160; In the event that any of Guarantied Parties in its sole discretion undertakes at any time or from time to time to provide any such information to any Guarantor or other Loan Party</font><font style="font-family:Helvetica; font-size:9pt">, such Guarantied Party shall be under no obligation (i) to undertake any investigation not a part of its regular business routine, (ii) to disclose any information which, pursuant to accepted or reasonable banking or commercial finance practices or agreem</font><font style="font-family:Helvetica; font-size:9pt">ent, such Guarantied Party wishes to maintain as confidential, or (iii) to make any other or future disclosures of such information or any other information to such Guarantor or any other Loan Party.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(f)&#160; </font><font style="font-family:Helvetica; font-size:9pt">Each Guarantor consents and agrees that Guarantied </font><font style="font-family:Helvetica; font-size:9pt">Parties shall be under no obligation to marshal any assets in favor of any Guarantor or any other Loan Party or otherwise in connection with obtaining payment of any or all of the Guarantied Obligations from any Person or source.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 5.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Representation</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">s and Warranties</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160; E</font><font style="font-family:Helvetica; font-size:9pt">ach Guarantor hereby represents and warrants to the Guarantied Parties that the representations and warranties set forth in Article V of the Credit Agreement as they relate to such Guarantor or to the Loan Documents to which such Gu</font><font style="font-family:Helvetica; font-size:9pt">arantor is a party are true and correct in all material respects in the manner specified in the Credit Agreement, and the Guarantied Parties shall be entitled to rely on each of them as if they were fully set forth herein.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160; </font><font style="font-family:Helvetica; font-size:9pt">All representations and warr</font><font style="font-family:Helvetica; font-size:9pt">anties made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and</font><a name="EDGAR_PAGE_END209"></a></p>
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            <p style="margin:0pt 0pt 12pt 36pt; ; text-align:justify"><font style="font-family:Helvetica; font-size:9pt"> </font><a name="EDGAR_PAGE_START210"></a><font style="font-family:Helvetica; font-size:9pt">thereof.&#160; Such representations and warranties have been o</font><font style="font-family:Helvetica; font-size:9pt">r will be relied upon by the Guarantied Parties, regardless of any investigation made by any Guarantied Party and notwithstanding that the Guarantied Parties may have had notice or knowledge of any Default at the time of any Credit Extension, and shall con</font><font style="font-family:Helvetica; font-size:9pt">tinue in full force and effect as long as any Loan or any other Guarantied Obligations shall remain unpaid or unsatisfied.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 6.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Amendments, Etc</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Neither any amendment or waiver of any provision of this Guaranty nor consent to any departure by any G</font><font style="font-family:Helvetica; font-size:9pt">uarantor herefrom shall in any event be effective unless the same shall be in writing, approved by Required Lenders (or by all Lenders where the approval of each Lender is required under the Credit Agreement) and signed by the Administrative Agent and Guar</font><font style="font-family:Helvetica; font-size:9pt">antors, and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given.&#160; Notwithstanding the foregoing, each Guarantor shall be released from any and all obligations hereunder in accordance wit</font><font style="font-family:Helvetica; font-size:9pt">h the provisions of Section 9.10 of the Credit Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 7.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Addresses for Notices</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All notices and other communications provided for herein shall be effectuated in the manner provided for in Section 10.02 of the Credit Agreement; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt">, that </font><font style="font-family:Helvetica; font-size:9pt">if a notice or communication hereunder is sent to a Guarantor, said notice shall be addressed to such Guarantor, in care of the Borrower at the Borrower&#39;s then current address, facsimile number, electronic mail address or telephone number for notice under </font><font style="font-family:Helvetica; font-size:9pt">the Credit Agreement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify; page-break-after:avoid"><font style="font-family:Helvetica; font-size:9pt">SECTION 8.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">No Waiver; Remedies</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160; </font><font style="font-family:Helvetica; font-size:9pt">No failure on the part of any Guarantied Party to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right</font><font style="font-family:Helvetica; font-size:9pt"> hereunder preclude any other or further exercise thereof or the exercise of any other right.&#160; The remedies herein provided are cumulative and not exclusive of any remedies provided by applicable Law or by any of the other Loan Documents or Guarantied Hedg</font><font style="font-family:Helvetica; font-size:9pt">e Agreements.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160; </font><font style="font-family:Helvetica; font-size:9pt">No waiver by the Guarantied Parties of any default shall operate as a waiver of any other default or the same default on a future occasion, and no action by any of the Guarantied Parties permitted hereunder shall in way affect or impair </font><font style="font-family:Helvetica; font-size:9pt">any of the rights of the Guarantied Parties or the obligations of any Guarantor under this Guaranty, under any of the other Loan Documents or under any Guarantied Hedge Agreement, except as specifically set forth in any such waiver.&#160; Any determination by a</font><font style="font-family:Helvetica; font-size:9pt"> court of competent jurisdiction of the amount of any principal and/or interest or other amount constituting any of the Guarantied Obligations shall be conclusive and binding on each Guarantor irrespective of whether such Guarantor was a party to the suit </font><font style="font-family:Helvetica; font-size:9pt">or action in which such determination was made.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 9.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Right of Setoff</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If an Event of Default shall have occurred and be continuing, each Guarantied Party is hereby authorized at any time and from time to time, to the fullest extent permitted by app</font><font style="font-family:Helvetica; font-size:9pt">licable law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Guarantied Party to or for the c</font><font style="font-family:Helvetica; font-size:9pt">redit or the account of each Guarantor against any and all of the Guarantied Obligations of such Guarantor, irrespective of whether or not such Guarantied Party shall have made any demand under this Guaranty or any other Loan Document or Guarantied Hedge A</font><font style="font-family:Helvetica; font-size:9pt">greement and although such Guarantied Obligations of such Guarantor may be contingent or unmatured or are owed to a branch or office of such Guarantied Party different from the branch or office holding such deposit or obligated on such indebtedness; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provid</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">ed</font><font style="font-family:Helvetica; font-size:9pt"> that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over immediately to the Administrative Agent for further application in accordance with the provisions of Section 2.12 of the </font><font style="font-family:Helvetica; font-size:9pt">Credit Agreement and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Guarantied Parties, and (y) the Defaulting Lender shall provide promptly to the Administrative Ag</font><font style="font-family:Helvetica; font-size:9pt">ent a statement describing in reasonable detail the Guarantied Obligations owing to such Defaulting Lender as to which it exercised such right of setoff.&#160; The rights of each Guarantied Party under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9</font><font style="font-family:Helvetica; font-size:9pt"> are in addition to other rights and remedies</font><font style="font-family:Helvetica; font-size:9pt"> (including other rights of setoff) that such Guarantied Party may have.&#160; Each Guarantied Party shall notify the applicable Guarantor and the Administrative Agent promptly after any such setoff and application; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the failure to give such notice</font><font style="font-family:Helvetica; font-size:9pt"> shall not affect the validity of such setoff and application.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 10.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Continuing Guaranty; Transfer of Guarantied Obligations</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Guaranty (a) is (i) a continuing guaranty and shall remain in full force and effect until the earlier of (A) the </font><font style="font-family:Helvetica; font-size:9pt">Guaranty Release Date and (B) the date upon which all of the Guarantied Obligations are fully, indefeasibly, absolutely and unconditionally paid and performed and the Aggregate Commitments are terminated (such earlier date, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Release Date</font><font style="font-family:Helvetica; font-size:9pt">&quot;) and (ii) bin</font><font style="font-family:Helvetica; font-size:9pt">ding upon each Guarantor, its successors and permitted assigns and such Guarantor as debtor-in-possession, and (b) inures to the benefit of is enforceable by the Administrative Agent and the other Guarantied Parties and their respective successors, permitt</font><font style="font-family:Helvetica; font-size:9pt">ed transferees, and permitted assigns.&#160; Without limiting the generality of the foregoing </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (b)</font><font style="font-family:Helvetica; font-size:9pt">, each of the Guarantied Parties may assign or otherwise transfer any Guarantied Obligations owed to it to any other Person, and such other Person shall ther</font><font style="font-family:Helvetica; font-size:9pt">eupon become vested with all the rights in respect thereof granted to such Guarantied Party herein or otherwise with respect to such Guarantied Obligations so transferred or assigned; subject, however, to compliance with the provisions of the Credit Agreem</font><font style="font-family:Helvetica; font-size:9pt">ent.&#160; Except as the result of the consummation of a transaction permitted under Section 7.04 of the Credit Agreement, no Guarantor may assign any of its obligations under this Guaranty.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 11.&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Application of Payments</font><font style="font-family:Helvetica; font-size:9pt">.&#160; All amounts and property receiv</font><font style="font-family:Helvetica; font-size:9pt">ed by the Administrative Agent and the other Guarantied Parties pursuant to this Guaranty (including amounts and property received or applied pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 9</font><font style="font-family:Helvetica; font-size:9pt"> or application of other rights of setoff) shall be applied as provided in Section 8.03 of th</font><font style="font-family:Helvetica; font-size:9pt">e Credit Agreement.</font><a name="EDGAR_PAGE_END210"></a></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START211"></a><font style="font-family:Helvetica; font-size:9pt">SECTION 12.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Reinstatement; Stay of Acceleration; Termination</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Guaranty shall remain in full force and effect and continue to be effective should any petition be filed by or against any Loan Party under any Debtor Relief Law, shou</font><font style="font-family:Helvetica; font-size:9pt">ld any Loan Party become insolvent or make an assignment for the benefit of creditors or should a receiver or trustee be appointed for all or any significant part of any Loan Party&#39;s assets, and shall, to the fullest extent permitted by applicable Law, con</font><font style="font-family:Helvetica; font-size:9pt">tinue to be effective or be reinstated, as the case may be, if at any time payment and performance of the Guarantied Obligations, or any part thereof, is, pursuant to applicable Law or otherwise, rescinded or reduced in amount, or must otherwise be restore</font><font style="font-family:Helvetica; font-size:9pt">d or returned by any obligees of the Guarantied Obligations or such part thereof, whether as a &quot;voidable preference,&quot; &quot;fraudulent transfer,&quot; or otherwise, all as though such payment or performance had not been made.&#160; In the event that any payment, or any p</font><font style="font-family:Helvetica; font-size:9pt">art thereof, is rescinded, reduced, restored or returned, the Guarantied Obligations shall, to the fullest extent not prohibited by Law, be reinstated and deemed reduced only by such amount paid and not so rescinded, reduced, restored or returned.&#160; If acce</font><font style="font-family:Helvetica; font-size:9pt">leration of the time for payment of any of the Guarantied Obligations is stayed upon the insolvency, bankruptcy or reorganization of the Borrower, all such amounts otherwise subject to acceleration under the terms of any agreement relating to the Guarantie</font><font style="font-family:Helvetica; font-size:9pt">d Obligations shall nonetheless be payable by each Guarantor forthwith on demand by the Administrative Agent.&#160; Subject to the reinstatement provisions of this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 12</font><font style="font-family:Helvetica; font-size:9pt">, this Guaranty shall remain in full force and effect until the Release Date.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 1</font><font style="font-family:Helvetica; font-size:9pt">3.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Governing Law; Jurisdiction; Etc</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160; T</font><font style="font-family:Helvetica; font-size:9pt">HIS GUARANTY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160; </font><font style="font-family:Helvetica; font-size:9pt">EACH GUARANTOR IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE</font><font style="font-family:Helvetica; font-size:9pt"> JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING T</font><font style="font-family:Helvetica; font-size:9pt">O THIS GUARANTY OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN </font><font style="font-family:Helvetica; font-size:9pt">SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL 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</font><font style="font-family:Helvetica; font-size:9pt"> BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.&#160; NOTHING IN THIS GUARANTY OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR ANY OTHER GUARANTIED PARTY MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING</font><font style="font-family:Helvetica; font-size:9pt"> RELATING TO THIS GUARANTY OR ANY OTHER LOAN DOCUMENT AGAINST ANY GUARANTOR OR THEIR RESPECTIVE PROPERTIES IN THE COURTS OF ANY JURISDICTION.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(c)&#160; </font><font style="font-family:Helvetica; font-size:9pt">EACH GUARANTOR IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY</font><font style="font-family:Helvetica; font-size:9pt"> OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS GUARANTY OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">PARAGRAPH (B)</font><font style="font-family:Helvetica; font-size:9pt"> OF THIS SECTION.&#160; EACH OF THE PARTIES HERETO HE</font><font style="font-family:Helvetica; font-size:9pt">REBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(d)&#160; </font><font style="font-family:Helvetica; font-size:9pt">EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MAN</font><font style="font-family:Helvetica; font-size:9pt">NER PROVIDED FOR NOTICES IN </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">SECTION 7</font><font style="font-family:Helvetica; font-size:9pt">.&#160; NOTHING IN THIS GUARANTY WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 14.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Waiver of Jury Trial</font><font style="font-family:Helvetica; font-size:9pt">.&#160; EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO</font><font style="font-family:Helvetica; font-size:9pt"> 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 GUARANTY OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THERE</font><font style="font-family:Helvetica; font-size:9pt">BY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY).&#160; EACH PARTY HERETO, AND EACH GUARANTIED PARTY BY ITS ACCEPTANCE OF THE BENEFITS OF THIS GUARANTY, (A)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESS</font><font style="font-family:Helvetica; font-size:9pt">LY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B)</font><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font><font style="font-family:Helvetica; font-size:9pt">ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS GUARANTY BY, AMONG OTHER THINGS, THE MUTUAL W</font><font style="font-family:Helvetica; font-size:9pt">AIVERS AND CERTIFICATIONS IN THIS SECTION. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 15.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section Titles</font><font style="font-family:Helvetica; font-size:9pt">.&#160; The Section titles contained in this Guaranty are and shall be without substantive meaning or content of any kind whatsoever and are not to be used in any interpretation of this Guar</font><font style="font-family:Helvetica; font-size:9pt">anty.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 16.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Counterparts</font><font style="font-family:Helvetica; font-size:9pt">.&#160; This Guaranty may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, all of which when taken together shall constitute a single contract.&#160; Delivery of</font><a name="EDGAR_PAGE_END211"></a></p>
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            <p style="margin:0pt 0pt 12pt; ; text-align:justify"><font style="font-family:Helvetica; font-size:9pt"> </font><a name="EDGAR_PAGE_START212"></a><font style="font-family:Helvetica; font-size:9pt">an executed counterp</font><font style="font-family:Helvetica; font-size:9pt">art of a signature page of this Guaranty by facsimile or other electronic imaging means (e.g. &quot;pdf&quot; or &quot;tif&quot;) shall be effective as delivery of a manually executed counterpart of this Guaranty.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 17.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Subrogation and Subordination</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(a)&#160; </font><font style="font-family:Helvetica; font-size:9pt">Until the Rel</font><font style="font-family:Helvetica; font-size:9pt">ease Date, no Guarantor shall assert, enforce, or otherwise exercise (i) any right of subrogation to any of the rights or Liens of the Administrative Agent or any other Guarantied Party or any Person acting for the benefit of the Administrative Agent or an</font><font style="font-family:Helvetica; font-size:9pt">y other Guarantied Party against any other Loan Party or any collateral or any other security for the Guarantied Obligations, or (ii) any right of recourse, reimbursement, contribution, indemnification, or similar right against any other Loan Party on all </font><font style="font-family:Helvetica; font-size:9pt">or any part of the Guarantied Obligations.&#160; This </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 17</font><font style="font-family:Helvetica; font-size:9pt"> shall survive the termination of this Guaranty, and any satisfaction and discharge of Guarantors by virtue of any payment, court order, or Law.</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(b)&#160; </font><font style="font-family:Helvetica; font-size:9pt">With respect to each Guarantor, all indebtednes</font><font style="font-family:Helvetica; font-size:9pt">s and other liabilities of each other Loan Party to such Guarantor (&quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Loan Party Debt</font><font style="font-family:Helvetica; font-size:9pt">&quot;) are expressly subordinate and junior to the Guarantied Obligations and any instruments evidencing the Guarantied Obligations to the extent provided below. </font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(i)</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt">Until th</font><font style="font-family:Helvetica; font-size:9pt">e Release Date, each Guarantor agrees that it will not request, demand, accept, or receive (by set-off or other manner) any payment amount, credit or reduction of all or any part of the amounts owing under the Loan Party Debt or any security therefor, exce</font><font style="font-family:Helvetica; font-size:9pt">pt as specifically allowed pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (ii)</font><font style="font-family:Helvetica; font-size:9pt">;</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(ii)&#160; </font><font style="font-family:Helvetica; font-size:9pt">Notwithstanding the provisions of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (i)</font><font style="font-family:Helvetica; font-size:9pt">, the Borrower and each other Loan Party may pay to such Guarantor and such Guarantor may request, demand, accept and receive and retain from the Borrower</font><font style="font-family:Helvetica; font-size:9pt"> payments, credits or reductions of all or any part of the amounts owing under the Loan Party Debt or any security therefor on the Loan Party Debt, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">provided</font><font style="font-family:Helvetica; font-size:9pt"> that the Borrower&#39;s and each other Loan Party&#39;s right to pay and such Guarantor&#39;s right to receive </font><font style="font-family:Helvetica; font-size:9pt">any such amount shall automatically and be immediately suspended and cease (A) if an Event of Default pursuant to Sections 8.01(a)(i), 8.01(a)(ii) (with respect to interest on any Loan only), 8.01(c) (with respect to Section 7.10 of the Credit Agreement), </font><font style="font-family:Helvetica; font-size:9pt">8.01(f) or 8.01(g) of the Credit Agreement exists or (B) if, after taking into account the effect of such payment, an Event of Default pursuant to Sections 8.01(a)(i), 8.01(a)(ii) (with respect to interest on any Loan only), 8.01(c) (with respect to Sectio</font><font style="font-family:Helvetica; font-size:9pt">n 7.10 of the Credit Agreement), 8.01(f) or 8.01(g) of the Credit Agreement would exist.&#160; Such Guarantor&#39;s right to receive amounts under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">clause (ii)</font><font style="font-family:Helvetica; font-size:9pt"> (including any amounts which theretofore may have been suspended) shall automatically be reinstated a</font><font style="font-family:Helvetica; font-size:9pt">t such time as the Event of Default which was the basis of such suspension has been cured or waived (such cure or waiver to be evidenced by the Administrative Agent&#39;s written agreement), provided that no subsequent Event of Default pursuant to Sections 8.0</font><font style="font-family:Helvetica; font-size:9pt">1(a)(i), 8.01(a)(ii) (with respect to interest on any Loan only), 8.01(c) (with respect to Section 7.10 of the Credit Agreement), 8.01(f) or 8.01(g) of the Credit Agreement has occurred, or such earlier date, if any, as the Administrative Agent gives notic</font><font style="font-family:Helvetica; font-size:9pt">e to Guarantors of reinstatement by the Required Lenders, in the Required Lenders&#39; sole discretion; </font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(iii)&#160; </font><font style="font-family:Helvetica; font-size:9pt">If any Guarantor receives any payment on the Loan Party Debt in violation of this Guaranty, such Guarantor will hold such payment in trust for the G</font><font style="font-family:Helvetica; font-size:9pt">uarantied Parties and will promptly deliver such payment, together with any necessary endorsement, to the Administrative Agent; and</font></p>
            <p style="margin:0pt 0pt 12pt 36pt; text-indent:72pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">(iv)&#160; </font><font style="font-family:Helvetica; font-size:9pt">In the event of the commencement or joinder of any suit, action or proceeding of any type (judicial or otherwise) or p</font><font style="font-family:Helvetica; font-size:9pt">roceeding under any Debtor Relief Law against the Borrower or any other Loan Party (an &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Insolvency Proceeding</font><font style="font-family:Helvetica; font-size:9pt">&quot;), the Guarantied Obligations shall first be paid, discharged and performed in full before any payment or performance is made upon the Loan Party </font><font style="font-family:Helvetica; font-size:9pt">Debt notwithstanding any other provisions which may be made in such Insolvency Proceeding.&#160; In the event of any Insolvency Proceeding, each Guarantor will at any time prior to the Release Date (A) file, at the request of any Guarantied Party, any claim, pr</font><font style="font-family:Helvetica; font-size:9pt">oof of claim or similar instrument necessary to enforce the Borrower&#39;s or such other Loan Party&#39;s obligation to pay the Loan Party Debt, and (B) hold in trust for and pay to the Administrative Agent, for the benefit of the Guarantied Parties, any and all m</font><font style="font-family:Helvetica; font-size:9pt">onies, obligations, property, stock dividends or other assets received in any such proceeding on account of the Loan Party Debt in order that the Guarantied Parties may apply such monies or the cash proceeds of such other assets to the Guarantied Obligatio</font><font style="font-family:Helvetica; font-size:9pt">ns.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 18.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Guarantor Insolvency</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Should any Guarantor voluntarily seek, consent to, or acquiesce in the benefits of any Debtor Relief Law or become a party to or be made the subject of any Insolvency Proceeding (other than as a creditor or claimant)</font><font style="font-family:Helvetica; font-size:9pt">, then the obligations of such Guarantor under this Guaranty shall be, as between such Guarantor and such Guarantied Party, a fully-matured, due, and payable and performable obligation of such Guarantor to such Guarantied Party (without regard to whether a</font><font style="font-family:Helvetica; font-size:9pt">n Event of Default exists or whether any part of the Obligations is then due and owing by the Borrower to such Guarantied Party), payable and performable in full by such Guarantor to the Administrative Agent, for the benefit of such Guarantied Party, upon </font><font style="font-family:Helvetica; font-size:9pt">demand, which shall be the estimated amount owing in respect of the contingent claim created hereunder.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 19.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Interest Rate Limitation</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Notwithstanding anything to the contrary contained herein or in any other Loan Document, each Guarantor and each</font><font style="font-family:Helvetica; font-size:9pt"> Guarantied Party by its acceptance hereof agree that no Guarantor shall be required or obligated to pay interest in excess of the maximum rate of non-usurious interest permitted by applicable Law (the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Maximum Rate</font><font style="font-family:Helvetica; font-size:9pt">&quot;).&#160; If the Administrative Agent or any G</font><font style="font-family:Helvetica; font-size:9pt">uarantied Party shall receive interest in an amount that exceeds the Maximum Rate, the excess interest shall be applied to the principal amount of the Loans and then the principal amount of any other Guarantied Obligations.&#160; In determining</font><a name="EDGAR_PAGE_END212"></a></p>
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            <p style="margin:0pt 0pt 12pt; ; text-align:justify"><font style="font-family:Helvetica; font-size:9pt"> </font><a name="EDGAR_PAGE_START213"></a><font style="font-family:Helvetica; font-size:9pt">whether the inte</font><font style="font-family:Helvetica; font-size:9pt">rest contracted for, charged, or received by the Administrative Agent or a Guarantied Party exceeds the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not principal as an expense, fee, or prem</font><font style="font-family:Helvetica; font-size:9pt">ium rather than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Guarantied Obligations hereu</font><font style="font-family:Helvetica; font-size:9pt">nder. </font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 20.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Severability</font><font style="font-family:Helvetica; font-size:9pt">.&#160; If any provision of this Guaranty is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Guaranty shall not be affected or impaired thereby and (</font><font style="font-family:Helvetica; font-size:9pt">b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. </font><font style="font-family:Helvetica; font-size:9pt"> The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 21.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">No Setoff or Deductions; Taxes</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Guarantor represents and warrants that it is incorporated </font><font style="font-family:Helvetica; font-size:9pt">or formed, and resides in, the United States of America.&#160; All payments by each Guarantor hereunder shall be paid in full, without setoff or counterclaim (other than mandatory) or any deduction or withholding whatsoever, including, without limitation, for a</font><font style="font-family:Helvetica; font-size:9pt">ny and all present and future Taxes, except as required by applicable Law.&#160; If a Guarantor must make a payment under this Guaranty, such Guarantor represents, warrants and covenants that it will make the payment from one of its U.S. resident offices to the</font><font style="font-family:Helvetica; font-size:9pt"> Administrative Agent or each other Guarantied Party.&#160; If any Guarantor makes a payment under this Guaranty on which any Indemnified Taxes or Other Taxes are at any time imposed including, but not limited to, payments made pursuant to this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 21</font><font style="font-family:Helvetica; font-size:9pt">, each</font><font style="font-family:Helvetica; font-size:9pt"> Guarantor shall pay all such Indemnified Taxes or Other Taxes to the relevant authority in accordance with applicable Law such that the Administrative Agent or any other Guarantied Party receives the sum it would have received had no such deduction or wit</font><font style="font-family:Helvetica; font-size:9pt">hholding for Indemnified Taxes or Other Taxes been made and shall also pay to the Administrative Agent or any other Guarantied Party, on demand, all additional amounts which the Administrative Agent or any other Guarantied Party specifies as necessary to p</font><font style="font-family:Helvetica; font-size:9pt">reserve the after-tax yield the Administrative Agent or such other Guarantied Party would have received if such Indemnified Taxes or Other Taxes had not been imposed.&#160; Each Guarantor shall promptly provide the Administrative Agent or any other Guarantied P</font><font style="font-family:Helvetica; font-size:9pt">arty with the original or a certified copy of a receipt issued by the relevant authority evidencing the payment of any such amount required to be deducted or withheld or other evidence of such payment reasonably satisfactory to the Administrative Agent or </font><font style="font-family:Helvetica; font-size:9pt">such other Guarantied Party.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 22.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Additional Guarantors</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Upon the execution and delivery by any other Person of a Guaranty Supplement in substantially the form of </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Exhibit A</font><font style="font-family:Helvetica; font-size:9pt"> (each, a &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty Supplement</font><font style="font-family:Helvetica; font-size:9pt">&quot;), such Person shall become a &quot;Guarantor&quot; </font><font style="font-family:Helvetica; font-size:9pt">hereunder with the same force and effect as if originally named as a Guarantor herein.&#160; The execution and delivery of any Guaranty Supplement shall not require the consent of any other Guarantor hereunder.&#160; The rights and obligations of each Guarantor here</font><font style="font-family:Helvetica; font-size:9pt">under shall remain in full force and effect notwithstanding the addition of any new Guarantor as a party to this Guaranty.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 23.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Keepwell</font><font style="font-family:Helvetica; font-size:9pt">.&#160; Each Loan Party that is a Qualified ECP Guarantor at the time this Guaranty, in each case, by any Specified Loan Party, becomes effective with respect to any Swap Obligation, hereby jointly and severally, absolutely, unconditionally and irrevocably unde</font><font style="font-family:Helvetica; font-size:9pt">rtakes to provide such funds or other support to each Specified Loan Party with respect to such Swap Obligation as may be needed by such Specified Loan Party from time to time to honor all of its obligations under this Guaranty and the other Loan Documents</font><font style="font-family:Helvetica; font-size:9pt"> in respect of such Swap Obligation (but, in each case, only up to the maximum amount of such liability that can be hereby incurred without rendering such Qualified ECP Guarantor&#39;s obligations and undertakings under this </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 23</font><font style="font-family:Helvetica; font-size:9pt"> voidable under applicabl</font><font style="font-family:Helvetica; font-size:9pt">e Fraudulent Transfer Laws and not for any greater amount). The obligations and undertakings of each Qualified ECP Guarantor under this Section shall remain in full force and effect until the Release Date. Each Qualified ECP Guarantor intends this Section </font><font style="font-family:Helvetica; font-size:9pt">to constitute, and this Section shall be deemed to constitute, a guarantee of the obligations of, and a &quot;keepwell, support, or other agreement&quot; for the benefit of, each Specified Loan Party for all purposes of the Commodity Exchange Act.</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:center"><a name="EDGAR_PAGE_START216"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; text-decoration:underline">EXHIBIT A</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">GUARANTY SUPPLEMENT NO. ___</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">THIS GUARANTY SUPPLEMENT NO. ___ (this &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Supplement</font><font style="font-family:Helvetica; font-size:9pt">&quot;) is made as of ___________________, to the Guaranty dated as of [_________], 20[__] (as amended, restated, supplemented or otherwise modified from time to time, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guaranty</font><font style="font-family:Helvetica; font-size:9pt">&quot;), among the initial signatories thereto and each other Person which </font><font style="font-family:Helvetica; font-size:9pt">from time to time thereafter became a party thereto pursuant to Section 22 thereof (each, individually, a &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantor</font><font style="font-family:Helvetica; font-size:9pt">&quot; and, collectively, the &quot;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Guarantors</font><font style="font-family:Helvetica; font-size:9pt">&quot;), in favor of the Administrative Agent for the benefit of Guarantied Parties (as defined in the Guaran</font><font style="font-family:Helvetica; font-size:9pt">ty).</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">BACKGROUND</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Capitalized terms not otherwise defined herein have the meaning specified in the Guaranty.&#160; The Guaranty provides that additional parties may become Guarantors under the Guaranty by execution and delivery of this form of Guaranty Supplemen</font><font style="font-family:Helvetica; font-size:9pt">t.&#160; Pursuant to the provisions of Section 22 of the Guaranty, the undersigned is becoming an Additional Guarantor under the Guaranty.&#160; The undersigned desires to become a Guarantor under the Guaranty in order to induce Guarantied Parties to continue to mak</font><font style="font-family:Helvetica; font-size:9pt">e credit extensions and accommodations under the Loan Documents and Guarantied Hedge Agreements.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">AGREEMENT</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">NOW, THEREFORE, the undersigned agrees with the Administrative Agent and each other Guaranteed Party as follows:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 1.&#160; </font><font style="font-family:Helvetica; font-size:9pt">In accordance with the </font><font style="font-family:Helvetica; font-size:9pt">Guaranty, the undersigned hereby becomes a Guarantor under the Guaranty with the same force and effect as if it were an original signatory thereto as a Guarantor and the undersigned hereby (a) agrees to all the terms and provisions of the Guaranty applicab</font><font style="font-family:Helvetica; font-size:9pt">le to it as a Guarantor thereunder and (b) represents and warrants that the representations and warranties made by it as a Guarantor thereunder are true and correct on and as of the date hereof.&#160; Each reference to a &quot;Guarantor&quot; or an &quot;Additional Guarantor&quot;</font><font style="font-family:Helvetica; font-size:9pt"> in the Guaranty shall be deemed to include the undersigned.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 2.&#160; </font><font style="font-family:Helvetica; font-size:9pt">Except as expressly supplemented hereby, the Guaranty shall remain in full force and effect in accordance with its terms.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 3.</font><font style="font-family:Helvetica; font-size:9pt">&#160; </font><font style="font-family:Helvetica; font-size:9pt">THIS GUARANTY SUPPLEMENT SHALL BE CONSTRUED IN </font><font style="font-family:Helvetica; font-size:9pt">ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 4.&#160; </font><font style="font-family:Helvetica; font-size:9pt">This Guaranty Supplement hereby incorporates by reference the provisions of the Guaranty, which provisions are deemed to be a part hereof, and this Guaranty Supplement shall be </font><font style="font-family:Helvetica; font-size:9pt">deemed to be a part of the Guaranty.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">SECTION 5.&#160; </font><font style="font-family:Helvetica; font-size:9pt">This Guaranty Supplement may be executed by the parties hereto in several counterparts, each of which shall be deemed to be an original and all of which shall constitute together but one and the same agreeme</font><font style="font-family:Helvetica; font-size:9pt">nt.&#160; Delivery of an executed counterpart of a signature page of this Guaranty Supplement by facsimile or other electronic imaging means (e.g. &quot;pdf&quot; or &quot;tif&quot;) shall be effective as delivery of a manually executed counterpart of this Guaranty Supplement.</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">[Re</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">mainder of Page Intentionally Left Blank</font><font style="font-family:Helvetica; font-size:9pt">.]</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START217"></a><font style="font-family:Helvetica; font-size:9pt">EXECUTED as of the date first above written</font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">.</font></p>
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                        <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">[____________________]</font><br /><br /><br /><font style="font-family:Helvetica; font-size:9pt">By:</font><font style="font-family:Helvetica; font-size:9pt"> </font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">________________________________</font><br /><font style="font-family:Helvetica; font-size:9pt">Name:</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">________________________________</font><br /><font style="font-family:Helvetica; font-size:9pt">Title:</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">________________________________</font><br /><font style="font-family:Helvetica; font-size:9pt">&#xa0;</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB,</font></p>
            <p style="margin:0pt 0pt 24pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">as Administrative Agent</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START218"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT J</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">EFFECTIVE DATE OPINION MATTERS</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">The matters </font><font style="font-family:Helvetica; font-size:9pt">contained in the following Sections of the Credit Agreement should be covered by the legal opinion:</font></p>
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                <li style="margin:0pt 0pt 0pt 46.52pt; text-indent:0pt; padding-left:25.48pt; font-family:serif; font-size:12pt; font-style:normal"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 5.01(a)</font><font style="font-family:Helvetica; font-size:9pt">, </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(b)</font><font style="font-family:Helvetica; font-size:9pt"> and </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">(c)</font><font style="font-family:Helvetica; font-size:9pt"> (provided that the opinion required by subsection (c) will be limited to the Loan Parties and their respective jurisdictions of</font><font style="font-family:Helvetica; font-size:9pt"> organization)</font></li>
                <li style="margin:0pt 0pt 0pt 46.52pt; text-indent:0pt; padding-left:25.48pt; font-family:serif; font-size:12pt; font-style:normal"><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 5.02</font></li>
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            <p style="margin:0pt 0pt 12pt; text-align:right"><a name="EDGAR_PAGE_START219"></a><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">EXHIBIT K</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:Helvetica; font-size:9pt; font-weight:bold">FORM OF PREPAYMENT NOTICE</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:right"><font style="font-family:Helvetica; font-size:9pt">Date:&#160; ___________, 20___</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:-36pt; text-align:justify; padding-left:36pt"><font style="font-family:Helvetica; font-size:9pt">To:</font><font style="font-family:Helvetica; font-size:9pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB</font><font style="font-family:Helvetica; font-size:9pt">, as Administrative </font><font style="font-family:Helvetica; font-size:9pt">Agent</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Ladies and Gentlemen:</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">Reference is made to that certain </font><font style="font-family:Helvetica; font-size:9pt">Amended and Restated Credit Agreement, dated as of June 15, 2016</font><font style="font-family:Helvetica; font-size:9pt"> (as amended, modified, extended, restated, replaced, or supplemented from time to time, the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Credit Agreement</font><font style="font-family:Helvetica; font-size:9pt">;&#8221; capitalized terms</font><font style="font-family:Helvetica; font-size:9pt"> used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement), by and among United States Cellular Corporation, a Delaware corporation (the &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Borrower</font><font style="font-family:Helvetica; font-size:9pt">&#8221;), </font><font style="font-family:Helvetica; font-size:9pt">CoBank, ACB, as Administrative Agent and a Lender and the Lenders f</font><font style="font-family:Helvetica; font-size:9pt">rom time to time party thereto</font><font style="font-family:Helvetica; font-size:9pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">This prepayment notice (this &#8220;</font><font style="font-family:Helvetica; font-size:9pt; font-weight:bold; font-style:italic">Notice</font><font style="font-family:Helvetica; font-size:9pt">&#8221;) is delivered to the Administrative Agent pursuant to </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03(a)</font><font style="font-family:Helvetica; font-size:9pt"> of the Credit Agreement.&#160; The Borrower will prepay Committed Loans as follows:</font></p>
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                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">On _________________________________ </font><font style="font-family:Helvetica; font-size:9pt">(a Business Day).</font></li>
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">In the amount of $__________________.</font></li>
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">Comprised of _________________________.&#160; [Type of Committed Loans to be prepaid.]</font></li>
                <li style="margin:0pt 0pt 12pt 48.51pt; text-indent:0pt; text-align:justify; padding-left:5.49pt; font-family:Helvetica; font-size:9pt"><font style="font-family:Helvetica; font-size:9pt">For Eurodollar Rate Loans:&#160; with Interest Period(s) of _______ months.</font></li>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><font style="font-family:Helvetica; font-size:9pt">This prepayments specified herein comply with </font><font style="font-family:Helvetica; font-size:9pt">the provisions set forth in </font><font style="font-family:Helvetica; font-size:9pt; text-decoration:underline">Section 2.03(a)</font><font style="font-family:Helvetica; font-size:9pt"> of the Credit Agreement, and this Notice shall not be revoked by the Borrower, except as permitted by the Credit Agreement.</font></p>
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                        <p style="margin:0pt"><font style="font-family:Helvetica; font-size:9pt">UNITED STATES CELLULAR CORPORATION</font></p>
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