<SEC-DOCUMENT>0001564590-19-020185.txt : 20190522
<SEC-HEADER>0001564590-19-020185.hdr.sgml : 20190522
<ACCEPTANCE-DATETIME>20190522170053
ACCESSION NUMBER:		0001564590-19-020185
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20190516
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:		20190522
DATE AS OF CHANGE:		20190522

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FUELCELL ENERGY INC
		CENTRAL INDEX KEY:			0000886128
		STANDARD INDUSTRIAL CLASSIFICATION:	MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES [3690]
		IRS NUMBER:				060853042
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-14204
		FILM NUMBER:		19846626

	BUSINESS ADDRESS:	
		STREET 1:		3 GREAT PASTURE RD
		CITY:			DANBURY
		STATE:			CT
		ZIP:			06813
		BUSINESS PHONE:		2038256000

	MAIL ADDRESS:	
		STREET 1:		3 GREAT PASTURE ROAD
		CITY:			DANBURY
		STATE:			CT
		ZIP:			06813

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ENERGY RESEARCH CORP /NY/
		DATE OF NAME CHANGE:	19930328
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>fcel-8k_20190516.htm
<DESCRIPTION>8-K
<TEXT>
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fcel-8k_20190516.htm
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:4pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:18pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">UNITED STATES</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:18pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">SECURITIES AND EXCHANGE COMMISSION</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">WASHINGTON, DC 20549</p>
<p style="text-align:left;margin-bottom:0pt;border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:18pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">FORM 8-K</p>
<p style="text-align:left;margin-bottom:0pt;border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">CURRENT REPORT</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Pursuant to Section&#160;13 or 15(d) of the</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Securities Exchange Act of 1934</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Date of report (Date of earliest event reported): May 16, 2019</p>
<p style="text-align:left;margin-bottom:0pt;border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:24pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">FUELCELL ENERGY, INC.</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(Exact Name of Registrant as Specified in its Charter)</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1-14204</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">06-0853042</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(State or Other Jurisdiction of</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Incorporation)</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(Commission</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">File Number)</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(IRS Employer</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Identification No.)</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
<td valign="bottom"  style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
<td valign="top"  style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:32.7%;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.56%;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3 Great Pasture Road,</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.56%;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Danbury,&nbsp;&nbsp;Connecticut</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
<td valign="bottom"  style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:32.7%;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">06810</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:32.7%;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.56%;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(Address of Principal Executive Offices)</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:32.7%;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(Zip Code)</p></td>
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<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Registrant&#8217;s telephone number, including area code: (203)&#160;825-6000</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Not Applicable</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(Former Name or Former Address, if Changed Since Last Report)</p>
<p style="text-align:left;margin-bottom:0pt;border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</p>
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<p style="margin-top:6pt;margin-bottom:0pt;font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;</font></p></td>
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<p style="margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><font style="color:#000000;font-family:Times New Roman;">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</font></p></td></tr></table></div>
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<p style="margin-top:6pt;margin-bottom:0pt;font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;</font></p></td>
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<p style="margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><font style="color:#000000;font-family:Times New Roman;">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></p></td></tr></table></div>
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<p style="margin-top:6pt;margin-bottom:0pt;font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;</font></p></td>
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<p style="margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><font style="color:#000000;font-family:Times New Roman;">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</font></p></td></tr></table></div>
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<p style="margin-top:6pt;margin-bottom:0pt;font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:MS Mincho;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;</font></p></td>
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<p style="margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><font style="color:#000000;font-family:Times New Roman;">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</font></p></td></tr></table></div>
<p style="border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Securities registered pursuant to Section&#160;12(b) of the Act:</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
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<td valign="top"  style="width:34.6%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Title of each class</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:11pt;font-family:Times New Roman;">&nbsp;</p></td>
<td valign="top"  style="width:26.48%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Trading Symbol</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
<td valign="top"  style="width:36.74%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Name of each exchange on which registered</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common Stock, $0.0001 par value per share</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:11pt;font-family:Times New Roman;">&nbsp;</p></td>
<td valign="top"  style="width:26.48%; border-top:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">FCEL</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:11pt;font-family:Times New Roman;">&nbsp;</p></td>
<td valign="top"  style="width:36.74%; border-top:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Nasdaq Stock Market LLC <br />(Nasdaq Global Market)</p></td>
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<p style="border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:6pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</p>
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Emerging growth company&#160;&#160;<font style="font-family:MS Mincho;color:#000000;">&#9744;</font></p>
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&nbsp;&nbsp; <font style="font-family:Segoe UI Symbol;">&#9744;</font></p>
<p style="border-bottom:Solid 1.5pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:1pt;">&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU2"></a><font style="font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Item 1.01.&#160;</font><font style="margin-left:36pt;">Entry into a Material Definitive Agreement.</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As previously disclosed by FuelCell Energy, Inc. (the &#8220;Company&#8221;) in its Current Report on Form 8-K filed on May 14, 2019, in connection with the purchase by FuelCell Energy Finance, LLC, a wholly-owned subsidiary of the Company (&#8220;FuelCell Finance&#8221;), of all of the outstanding membership interests of Dominion Bridgeport Fuel Cell, LLC (which is now known as Bridgeport Fuel Cell, LLC) (&#8220;BFC&#8221;), FuelCell Finance entered into a Credit Agreement on May 9, 2019 with Liberty Bank, as administrative agent and co-lead arranger, and Fifth Third Bank, as co-lead arranger and swap hedger (the &#8220;Credit Agreement&#8221;), whereby Fifth Third Bank provided financing to BFC in the amount of $12,500,000 in connection with such purchase, and Liberty Bank provided financing to BFC in the amount of $12,500,000 in connection with such purchase. The interest rate under the Credit Agreement fluctuates monthly at the 30-day LIBOR rate plus 275 basis points on a total notional value of $25,000,000. As previously disclosed, an interest rate swap agreement was required to be entered into with Fifth Third Bank in connection with the Credit Agreement to protect against movements in the floating LIBOR index. Accordingly, on May 16, 2019, BFC entered into the 1992 ISDA Master Agreement, along with the Schedule to such Agreement, with Fifth Third Bank, and executed the related trade confirmations on May 17, 2019.&nbsp;&nbsp;Pursuant to the terms of such Agreement, Fifth Third Bank and BFC will pay a fixed rate of interest of 2.34% multiplied by the notional amount of the swap in exchange for receipt of period payments based on a floating rate index of 2.75% multiplied by the same notional amount upon which the fixed rate payments are derived, with the notional amount in each case being equal to the outstanding principal amount under the loans from Fifth Third Bank and Liberty Bank. The net interest rate across the Credit Agreement and the swap transaction totals a fixed rate of 5.09%.&nbsp;&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The obligations of BFC to Fifth Third Bank under the swap agreement are treated as obligations under the Credit Agreement and, accordingly, are secured by the same collateral securing the obligations of BFC under the Credit Agreement &#8211; specifically, (i) all assets of BFC, including BFC&#8217;s cash accounts, fuel cells, and all other personal property, as well as third party contracts including the Energy Purchase Agreement between BFC and Connecticut Light and Power Company dated July 10, 2009, as amended; (ii) certain newly manufactured fuel cell modules located at 3 Great Pasture Road, Danbury, CT that are intended to be used to replace the Bridgeport fuel cell project&#8217;s fuel cell modules as part of routine operation and maintenance; and (iii) FuelCell Finance&#8217;s ownership interest in BFC.&#160;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The description of the ISDA Master Agreement, the Schedule to such Agreement, and the swap transaction set forth above is qualified in its entirety by reference to the ISDA Master Agreement and the Schedule to such Agreement, copies of which are filed as Exhibits 10.1 and 10.2 to this Current Report on Form 8-K and incorporated herein by reference.</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-size:10pt;">&nbsp;</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Item 2.03.</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.</p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To the extent required by Item 2.03 of Form 8-K, the information contained in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-size:10pt;">&nbsp;</p>
<p style="margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Item 9.01.<font style="margin-left:36pt;">Financial Statements and Exhibits.</font></p>
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<p style="margin-top:12pt;margin-bottom:12pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</font></p></td>
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<p style="margin-top:12pt;margin-bottom:12pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Not applicable. </p></td>
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<p style="margin-top:12pt;margin-bottom:12pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td></tr></table></div>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Not applicable.</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td></tr></table></div>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Not applicable.</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td></tr></table></div>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><font style="text-decoration:underline;">Exhibits</font>.&nbsp;&nbsp;</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td></tr></table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following exhibits are being furnished herewith.</p>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Exhibit</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">No.</font></p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Description</font></p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:6pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:6pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:6pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.1</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="fcel-ex101_20.htm"><font style="text-decoration:underline;">International Swap Dealers Association, Inc. Master Agreement dated as of May 16, 2019 between Fifth Third Financial Risk Solutions and Bridgeport Fuel Cell, LLC.</font></a></p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.2</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="fcel-ex102_21.htm"><font style="text-decoration:underline;">Schedule to the 1992 Master Agreement dated as of May 16, 2019 between Fifth Third Risk Solutions and Bridgeport Fuel Cell, LLC.</font> </a></p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:12pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU3"></a><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">SIGNATURES</font></p>
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:52.14%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">FUELCELL ENERGY, INC.</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Date:&nbsp;&nbsp;May 22, 2019</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">By:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ Michael S. Bishop</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Michael S. Bishop</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Senior Vice President, Chief Financial&#160;Officer and Treasurer</p></td>
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<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">Exhibit 10.1</p>
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<p style="text-align:center;margin-top:16pt;margin-bottom:0pt;margin-left:0.86%;margin-right:34.86%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU2"></a><a name="_AEIOULastRenderedPageBreakAEIOU2"></a></p></div>
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<p style="text-align:center;margin-top:16pt;margin-bottom:0pt;margin-left:0.86%;margin-right:34.86%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:28pt;">ISDA</font><font style="font-weight:bold;font-size:7pt;font-family:'Times New Roman';">&#226;</font></p>
<p style="text-align:center;margin-top:0pt;margin-bottom:0pt;margin-left:0.86%;margin-right:34.86%;text-indent:0%;font-size:7pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">International Swap Dealers Association, Inc.</p></div></div>
<p style="text-align:center; clear:both;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:7pt;">&nbsp;</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;margin-left:19.59%;margin-right:19.62%;text-indent:0%;font-weight:bold;font-size:24pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">MASTER AGREEMENT</p>
<p style="text-align:center;margin-top:7pt;margin-bottom:0pt;margin-left:19.59%;margin-right:19.62%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">dated as of May 16, 2019</p>
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<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
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<p style="text-align:center;line-height:12pt;margin-bottom:0pt;margin-top:0pt;margin-left:9.3pt;;margin-right:3.34%;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">FIFTH THIRD FINANCIAL RISK</p>
<p style="text-align:center;margin-top:0pt;margin-bottom:0pt;margin-left:9.3pt;;margin-right:3.34%;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">SOLUTIONS, a division of FIFTH THIRD BANK,</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:30.25pt;;margin-right:7.72%;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">an Ohio banking corporation (&#8220;<font style="font-weight:bold;">Party A</font>&#8221;)</p></td>
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<p style="line-height:12pt;margin-bottom:0pt;margin-top:0pt;margin-left:17.35pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">and</p></td>
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<p style="text-align:center;line-height:12pt;margin-bottom:0pt;margin-top:0pt;margin-left:20.35pt;;margin-right:1.88%;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">BRIDGEPORT FUEL CELL, LLC,</p>
<p style="text-align:center;margin-top:0pt;margin-bottom:0pt;margin-left:20.35pt;;margin-right:1.67%;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">a Virginia limited liability company (&#8220;<font style="font-weight:bold;">Party B</font>&#8221;)</p></td>
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<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">have entered and/or anticipate entering into one or more transactions (each a &#8220;Transaction&#8221;) that are or will be governed by this Master Agreement, which includes the schedule (the &#8220;Schedule&#8221;), and the documents and other confirming evidence (each a &#8220;Confirmation&#8221;) exchanged between the parties confirming those Transactions.</p>
<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;margin-left:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accordingly, the parties agree as follows:<font style="font-family:'Times New Roman';">&#8212;</font></p>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Interpretation</p></td></tr></table></div></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Definitions. </font>The terms defined in Section 14 and in the Schedule will have the meanings therein specified for the purpose of this Master<font style="letter-spacing:0.8pt;"> </font>Agreement.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Inconsistency. </font>In the event of any inconsistency between the provisions of the Schedule and the other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency between the provisions of any Confirmation and this Master Agreement (including the Schedule), such Confirmation will prevail for the purpose of the relevant<font style="letter-spacing:1.25pt;"> </font>Transaction.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Single Agreement. </font>All Transactions are entered into in reliance on the fact that this Master Agreement and all Confirmations form a single agreement between the parties (collectively referred to as this "Agreement"), and the parties would not otherwise enter into any<font style="letter-spacing:1.5pt;"> </font>Transactions.</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Obligations</p></td></tr></table></div></div>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(a)</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">General<font style="letter-spacing:0.25pt;"> </font>Conditions.</p></td></tr></table></div></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:59pt;"></font>Each party will make each payment or delivery specified in each Confirmation to be made by it, subject to the other provisions of this<font style="letter-spacing:0.95pt;"> </font>Agreement.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:59pt;"></font>Payments under this Agreement will be made on the due date for value on that date in the place of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in <font style="letter-spacing:-0.3pt;">freely </font><font style="letter-spacing:-0.35pt;">transferable funds </font><font style="letter-spacing:-0.25pt;">and </font><font style="letter-spacing:-0.2pt;">in </font><font style="letter-spacing:-0.25pt;">the </font><font style="letter-spacing:-0.35pt;">manner customary </font><font style="letter-spacing:-0.25pt;">for </font><font style="letter-spacing:-0.4pt;">payments </font><font style="letter-spacing:-0.2pt;">in </font><font style="letter-spacing:-0.25pt;">the </font><font style="letter-spacing:-0.35pt;">required currency. </font><font style="letter-spacing:-0.3pt;">Where </font>settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on <font style="letter-spacing:0.45pt;">the due </font><font style="letter-spacing:0.5pt;">date </font><font style="letter-spacing:0.35pt;">in </font><font style="letter-spacing:0.45pt;">the </font><font style="letter-spacing:0.55pt;">manner </font><font style="letter-spacing:0.6pt;">customary </font><font style="letter-spacing:0.45pt;">for the </font><font style="letter-spacing:0.6pt;">relevant </font><font style="letter-spacing:0.7pt;">obligation </font><font style="letter-spacing:0.55pt;">unless </font><font style="letter-spacing:0.6pt;">otherwise </font>specified in the relevant Confirmation or elsewhere in this <font style="letter-spacing:0.7pt;"> </font>Agreement.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)<font style="margin-left:59pt;"></font>Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, (2) the condition precedent that no Early Termination Date in respect of the relevant Transaction has occurred or been effectively designated and (3) each other applicable condition precedent specified in this<font style="letter-spacing:0.8pt;"> </font>Agreement.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:19.59%;margin-right:19.62%;text-indent:0%;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Copyright &#169; 1992 by International Swap Dealers Association, Inc.</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS1FooterFirstPage"></a>&#160;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU3"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</font><font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Change of Account. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Either party may change its account for receiving a payment or delivery by </font><font style="letter-spacing:-0.25pt;">giving </font><font style="letter-spacing:-0.2pt;">notice </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other party </font><font style="letter-spacing:-0.15pt;">at </font><font style="letter-spacing:-0.2pt;">least five </font><font style="letter-spacing:-0.25pt;">Local&nbsp;&nbsp;Business Days&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">prior </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">scheduled </font><font style="letter-spacing:-0.2pt;">date </font><font style="letter-spacing:-0.15pt;">for the </font><font style="letter-spacing:-0.3pt;">payment&nbsp;&nbsp;</font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">delivery </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.2pt;">which such </font><font style="letter-spacing:-0.25pt;">change </font><font style="letter-spacing:-0.2pt;">applies unless such other party&nbsp;&nbsp;</font><font style="letter-spacing:-0.25pt;">gives&nbsp;&nbsp;timely&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">notice </font><font style="letter-spacing:-0.15pt;">of </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">a </font><font style="letter-spacing:-0.25pt;">reasonable&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">objection </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.2pt;">such</font><font style="letter-spacing:-0.9pt;"> </font><font style="letter-spacing:-0.25pt;">change.</font></p>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><font style="font-weight:bold;font-style:italic;">Netting.&nbsp;&nbsp;</font>If on any date amounts would otherwise be<font style="letter-spacing:0.5pt;"> </font>payable:<font style="font-family:'Times New Roman';">&#8212;</font></p></td></tr></table></div>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">in the same currency;<font style="letter-spacing:0.15pt;"> </font>and</p></td></tr></table></div>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">in respect of the same<font style="letter-spacing:0.65pt;"> </font>Transaction,</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">by each party to the other, then, on such date, each party's obligation to make payment of any such&nbsp;&nbsp;amount will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been payable by one party exceeds the aggregate amount that would otherwise have been payable&nbsp;&nbsp; by the other party, replaced by an obligation upon the party by whom the larger aggregate amount would have been <font style="letter-spacing:-0.25pt;">payable </font>to <font style="letter-spacing:-0.2pt;">pay </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other party </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">excess </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.25pt;">larger </font><font style="letter-spacing:-0.3pt;">aggregate </font><font style="letter-spacing:-0.25pt;">amount over </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">smaller </font><font style="letter-spacing:-0.3pt;">aggregate</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.25pt;">amount.</font></p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;letter-spacing:-0.25pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The <font style="letter-spacing:-0.35pt;">parties </font><font style="letter-spacing:-0.3pt;">may elect </font><font style="letter-spacing:-0.2pt;">in </font><font style="letter-spacing:-0.35pt;">respect </font><font style="letter-spacing:-0.2pt;">of </font><font style="letter-spacing:-0.3pt;">two </font><font style="letter-spacing:-0.2pt;">or </font><font style="letter-spacing:-0.35pt;">more Transactions&nbsp;&nbsp;</font><font style="letter-spacing:-0.3pt;">that </font>a net <font style="letter-spacing:-0.35pt;">amount&nbsp;&nbsp;</font><font style="letter-spacing:-0.3pt;">will </font><font style="letter-spacing:-0.2pt;">be </font><font style="letter-spacing:-0.35pt;">determined </font><font style="letter-spacing:-0.2pt;">in </font><font style="letter-spacing:-0.35pt;">respect </font>of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of whether such amounts are payable in respect of the same Transaction. The election may be made in the Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions identified as being subject to the election, together with the starting date (in which case subparagraph (ii) above will not, or will cease to, apply to such Transactions from such date). This election may be made separately for different groups of Transactions and will apply separately to each pairing of Offices&nbsp;&nbsp;through which the parties make and receive payments or<font style="letter-spacing:0.3pt;"> </font>deliveries.</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(d)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Deduction or Withholding for<font style="letter-spacing:0.45pt;"> </font>Tax.</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Gross-up</font>. All payments under this Agreement will be made without any deduction or withholding for or on account of&nbsp;&nbsp;any Tax unless such deduction or withholding is required by&nbsp;&nbsp;any applicable law, as modified by the practice of any relevant governmental revenue authority, then in effect.&nbsp;&nbsp;If a party is so required to deduct or withhold, then that party ("X")<font style="letter-spacing:1.85pt;"> </font>will:<font style="font-family:'Times New Roman';">&#8212;</font></p>
<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;margin-left:12.49%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:78pt;"></font>promptly notify the other party ("Y") of such<font style="letter-spacing:0.6pt;"> </font>requirement;</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.49%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)<font style="margin-left:78pt;"></font>pay to the relevant authorities the full amount required to be deducted or withheld <font style="letter-spacing:0.2pt;">(including </font><font style="letter-spacing:0.15pt;">the full amount </font><font style="letter-spacing:0.2pt;">required </font><font style="letter-spacing:0.1pt;">to </font>be <font style="letter-spacing:0.2pt;">deducted </font>or <font style="letter-spacing:0.15pt;">withheld from&nbsp;&nbsp;any&nbsp;&nbsp;</font><font style="letter-spacing:0.2pt;">additional </font><font style="letter-spacing:0.15pt;">amount </font>paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such deduction or withholding is required or receiving notice that such amount has been assessed against<font style="letter-spacing:0.1pt;"> </font>Y;</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.49%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3)<font style="margin-left:78pt;"></font>promptly forward to Y an official receipt (or a certified copy), or other documentation reasonably acceptable to Y, evidencing such payment to such authorities;<font style="letter-spacing:0.85pt;"> </font>and</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.49%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4)<font style="margin-left:78pt;"></font>if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is otherwise entitled under this Agreement, such additional amount as is necessary to ensure&nbsp;&nbsp;that the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed against X or Y) will equal the full amount Y would have received had no such deduction or withholding been required. However, X will not be required to pay any additional amount to Y to the extent that it would not be required to be paid but<font style="letter-spacing:1.9pt;"> </font>for:<font style="font-family:'Times New Roman';">&#8212;</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:16.24%;margin-right:1.04%;text-indent:0%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(A)<font style="margin-left:103pt;"></font><font style="letter-spacing:0.25pt;">the </font><font style="letter-spacing:0.3pt;">failure </font><font style="letter-spacing:0.15pt;">by </font>Y <font style="letter-spacing:0.2pt;">to </font><font style="letter-spacing:0.25pt;">comply with </font><font style="letter-spacing:0.15pt;">or </font><font style="letter-spacing:0.3pt;">perform </font><font style="letter-spacing:0.2pt;">any </font><font style="letter-spacing:0.25pt;">agreement </font><font style="letter-spacing:0.3pt;">contained&nbsp;&nbsp;</font><font style="letter-spacing:0.4pt;">in&nbsp;&nbsp;</font><font style="letter-spacing:0.3pt;">Section 4(a)(i), 4(a)(iii) </font><font style="letter-spacing:0.15pt;">or </font><font style="letter-spacing:0.3pt;">4(d); </font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.15pt;">or</font></p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:16.24%;margin-right:1.04%;text-indent:0%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(B)<font style="margin-left:103pt;"></font>the failure of a representation made by Y pursuant to Section 3(f) to be accurate&nbsp;&nbsp;and true unless such failure would not have occurred but for (I) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is&nbsp;&nbsp;taken&nbsp;&nbsp;or brought with respect to a party to this Agreement) or (II) a Change in Tax<font style="letter-spacing:0.4pt;"> </font>Law.</p>
<p style="text-align:justify;line-height:10pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS3FooterFirstPage"></a>&#160;</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)</font></p></td>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><a name="_AEIOULastRenderedPageBreakAEIOU4"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;font-style:italic;">Liability. </font><font style="font-weight:bold;font-style:italic;letter-spacing:0.2pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">If:</font><font style="font-family:'Times New Roman';">&#8212;</font></p></td></tr></table></div>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)</font></p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">X is required by any applicable law, as modified by the practice of any relevant <font style="letter-spacing:-0.15pt;">governmental revenue authority, </font>to <font style="letter-spacing:-0.2pt;">make </font>any <font style="letter-spacing:-0.15pt;">deduction </font>or <font style="letter-spacing:-0.15pt;">withholding </font>in respect of <font style="letter-spacing:-0.15pt;">which </font>X would not be required to pay an additional amount to Y under Section<font style="letter-spacing:1.35pt;"> </font>2(d)(i)(4);</p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td></tr></table></div>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">X does not so deduct or withhold;<font style="letter-spacing:0.85pt;"> </font>and</p></td></tr></table></div>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3)</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">a liability resulting from such Tax is assessed directly against<font style="letter-spacing:0.95pt;"> </font>X,</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y will promptly pay to X the amount of such liability (including any related liability for interest,&nbsp;&nbsp; but including any related liability for penalties only if&nbsp;&nbsp;Y has failed to comply with or perform&nbsp;&nbsp;any agreement contained in Section 4(a)(i), 4(a)(iii) or<font style="letter-spacing:0.9pt;"> </font>4(d)).</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(e)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Default Interest; Other Amounts. </font>Prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any <font style="letter-spacing:-0.3pt;">payment </font><font style="letter-spacing:-0.25pt;">obligation </font><font style="letter-spacing:-0.2pt;">will, </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">extent </font><font style="letter-spacing:-0.25pt;">permitted </font><font style="letter-spacing:-0.15pt;">by law </font><font style="letter-spacing:-0.2pt;">and subject </font>to <font style="letter-spacing:-0.25pt;">Section </font><font style="letter-spacing:-0.2pt;">6(c), </font><font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.2pt;">required </font>to <font style="letter-spacing:-0.2pt;">pay interest </font>(before as well as after judgment) on the overdue amount to the other party on demand in the same currency as such overdue amount, for the period from (and including) the original due date for payment&nbsp;&nbsp;to (but excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of <font style="letter-spacing:-0.2pt;">daily </font><font style="letter-spacing:-0.25pt;">compounding </font><font style="letter-spacing:-0.2pt;">and </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">actual </font><font style="letter-spacing:-0.25pt;">number </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">days elapsed. If, </font><font style="letter-spacing:-0.2pt;">prior </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">occurrence </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">effective designation </font>of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of any obligation required to be settled by delivery, it will compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this<font style="letter-spacing:1.25pt;"> </font>Agreement.</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">3.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Representations</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Each party represents to the other party (which representations will be deemed to be repeated by each party on each date on which a Transaction is entered into and, in the case of the representations in&nbsp;&nbsp; Section 3(f), at all times until the termination of this Agreement)<font style="letter-spacing:1.2pt;"> </font>that:<font style="font-family:'Times New Roman';">&#8212;</font></p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.04%;text-indent:0.21%;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font>Basic<font style="letter-spacing:0.35pt;"> </font>Representations.</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Status. </font>It is duly organised and validly existing under the laws of the jurisdiction of its organisation or incorporation and, if relevant under such laws, in good<font style="letter-spacing:1.3pt;"> </font>standing;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Powers. </font>It has the power to execute this Agreement and any other documentation relating to this <font style="letter-spacing:-0.3pt;">Agreement </font>to <font style="letter-spacing:-0.2pt;">which </font>it is a <font style="letter-spacing:-0.25pt;">party, </font>to <font style="letter-spacing:-0.25pt;">deliver&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">this </font><font style="letter-spacing:-0.3pt;">Agreement&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">and any other&nbsp;&nbsp;</font><font style="letter-spacing:-0.3pt;">documentation&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">relating </font>to this Agreement that it is required by this Agreement to deliver and to perform its obligations under this Agreement and any obligations it has under any Credit Support Document to which it is a party and has taken all necessary action to authorise such execution, delivery and performance;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">No Violation or Conflict. </font>Such execution, delivery and performance do not&nbsp;&nbsp;violate&nbsp;&nbsp;or conflict with any law applicable to it, any provision of its constitutional documents, any order or judgment of any court or other agency of government applicable to it or any of its assets or any contractual restriction binding on or affecting it or any of its<font style="letter-spacing:1.45pt;"> </font>assets;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iv)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Consents. </font>All governmental and other consents that are required to have been obtained by it with respect to this Agreement or any Credit Support Document to which it is a party have been obtained and are in full force and effect and all conditions of any such consents have been complied with;<font style="letter-spacing:0.25pt;"> </font>and</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(v)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Obligations Binding. </font>Its obligations under this Agreement and any Credit&nbsp;&nbsp;Support&nbsp;&nbsp;Document to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency, moratorium or similar laws affecting creditors' rights generally and subject, as to enforceability, to equitable principles of general application (regardless of whether enforcement&nbsp;&nbsp;is sought in a proceeding in equity or at<font style="letter-spacing:0.55pt;"> </font>law)).</p>
<p style="text-align:justify;line-height:10pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS4FooterFirstPage"></a>&#160;</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU5"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</font><font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Absence </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.15pt;">of </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Certain Events. </font><font style="letter-spacing:-0.15pt;">No </font><font style="letter-spacing:-0.25pt;">Event </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">Default </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">Potential Event </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">Default </font><font style="letter-spacing:-0.15pt;">or, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.15pt;">its </font><font style="letter-spacing:-0.3pt;">knowledge, </font><font style="letter-spacing:-0.25pt;">Termination Event </font><font style="letter-spacing:-0.2pt;">with </font><font style="letter-spacing:-0.25pt;">respect </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to it </font><font style="letter-spacing:-0.2pt;">has </font><font style="letter-spacing:-0.25pt;">occurred </font><font style="letter-spacing:-0.2pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">is </font><font style="letter-spacing:-0.25pt;">continuing </font><font style="letter-spacing:-0.2pt;">and </font><font style="letter-spacing:-0.15pt;">no </font><font style="letter-spacing:-0.2pt;">such </font><font style="letter-spacing:-0.25pt;">event </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">circumstance </font><font style="letter-spacing:-0.2pt;">would occur </font><font style="letter-spacing:-0.15pt;">as </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">a </font><font style="letter-spacing:-0.2pt;">result </font><font style="letter-spacing:-0.15pt;">of its </font><font style="letter-spacing:-0.2pt;">entering into </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">performing </font><font style="letter-spacing:-0.15pt;">its </font><font style="letter-spacing:-0.25pt;">obligations </font><font style="letter-spacing:-0.2pt;">under this </font><font style="letter-spacing:-0.3pt;">Agreement </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">any Credit </font><font style="letter-spacing:-0.25pt;">Support </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Document to which it is a</font><font style="letter-spacing:0.3pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">party.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Absence of Litigation. </font>There is not pending or, to its knowledge, threatened against it or any of&nbsp;&nbsp;its <font style="letter-spacing:-0.2pt;">Affiliates any action, suit </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">proceeding </font><font style="letter-spacing:-0.15pt;">at law or </font>in <font style="letter-spacing:-0.2pt;">equity </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">before any court, tribunal, </font><font style="letter-spacing:-0.3pt;">governmental </font><font style="letter-spacing:-0.25pt;">body, </font>agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it&nbsp;&nbsp;of <font style="letter-spacing:-0.2pt;">this </font><font style="letter-spacing:-0.3pt;">Agreement </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">any Credit </font><font style="letter-spacing:-0.25pt;">Support Document </font>to <font style="letter-spacing:-0.2pt;">which </font>it is a <font style="letter-spacing:-0.2pt;">party </font><font style="letter-spacing:-0.15pt;">or its </font><font style="letter-spacing:-0.2pt;">ability </font>to<font style="letter-spacing:-1.85pt;"> </font><font style="letter-spacing:-0.2pt;">perform </font><font style="letter-spacing:-0.15pt;">its </font><font style="letter-spacing:-0.25pt;">obligations </font>under this Agreement or such Credit Support<font style="letter-spacing:0.5pt;"> </font>Document.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Accuracy </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.15pt;">of </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Specified Information</font><font style="letter-spacing:-0.25pt;">. </font><font style="letter-spacing:-0.2pt;">All </font><font style="letter-spacing:-0.25pt;">applicable information </font><font style="letter-spacing:-0.2pt;">that </font>is <font style="letter-spacing:-0.25pt;">furnished </font>in <font style="letter-spacing:-0.2pt;">writing </font><font style="letter-spacing:-0.15pt;">by or </font><font style="letter-spacing:-0.25pt;">on </font>behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of the date of the information, true, accurate and complete in every material<font style="letter-spacing:1pt;"> </font>respect.</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(e)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Payer Tax Representation.&nbsp;&nbsp;</font>Each representation specified in the Schedule as being made by it&nbsp;&nbsp;for the purpose of this Section 3(e) is accurate and<font style="letter-spacing:1.25pt;"> </font>true.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(f)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Payee Tax Representations. </font>Each representation specified in the Schedule as being made by it&nbsp;&nbsp;for the purpose of this Section 3(f) is accurate and<font style="letter-spacing:1.25pt;"> </font>true.</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">4.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Agreements</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Each party agrees with the other that, so long as either party has or may have any obligation under this Agreement or under any Credit Support Document to which it is a party:<font style="font-family:'Times New Roman';">&#8212;</font></p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Furnish Specified Information. </font>It will deliver to the other party or, in certain cases under subparagraph (iii) below, to such government or taxing authority as the other party reasonably<font style="letter-spacing:1.2pt;"> </font>directs:<font style="font-family:'Times New Roman';">&#8212;</font></p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:59pt;"></font>any forms, documents or certificates relating to taxation specified in the Schedule or any Confirmation;</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">any other documents specified in the Schedule or any Confirmation;<font style="letter-spacing:0.9pt;"> </font>and</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)<font style="margin-left:59pt;"></font>upon reasonable demand by such other party, any form or document that may be required or reasonably requested in writing in order to allow such other party or its Credit Support Provider&nbsp;&nbsp;to make a payment under this&nbsp;&nbsp;Agreement or any applicable Credit Support Document without any deduction or withholding for or on account of any Tax or with such deduction or withholding at a reduced rate (so long as the completion, execution or submission of such form or document would not materially prejudice the legal or commercial position of the party in receipt of such demand), with any such form or document to be accurate and completed in a manner reasonably satisfactory to <font style="letter-spacing:-0.2pt;">such other party and </font>to <font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">executed </font><font style="letter-spacing:-0.2pt;">and </font>to <font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">delivered </font><font style="letter-spacing:-0.2pt;">with any </font><font style="letter-spacing:-0.25pt;">reasonably </font><font style="letter-spacing:-0.2pt;">required </font><font style="letter-spacing:-0.25pt;">certification,</font></p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as reasonably practicable.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Maintain Authorisations. </font>It will use all reasonable efforts to maintain in full force and effect all consents of any governmental or other authority that are required to be obtained by it with respect to this Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain any that may become necessary in the<font style="letter-spacing:0.2pt;"> </font>future.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Comply with Laws. </font>It will comply in all material respects with all applicable laws and orders to which it may be subject if failure so to comply would materially impair its ability to perform its obligations under this Agreement or any Credit Support Document to which it is a<font style="letter-spacing:0.95pt;"> </font>party.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Tax Agreement. </font>It will give notice of any failure of a representation made by it under Section&nbsp;&nbsp;3(f) to be accurate and true promptly upon learning of such<font style="letter-spacing:1pt;"> </font>failure.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(e)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Payment of Stamp Tax.&nbsp;&nbsp;</font>Subject to Section 11, it will pay any Stamp Tax levied or imposed&nbsp;&nbsp;upon it or in <font style="letter-spacing:-0.15pt;">respect of its </font>execution or <font style="letter-spacing:-0.25pt;">performance </font><font style="letter-spacing:-0.15pt;">of </font>this Agreement by a jurisdiction in which it is incorporated,</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU6"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">organised, managed and controlled, or considered to have its seat, or in which a branch or office through </font><font style="letter-spacing:-0.2pt;">which </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">it is acting for the purpose of this Agreement is located </font><font style="letter-spacing:-0.25pt;">("Stamp </font><font style="letter-spacing:-0.15pt;">Tax </font><font style="letter-spacing:-0.2pt;">Jurisdiction") and will </font><font style="letter-spacing:-0.25pt;">indemnify </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other party </font><font style="letter-spacing:-0.25pt;">against </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">Stamp </font><font style="letter-spacing:-0.15pt;">Tax </font><font style="letter-spacing:-0.25pt;">levied </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">imposed </font><font style="letter-spacing:-0.2pt;">upon </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other party </font><font style="letter-spacing:-0.15pt;">or </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.2pt;">other </font><font style="letter-spacing:-0.25pt;">party's </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp Tax Jurisdiction with respect to the other</font><font style="letter-spacing:1.1pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">party.</font></p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">5.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Events of Default and Termination<font style="letter-spacing:0.6pt;"> </font>Events</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Events of Default.&nbsp;&nbsp;</font>The occurrence at any time with respect to a party or, if applicable, any&nbsp;&nbsp;Credit <font style="letter-spacing:-0.25pt;">Support Provider </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">such party </font>or any Specified Entity of such party <font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.25pt;">following events constitutes </font>an event of default (an "Event of Default") with respect to such<font style="letter-spacing:1.75pt;"> </font>party:&#8212;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.55%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;">Failure to Pay or Deliver. </font>Failure by the party to make, when due, any payment under this Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is&nbsp;&nbsp; not <font style="letter-spacing:-0.25pt;">remedied </font><font style="letter-spacing:-0.15pt;">on or </font><font style="letter-spacing:-0.2pt;">before </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">third </font><font style="letter-spacing:-0.25pt;">Local Business </font><font style="letter-spacing:-0.2pt;">Day after notice </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">such failure </font>is <font style="letter-spacing:-0.25pt;">given </font>to <font style="letter-spacing:-0.15pt;">the&nbsp;&nbsp;</font><font style="letter-spacing:-0.3pt;">party;</font></p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.55%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;">Breach of Agreement. </font>Failure by the party to comply with or perform any agreement or obligation (other than an obligation to make any payment under this Agreement or delivery under Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance with this Agreement if such failure is not remedied on or before the thirtieth day after notice of such failure is given to the<font style="letter-spacing:0.6pt;"> </font>party;</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(iii)</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Credit Support<font style="letter-spacing:0.4pt;"> </font>Default.</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.31%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:77pt;"></font>Failure by the party or any Credit Support Provider of such party to comply with or <font style="letter-spacing:0.2pt;">perform </font><font style="letter-spacing:0.15pt;">any agreement </font>or <font style="letter-spacing:0.15pt;">obligation </font><font style="letter-spacing:0.1pt;">to </font>be <font style="letter-spacing:0.15pt;">complied with </font>or <font style="letter-spacing:0.15pt;">performed </font>by&nbsp;&nbsp;<font style="letter-spacing:0.1pt;">it&nbsp;&nbsp;in </font><font style="letter-spacing:0.2pt;">accordance </font>with any Credit Support Document if such failure is continuing after any applicable grace period has<font style="letter-spacing:0.6pt;"> </font>elapsed;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:12.31%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)<font style="margin-left:77pt;"></font>the <font style="letter-spacing:0.1pt;">expiration </font>or <font style="letter-spacing:0.2pt;">termination </font>of <font style="letter-spacing:0.15pt;">such Credit Support </font>Document or the&nbsp;&nbsp;<font style="letter-spacing:0.1pt;">failing&nbsp;&nbsp;</font>or&nbsp;&nbsp;ceasing <font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">such Credit </font>Support Document to be in full <font style="letter-spacing:-0.2pt;">force and effect </font><font style="letter-spacing:-0.15pt;">for the </font><font style="letter-spacing:-0.25pt;">purpose </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">this </font><font style="letter-spacing:-0.3pt;">Agreement </font><font style="letter-spacing:-0.15pt;">(in </font><font style="letter-spacing:0.2pt;">either </font><font style="letter-spacing:0.15pt;">case </font>other <font style="letter-spacing:-0.2pt;">than </font>in accordance with its <font style="letter-spacing:-0.15pt;">terms) </font><font style="letter-spacing:-0.2pt;">prior </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">satisfaction </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">all obligations </font>of such party under each Transaction to which such Credit Support Document relates without the written consent of the other party;<font style="letter-spacing:1.3pt;"> </font>or</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:12.31%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3)<font style="margin-left:78pt;"></font>the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in whole or in part, or challenges the validity of, such Credit Support<font style="letter-spacing:1pt;"> </font>Document;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iv)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;">Misrepresentation. </font>A representation (other than a representation under Section 3(e) or (f) made or repeated or deemed to have been made or repeated by the party or any Credit Support Provider of such party in this Agreement or any Credit Support Document proves to have been incorrect or <font style="letter-spacing:-0.25pt;">misleading </font>in <font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">material respect </font><font style="letter-spacing:-0.2pt;">when </font><font style="letter-spacing:-0.25pt;">made </font><font style="letter-spacing:-0.15pt;">or repeated </font>or deemed to have been&nbsp;&nbsp;made or<font style="letter-spacing:0.15pt;"> </font>repeated;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(v)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Default under Specified Transaction. </font>The party, any Credit Support Provider of such party or any applicable Specified&nbsp;&nbsp;Entity of such party (1) defaults under a Specified Transaction and,&nbsp;&nbsp;after giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an <font style="letter-spacing:-0.25pt;">acceleration </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">obligations </font><font style="letter-spacing:-0.2pt;">under, </font><font style="letter-spacing:-0.15pt;">or an </font><font style="letter-spacing:-0.2pt;">early </font><font style="letter-spacing:-0.25pt;">termination </font><font style="letter-spacing:-0.15pt;">of, </font><font style="letter-spacing:-0.2pt;">that </font><font style="letter-spacing:-0.25pt;">Specified Transaction, (2) defaults, </font>after giving effect to any applicable notice requirement or grace period, in making any payment or delivery due on the last payment, delivery or exchange date of, or any payment on early termination of, a Specified Transaction (or such <font style="letter-spacing:-0.2pt;">default </font><font style="letter-spacing:-0.25pt;">continues </font><font style="letter-spacing:-0.15pt;">for at </font><font style="letter-spacing:-0.2pt;">least three </font><font style="letter-spacing:-0.3pt;">Local </font>Business Days if there is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or rejects, on whole or in part, a Specified Transaction (or such action is taken by any person or entity appointed or empowered to operate it or act on its<font style="letter-spacing:1.2pt;"> </font>behalf);</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(vi)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;">Cross Default. </font>If "Cross Default" is specified in the Schedule as applying to the party, the <font style="letter-spacing:-0.25pt;">occurrence </font>or existence of (1) a default, event of default or other <font style="letter-spacing:-0.2pt;">similar </font>condition or event <font style="letter-spacing:-0.25pt;">(however</font></p>
<p style="text-align:justify;line-height:10pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS6FooterFirstPage"></a>&#160;</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.55%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU7"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">described) in respect of such party, any Credit Support Provider of such party or any applicable Specified Entity of such party under one or more agreements or instruments relating to Specified Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than the </font><font style="letter-spacing:-0.25pt;">applicable </font><font style="letter-spacing:-0.2pt;">Threshold </font><font style="letter-spacing:-0.25pt;">Amount </font><font style="letter-spacing:-0.15pt;">(as </font><font style="letter-spacing:-0.25pt;">specified </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Schedule) </font><font style="letter-spacing:-0.2pt;">which has resulted </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.2pt;">such </font><font style="letter-spacing:-0.25pt;">Specified Indebtedness </font><font style="letter-spacing:-0.3pt;">becoming, </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">becoming capable </font><font style="letter-spacing:-0.15pt;">at </font><font style="letter-spacing:-0.2pt;">such </font><font style="letter-spacing:-0.25pt;">time </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">being </font><font style="letter-spacing:-0.25pt;">declared, </font><font style="letter-spacing:-0.2pt;">due and </font><font style="letter-spacing:-0.25pt;">payable </font><font style="letter-spacing:-0.2pt;">under </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">such agreements or </font><font style="letter-spacing:0.2pt;">instruments, </font><font style="letter-spacing:0.1pt;">before </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">it </font><font style="letter-spacing:-0.2pt;">would </font><font style="letter-spacing:-0.15pt;">otherwise </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">have been due and payable or (2) a default by such party, such Credit Support Provider or such Specified Entity (individually or collectively) in </font><font style="letter-spacing:-0.2pt;">making one </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">more </font><font style="letter-spacing:-0.3pt;">payments </font><font style="letter-spacing:-0.15pt;">on the </font><font style="letter-spacing:-0.2pt;">due date thereof </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.15pt;">an </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">aggregate amount of not less than the applicable Threshold Amount under such agreements or instruments (after giving effect to any applicable notice requirement or grace period);</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.55%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(vii)<font style="margin-left:70pt;"></font><font style="font-weight:bold;font-style:italic;">Bankruptcy. </font>The party, any Credit Support Provider of such party or any applicable Specified Entity of such<font style="letter-spacing:0.45pt;"> </font>party:&#8212;</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.31%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:77pt;"></font>is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay its debts as they become due; (3) makes a general assignment, arrangement&nbsp;&nbsp;or composition with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or insolvency law or other similar law affecting creditors' rights, or a petition is presented for its winding-up or liquidation, and, in the case of any such&nbsp;&nbsp;proceeding or&nbsp;&nbsp;petition instituted or presented against it, such proceeding or petition (A) results in a&nbsp;&nbsp;judgment of insolvency or bankruptcy or the entry of an order for relief or the making of an order for its winding-up or liquidation or (B) is not dismissed, discharged, stayed or&nbsp;&nbsp;restrained in each case within 30 days of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official management or liquidation (other than pursuant to a consolidation, amalgamation or merger); (6) seeks or becomes subject to&nbsp;&nbsp;the&nbsp;&nbsp;appointment of an administrator, provisional liquidator, conservator, receiver, trustee, custodian or other similar official for it or for all or substantially all its assets; (7) has a secured party take possession of all or substantially all its assets or has a distress, execution, attachment, sequestration or other legal process levied, enforced or sued on or against all or substantially all its assets and such secured party maintains possession, or any such process&nbsp;&nbsp; is not dismissed, discharged, stayed or restrained, in each case within 30 days thereafter; (8) causes or is subject to any event with respect to it which, under the applicable laws of any jurisdiction, has an analogous <font style="letter-spacing:0.1pt;">effect to </font><font style="letter-spacing:0.15pt;">any </font>of <font style="letter-spacing:0.15pt;">the events </font><font style="letter-spacing:0.2pt;">specified </font>in clauses (1) to <font style="letter-spacing:-0.25pt;">(7) (inclusive); </font>or (9) takes any action in furtherance of, or <font style="letter-spacing:-0.25pt;">indicating </font><font style="letter-spacing:-0.15pt;">its </font><font style="letter-spacing:-0.25pt;">consent </font><font style="letter-spacing:-0.15pt;">to, </font><font style="letter-spacing:-0.25pt;">approval </font>of, or acquiescence in, any of the foregoing acts;<font style="letter-spacing:0.55pt;"> </font>or</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(viii)<font style="margin-left:71pt;"></font><font style="font-weight:bold;font-style:italic;">Merger Without Assumption. </font>The party or any Credit Support Provider of such party <font style="letter-spacing:-0.25pt;">consolidates </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.3pt;">amalgamates </font>with, or merges with or into, or transfers all or <font style="letter-spacing:-0.25pt;">substantially </font><font style="letter-spacing:-0.15pt;">all </font><font style="letter-spacing:-0.2pt;">its</font><font style="letter-spacing:2.35pt;"> </font><font style="letter-spacing:-0.2pt;">assets </font>to, another entity and, at the time of such consolidation, amalgamation, merger or transfer:&#8212;</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.32%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:77pt;"></font>the resulting, surviving or transferee entity fails to assume all the obligations of such&nbsp;&nbsp;party or such Credit Support Provider under this Agreement or any Credit Support Document to which it or its predecessor was a party by operation of law or pursuant to an agreement reasonably satisfactory to the other party to this Agreement;<font style="letter-spacing:0.75pt;"> </font>or</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.32%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)<font style="margin-left:77pt;"></font>the benefits of any Credit Support Document fail to extend (without the consent of the other party) to the performance by such resulting, surviving or transferee entity of its obligations under this<font style="letter-spacing:0.35pt;"> </font>Agreement.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Termination Events. </font><font style="letter-spacing:-0.15pt;">The </font><font style="letter-spacing:-0.25pt;">occurrence </font><font style="letter-spacing:-0.15pt;">at </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">time </font><font style="letter-spacing:-0.2pt;">with </font><font style="letter-spacing:-0.25pt;">respect </font>to a <font style="letter-spacing:-0.2pt;">party </font><font style="letter-spacing:-0.15pt;">or, </font>if <font style="letter-spacing:-0.25pt;">applicable, </font><font style="letter-spacing:-0.2pt;">any Credit </font><font style="letter-spacing:-0.25pt;">Support Provider </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">such party </font><font style="letter-spacing:-0.15pt;">or </font>any Specified Entity of such party of any event <font style="letter-spacing:-0.25pt;">specified </font><font style="letter-spacing:-0.2pt;">below </font><font style="letter-spacing:-0.25pt;">constitutes </font>an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax Event <font style="letter-spacing:0.1pt;">Upon </font><font style="letter-spacing:0.15pt;">Merger </font><font style="letter-spacing:0.1pt;">if </font><font style="letter-spacing:0.15pt;">the </font>event&nbsp;&nbsp;is <font style="letter-spacing:0.1pt;">specified </font>in&nbsp;&nbsp;<font style="letter-spacing:0.1pt;">(iii) </font>below, and if specified to be applicable, a&nbsp;&nbsp;Credit Event</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU8"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event is specified pursuant to (v) below:&#8212;</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;">Illegality. </font>Due to the adoption of, or any change in, any applicable law after the date on&nbsp;&nbsp;which a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after&nbsp;&nbsp;such date, it becomes unlawful (other than as a result of a breach by the&nbsp;&nbsp;party of Section 4(b)) for such party (which will be the Affected<font style="letter-spacing:1.1pt;"> </font>Party):&#8212;</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.31%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:77pt;"></font>to perform any absolute or contingent obligation to make a payment or delivery or to receive a payment or delivery in respect of such Transaction or to comply with any other material provision of this Agreement relating to such Transaction;<font style="letter-spacing:0.95pt;"> </font>or</p>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)</font></p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">to perform, or for <font style="letter-spacing:0.15pt;">any Credit Support Provider </font>of such party to perform, any contingent or other obligation which the party (or such Credit Support Provider) has under any Credit Support Document relating to such<font style="letter-spacing:0.7pt;"> </font>Transaction;</p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td></tr></table></div>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.2pt;">Tax </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Event. </font><font style="letter-spacing:-0.2pt;">Due </font>to <font style="letter-spacing:-0.15pt;">(x) </font><font style="letter-spacing:-0.2pt;">any action </font><font style="letter-spacing:-0.25pt;">taken </font><font style="letter-spacing:-0.15pt;">by </font>a <font style="letter-spacing:-0.2pt;">taxing </font><font style="letter-spacing:-0.25pt;">authority, </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">brought </font>in a <font style="letter-spacing:-0.2pt;">court </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.3pt;">competent </font>jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether&nbsp;&nbsp;such action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law, the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6 (e)) or (2) receive a payment from which an amount is required to be deducted or withheld for or on account of a Tax (except in respect of interest&nbsp;&nbsp; under Section 2(e), 6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or<font style="letter-spacing:1.65pt;"> </font>(B));</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;">Tax Event Upon Merger. </font>The party (the "Burdened Party") on the next succeeding&nbsp;&nbsp;Scheduled Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable <font style="letter-spacing:0.15pt;">Tax under </font><font style="letter-spacing:0.2pt;">Section 2(d)(i)(4) (except </font><font style="letter-spacing:0.1pt;">in </font><font style="letter-spacing:0.2pt;">respect </font>of <font style="letter-spacing:0.2pt;">interest </font><font style="letter-spacing:0.15pt;">under </font><font style="letter-spacing:0.2pt;">Section </font><font style="letter-spacing:0.15pt;">2(e), </font><font style="letter-spacing:0.2pt;">6(d)(ii) </font>or <font style="letter-spacing:0.15pt;">6(e)) </font>or (2) receive a payment from which an amount has been deducted or withheld for or on account of <font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">Indemnifiable </font><font style="letter-spacing:-0.15pt;">Tax </font>in <font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">which </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other party </font>is <font style="letter-spacing:-0.2pt;">not required </font>to <font style="letter-spacing:-0.2pt;">pay </font><font style="letter-spacing:-0.15pt;">an </font><font style="letter-spacing:-0.25pt;">additional amount </font>(other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party consolidating or amalgamating with, or merging with or into, or transferring all&nbsp;&nbsp;or substantially all its assets to, another entity (which will be the Affected Party) where such action does not constitute an event described in Section<font style="letter-spacing:1.35pt;"> </font>5(a)(viii);</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iv)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.35pt;">Credit Event Upon Merger. </font><font style="letter-spacing:-0.3pt;">If </font><font style="letter-spacing:-0.35pt;">"Credit Event Upon </font>Merger" is specified in the <font style="letter-spacing:-0.35pt;">Schedule </font><font style="letter-spacing:-0.2pt;">as </font><font style="letter-spacing:-0.35pt;">applying </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">party, </font><font style="letter-spacing:-0.2pt;">such party ("X"), any Credit </font><font style="letter-spacing:-0.25pt;">Support Provider </font><font style="letter-spacing:-0.15pt;">of </font>X <font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">applicable Specified </font><font style="letter-spacing:-0.2pt;">Entity </font><font style="letter-spacing:-0.15pt;">of </font>X <font style="letter-spacing:-0.25pt;">consolidates </font><font style="letter-spacing:-0.15pt;">or amalgamates </font>with, or merges with or into, or <font style="letter-spacing:-0.15pt;">transfers all&nbsp;&nbsp;or&nbsp;&nbsp;</font><font style="letter-spacing:-0.25pt;">substantially </font><font style="letter-spacing:-0.15pt;">all its </font><font style="letter-spacing:-0.2pt;">assets </font><font style="letter-spacing:-0.15pt;">to, </font>another entity and such action does not constitute an event described in Section 5(a)(viii) but the <font style="letter-spacing:-0.25pt;">creditworthiness </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.25pt;">resulting, surviving </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">transferee </font><font style="letter-spacing:-0.2pt;">entity </font>is <font style="letter-spacing:-0.25pt;">materially weaker </font><font style="letter-spacing:-0.2pt;">than that </font><font style="letter-spacing:-0.15pt;">of </font>X, <font style="letter-spacing:-0.2pt;">such Credit </font><font style="letter-spacing:-0.25pt;">Support Provider </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">such </font><font style="letter-spacing:-0.25pt;">Specified Entity, </font><font style="letter-spacing:-0.15pt;">as the </font><font style="letter-spacing:-0.2pt;">case </font><font style="letter-spacing:-0.25pt;">may </font><font style="letter-spacing:-0.2pt;">be, </font><font style="letter-spacing:-0.25pt;">immediately </font><font style="letter-spacing:-0.2pt;">prior </font>to <font style="letter-spacing:-0.2pt;">such action </font>(and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party);<font style="letter-spacing:0.75pt;"> </font>or</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.56%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(v)<font style="margin-left:59pt;"></font><font style="font-weight:bold;font-style:italic;">Additional Termination Event. </font>If any "Additional Termination Event" is specified in the Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the Affected Party or Affected Parties shall be as specified for such Additional Termination Event in the Schedule or such<font style="letter-spacing:0.5pt;"> </font>Confirmation).</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.04%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:41pt;"></font><font style="font-weight:bold;font-style:italic;">Event of Default and Illegality. </font>If an event or circumstance which would otherwise constitute or give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not constitute an Event of<font style="letter-spacing:0.55pt;"> </font>Default.</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">6.</font></p></td>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><a name="_AEIOULastRenderedPageBreakAEIOU9"></a><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">Early</font><font style="letter-spacing:0.3pt;"> </font><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">Termination</font></p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.15pt;">Right </font><font style="font-weight:bold;font-style:italic;">to Terminate </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.2pt;">Following </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Event </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.15pt;">of </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Default. </font><font style="letter-spacing:-0.25pt;">If </font><font style="letter-spacing:-0.15pt;">at </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">time </font><font style="letter-spacing:-0.15pt;">an Event </font>of <font style="letter-spacing:-0.15pt;">Default </font>with respect to a party (the "Defaulting Party") has occurred and is then continuing, the other party (the "Non-defaulting <font style="letter-spacing:-0.2pt;">Party") </font><font style="letter-spacing:-0.3pt;">may, </font><font style="letter-spacing:-0.15pt;">by </font><font style="letter-spacing:-0.2pt;">not </font><font style="letter-spacing:-0.25pt;">more </font><font style="letter-spacing:-0.2pt;">than </font><font style="letter-spacing:-0.15pt;">20 </font><font style="letter-spacing:-0.25pt;">days </font><font style="letter-spacing:-0.2pt;">notice </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Defaulting </font><font style="letter-spacing:-0.2pt;">Party </font><font style="letter-spacing:-0.25pt;">specifying </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">relevant Event </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">Default, </font>designate a day not earlier than the day such notice is effective as an Early Termination Date in respect&nbsp;&nbsp; of all outstanding Transactions. If, however, "Automatic Early Termination" is specified in the Schedule as applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur <font style="letter-spacing:0.15pt;">immediately upon the </font><font style="letter-spacing:0.2pt;">occurrence </font><font style="letter-spacing:0.15pt;">with </font><font style="letter-spacing:0.2pt;">respect </font><font style="letter-spacing:0.1pt;">to </font><font style="letter-spacing:0.15pt;">such party </font>of&nbsp;&nbsp;<font style="letter-spacing:0.1pt;">an </font><font style="letter-spacing:0.15pt;">Event </font>of <font style="letter-spacing:0.15pt;">Default </font><font style="letter-spacing:0.2pt;">specified&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="letter-spacing:0.1pt;">in </font>Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the <font style="letter-spacing:-0.25pt;">occurrence </font><font style="letter-spacing:-0.2pt;">with </font><font style="letter-spacing:-0.25pt;">respect </font>to <font style="letter-spacing:-0.2pt;">such party </font><font style="letter-spacing:-0.15pt;">of an </font><font style="letter-spacing:-0.25pt;">Event </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">Default specified </font>in <font style="letter-spacing:-0.25pt;">Section 5(a)(vii)(4) </font><font style="letter-spacing:-0.15pt;">or, </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">extent </font>analogous thereto,<font style="letter-spacing:0.3pt;"> </font>(8).</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(b)</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Right to Terminate Following Termination<font style="letter-spacing:1.1pt;"> </font>Event.</p></td></tr></table></div>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)</font></p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Notice.&nbsp;&nbsp;</font><font style="letter-spacing:-0.25pt;">If </font>a <font style="letter-spacing:-0.2pt;">Termination </font><font style="letter-spacing:-0.25pt;">Event occurs, </font><font style="letter-spacing:-0.15pt;">an </font><font style="letter-spacing:-0.25pt;">Affected </font><font style="letter-spacing:-0.2pt;">Party will, </font>promptly upon becoming aware&nbsp;&nbsp;of <font style="letter-spacing:-0.15pt;">it, </font><font style="letter-spacing:-0.2pt;">notify </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other </font><font style="letter-spacing:-0.25pt;">party, specifying </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">nature </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">that </font><font style="letter-spacing:-0.25pt;">Termination Event </font><font style="letter-spacing:-0.2pt;">and each </font><font style="letter-spacing:-0.25pt;">Affected Transaction </font><font style="letter-spacing:-0.35pt;">and </font><font style="letter-spacing:-0.4pt;">will also </font><font style="letter-spacing:-0.45pt;">give </font><font style="letter-spacing:-0.4pt;">such other </font><font style="letter-spacing:-0.45pt;">information </font><font style="letter-spacing:-0.4pt;">about that </font><font style="letter-spacing:-0.45pt;">Termination Event </font><font style="letter-spacing:-0.25pt;">as </font><font style="letter-spacing:-0.35pt;">the </font><font style="letter-spacing:-0.4pt;">other party may </font><font style="letter-spacing:-0.45pt;">reasonably</font><font style="letter-spacing:-0.7pt;"> </font>require.</p></td>
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<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td></tr></table></div>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Transfer to Avoid Termination Event.&nbsp;&nbsp;</font>If either an Illegality under Section 5(b)(i)(1) or a&nbsp;&nbsp;Tax Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs&nbsp;&nbsp;and the Burdened Party is the <font style="letter-spacing:-0.25pt;">Affected </font>Party, the Affected Party will, as a <font style="letter-spacing:-0.2pt;">condition </font>to <font style="letter-spacing:-0.15pt;">its </font><font style="letter-spacing:-0.25pt;">right </font><font style="letter-spacing:-0.2pt;">to </font><font style="letter-spacing:-0.25pt;">designate </font>an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require <font style="letter-spacing:-0.2pt;">such party </font>to <font style="letter-spacing:-0.15pt;">incur </font>a loss, excluding immaterial, incidental expenses) to <font style="letter-spacing:-0.2pt;">transfer </font><font style="letter-spacing:-0.25pt;">within </font><font style="letter-spacing:-0.15pt;">20 </font><font style="letter-spacing:-0.25pt;">days </font><font style="letter-spacing:-0.2pt;">after </font>it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of the Affected Transactions to another of its Offices or Affiliates so that such Termination Event ceases to<font style="letter-spacing:0.55pt;"> </font>exist.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">If the Affected Party is not able to make such a transfer it will give notice to the other party to&nbsp;&nbsp;that <font style="letter-spacing:0.2pt;">effect </font><font style="letter-spacing:0.15pt;">within such </font>20 <font style="letter-spacing:0.15pt;">day period, whereupon the other party </font>may <font style="letter-spacing:0.2pt;">effect </font><font style="letter-spacing:0.15pt;">such </font>a <font style="letter-spacing:0.2pt;">transfer </font><font style="letter-spacing:0.15pt;">within </font>30 days after the notice is given under Section<font style="letter-spacing:1.4pt;"> </font>6(b)(i).</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon&nbsp;&nbsp;the prior written consent of the other party, which consent will not be withheld if such other party's policies in effect at such time would permit it to enter into transactions with the transferee on the terms<font style="letter-spacing:0.2pt;"> </font>proposed.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Two Affected Parties. </font>If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and&nbsp;&nbsp;there are two Affected <font style="letter-spacing:-0.2pt;">Parties, each party will use </font><font style="letter-spacing:-0.15pt;">all reasonable </font>efforts to reach agreement within 30 days after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:normal;font-style:normal;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:normal;font-style:normal;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(iv)</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><font style="font-weight:bold;font-style:italic;">Right to Terminate. </font><font style="letter-spacing:0.4pt;font-weight:bold;font-style:italic;"> </font>If:&#8212;</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.5%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:78pt;"></font>a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may be, has not been effected with respect to all Affected Transactions within 30 days after an Affected party gives notice under Section 6(b)(i);<font style="letter-spacing:0.65pt;"> </font>or</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:12.5%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)<font style="margin-left:78pt;"></font>an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not the Affected<font style="letter-spacing:0.15pt;"> </font>Party,</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">either <font style="letter-spacing:-0.2pt;">party </font>in <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">case </font><font style="letter-spacing:-0.15pt;">of an </font><font style="letter-spacing:-0.25pt;">Illegality, </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Burdened </font><font style="letter-spacing:-0.2pt;">Party </font>in the case of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event or an Additional Termination Event if there is&nbsp;&nbsp; more than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not more than 20 days notice to the other party and <font style="letter-spacing:-0.15pt;">provided </font>that the <font style="letter-spacing:-0.25pt;">relevant </font>Termination Event is<font style="letter-spacing:0.1pt;"> </font>then</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS9FooterFirstPage"></a>&#160;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU10"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">continuing, designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of all Affected Transactions.</font></p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(c)</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Effect of<font style="letter-spacing:0.35pt;"> </font>Designation.</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:60pt;"></font>If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early Termination Date will occur on the date so designated, whether or not the relevant Event of Default or Termination Event is then<font style="letter-spacing:0.75pt;"> </font>continuing.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:60pt;"></font>Upon the occurrence or effective designation of an Early Termination Date, no further payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions&nbsp;&nbsp;will be <font style="letter-spacing:-0.2pt;">required </font>to <font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">made, </font><font style="letter-spacing:-0.2pt;">but </font><font style="letter-spacing:-0.25pt;">without </font><font style="letter-spacing:-0.2pt;">prejudice </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other </font><font style="letter-spacing:-0.25pt;">provisions </font><font style="letter-spacing:-0.15pt;">of </font>this Agreement. The amount, if <font style="letter-spacing:-0.25pt;">any, </font><font style="letter-spacing:-0.15pt;">payable </font>in respect of an Early Termination Date shall be determined <font style="letter-spacing:-0.25pt;">pursuant </font>to <font style="letter-spacing:-0.25pt;">Section</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">6(e).</font></p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(d)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Calculations.</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Statement. </font>On or as soon as reasonably practicable following the occurrence of an Early <font style="letter-spacing:-0.25pt;">Termination </font><font style="letter-spacing:-0.2pt;">Date, each party will </font><font style="letter-spacing:-0.3pt;">make </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">calculations </font><font style="letter-spacing:-0.15pt;">on its </font><font style="letter-spacing:-0.2pt;">part, </font>if <font style="letter-spacing:-0.25pt;">any, contemplated </font><font style="letter-spacing:-0.15pt;">by </font><font style="letter-spacing:-0.25pt;">Section </font><font style="letter-spacing:-0.2pt;">6(e) </font>and will provide to the other party a statement (1) showing, i n reasonable detail, such calculations <font style="letter-spacing:-0.25pt;">(including </font><font style="letter-spacing:-0.15pt;">all </font><font style="letter-spacing:-0.25pt;">relevant quotations </font><font style="letter-spacing:-0.2pt;">and </font><font style="letter-spacing:-0.25pt;">specifying </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">amount payable </font><font style="letter-spacing:-0.2pt;">under </font><font style="letter-spacing:-0.25pt;">Section </font><font style="letter-spacing:-0.2pt;">6(e)) and </font><font style="letter-spacing:-0.15pt;">(2) </font><font style="letter-spacing:-0.25pt;">giving </font><font style="letter-spacing:-0.2pt;">details </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.25pt;">relevant account </font>to <font style="letter-spacing:-0.2pt;">which any </font><font style="letter-spacing:-0.25pt;">amount payable </font>to it is to <font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.2pt;">paid. </font><font style="letter-spacing:-0.25pt;">In the absence </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">written </font><font style="letter-spacing:-0.25pt;">confirmation </font><font style="letter-spacing:-0.2pt;">from </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">source </font><font style="letter-spacing:-0.15pt;">of </font>a <font style="letter-spacing:-0.25pt;">quotation obtained </font>in <font style="letter-spacing:-0.25pt;">determining </font>a <font style="letter-spacing:-0.25pt;">Market Quotation, </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">records </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.2pt;">party </font><font style="letter-spacing:-0.25pt;">obtaining </font><font style="letter-spacing:-0.2pt;">such </font><font style="letter-spacing:-0.25pt;">quotation </font><font style="letter-spacing:-0.2pt;">will </font><font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">conclusive evidence </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">the existence </font><font style="letter-spacing:-0.2pt;">and </font><font style="letter-spacing:-0.25pt;">accuracy </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">such</font><font style="letter-spacing:0.15pt;"> </font>quotation.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Payment Date. </font>An amount calculated as being due in respect of any Early Termination Date under Section 6(e) will be payable on the day that notice of the amount payable is effective (in&nbsp;&nbsp;the case of an Early Termination Date which is designated or occurs as a result of an Event of Default) <font style="letter-spacing:-0.2pt;">and </font><font style="letter-spacing:-0.15pt;">on the </font><font style="letter-spacing:-0.2pt;">day which </font>is <font style="letter-spacing:-0.2pt;">two </font>Local Business Days after the day <font style="letter-spacing:-0.15pt;">on </font><font style="letter-spacing:-0.2pt;">which notice </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">the amount payable </font>is <font style="letter-spacing:-0.25pt;">effective </font><font style="letter-spacing:-0.15pt;">(in the </font><font style="letter-spacing:-0.2pt;">case </font><font style="letter-spacing:-0.15pt;">of an </font><font style="letter-spacing:-0.2pt;">Early </font><font style="letter-spacing:-0.25pt;">Termination </font><font style="letter-spacing:-0.2pt;">Date which </font>is <font style="letter-spacing:-0.25pt;">designated </font><font style="letter-spacing:-0.15pt;">as </font>a <font style="letter-spacing:-0.2pt;">result&nbsp;&nbsp;</font><font style="letter-spacing:-0.15pt;">of </font>a <font style="letter-spacing:-0.25pt;">Termination </font>Event). Such amount will be paid together with (to the extent permitted under applicable law) <font style="letter-spacing:-0.2pt;">interest thereon </font>(before as well as after judgment) in the <font style="letter-spacing:-0.2pt;">Termination </font><font style="letter-spacing:-0.25pt;">Currency, </font><font style="letter-spacing:-0.2pt;">from (and </font><font style="letter-spacing:-0.25pt;">including) </font>the relevant Early Termination Date to (but excluding) the date such amount is paid, at the Applicable Rate. Such interest will be calculated on the basis of&nbsp;&nbsp;daily&nbsp;&nbsp;compounding and the actual number of days<font style="letter-spacing:0.4pt;"> </font>elapsed.</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(e)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Payments on Early Termination. </font>If an Early Termination Date occurs, the following provisions shall apply based on the parties' election in the Schedule of a payment measure, either "Market&nbsp;&nbsp;Quotation" or "Loss", and a payment method, either the "First Method" or the "Second Method". If the parties fail to designate a <font style="letter-spacing:-0.3pt;">payment </font><font style="letter-spacing:-0.25pt;">measure </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.3pt;">payment </font><font style="letter-spacing:-0.25pt;">method </font>in <font style="letter-spacing:-0.15pt;">the </font>Schedule, it will be deemed that "Market Quotation" <font style="letter-spacing:-0.15pt;">or the </font><font style="letter-spacing:-0.25pt;">"Second Method", </font><font style="letter-spacing:-0.15pt;">as the </font><font style="letter-spacing:-0.2pt;">case </font><font style="letter-spacing:-0.25pt;">may </font><font style="letter-spacing:-0.2pt;">be, shall </font><font style="letter-spacing:-0.25pt;">apply. </font><font style="letter-spacing:-0.15pt;">The </font><font style="letter-spacing:-0.25pt;">amount, </font>if <font style="letter-spacing:-0.25pt;">any, payable </font>in <font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of an </font><font style="letter-spacing:-0.2pt;">Early </font>Termination Date and determined pursuant to this Section will be subject to any Set- off.</p>
<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;margin-left:4.57%;text-indent:4.17%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:60pt;"></font><font style="font-weight:bold;font-style:italic;">Events of Default.&nbsp;&nbsp;</font>If the Early Termination Date results from an Event of<font style="letter-spacing:0.75pt;"> </font>Default:&#8212;</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.49%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:78pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.2pt;">First </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Method </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.2pt;">and </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Market Quotation. </font><font style="letter-spacing:-0.25pt;">If </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">First Method and </font><font style="letter-spacing:-0.25pt;">Market Quotation apply, the Defaulting </font><font style="letter-spacing:-0.2pt;">Party will pay </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Non-defaulting </font><font style="letter-spacing:-0.2pt;">Party </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">excess, </font>if a <font style="letter-spacing:-0.25pt;">positive number, </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">(A) </font><font style="letter-spacing:-0.25pt;">the </font>sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the <font style="letter-spacing:-0.25pt;">Terminated Transactions </font><font style="letter-spacing:-0.2pt;">and </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Termination Currency Equivalent </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.25pt;">Unpaid Amounts owing </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Non-defaulting </font><font style="letter-spacing:-0.2pt;">Party </font><font style="letter-spacing:-0.25pt;">over </font><font style="letter-spacing:-0.2pt;">(B) </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Termination Currency Equivalent </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.25pt;">Unpaid Amounts </font>owing to the Defaulting<font style="letter-spacing:0.15pt;"> </font>Party.</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.49%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)<font style="margin-left:78pt;"></font><font style="font-weight:bold;font-style:italic;">First Method and Loss. </font>If the First Method and Loss apply, the Defaulting Party will&nbsp;&nbsp;pay to the Non-defaulting Party, if a positive number, the Non-defaulting <font style="letter-spacing:0.15pt;">Party's Loss </font><font style="letter-spacing:0.1pt;">in </font><font style="letter-spacing:0.2pt;">respect </font>of this<font style="letter-spacing:0.3pt;"> </font>Agreement.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.49%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3)<font style="margin-left:78pt;"></font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Second Method </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.2pt;">and </font><font style="font-weight:bold;font-style:italic;letter-spacing:-0.25pt;">Market Quotation. </font><font style="letter-spacing:-0.25pt;">If </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Second </font><font style="letter-spacing:-0.2pt;">Method and </font><font style="letter-spacing:-0.25pt;">Market Quotation apply, </font>an amount will be payable equal to (A) the sum of the <font style="letter-spacing:0.15pt;">Settlement </font><font style="letter-spacing:0.1pt;">Amount (determined </font>by the</p>
<p style="text-align:justify;line-height:10pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS10FooterFirstPage"></a>&#160;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.43%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.68%;margin-right:1.09%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU11"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. </font><font style="letter-spacing:-0.2pt;">If </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">that amount is a </font><font style="letter-spacing:-0.25pt;">positive number, </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Defaulting </font><font style="letter-spacing:-0.2pt;">Party will pay </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">it to </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Non-defaulting Party; </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">if </font><font style="letter-spacing:-0.2pt;">it </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">is a </font><font style="letter-spacing:-0.25pt;">negative </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting Party.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.68%;margin-right:1.09%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4)<font style="margin-left:58pt;"></font><font style="font-weight:bold;font-style:italic;">Second Method and Loss. </font><font style="letter-spacing:-0.25pt;">If </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Second </font><font style="letter-spacing:-0.2pt;">Method and Loss </font><font style="letter-spacing:-0.25pt;">Apply, </font><font style="letter-spacing:-0.15pt;">an </font><font style="letter-spacing:-0.25pt;">amount&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">will </font><font style="letter-spacing:-0.25pt;">be&nbsp;&nbsp;payable </font>equal to the Non-defaulting Party's Loss in respect of this Agreement. If that amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting<font style="letter-spacing:0.05pt;"> </font>Party.</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><font style="font-weight:bold;font-style:italic;">Termination Events.&nbsp;&nbsp;</font>If the Early Termination Date results from a Termination<font style="letter-spacing:0.8pt;"> </font>Event:&#8212;</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.68%;margin-right:1.09%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)<font style="margin-left:58pt;"></font><font style="font-weight:bold;font-style:italic;">One Affected Party. </font>If there is one Affected Party, the amount payable will be&nbsp;&nbsp;determined in <font style="letter-spacing:-0.25pt;">accordance </font><font style="letter-spacing:-0.2pt;">with </font><font style="letter-spacing:-0.25pt;">Section </font><font style="letter-spacing:-0.2pt;">6(e)(i)(3), </font>if <font style="letter-spacing:-0.25pt;">Market Quotation applies, </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">Section </font><font style="letter-spacing:-0.2pt;">6(e)(i)(4), </font>if <font style="letter-spacing:-0.2pt;">Loss </font>applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting Party will be deemed to be references to the Affected Party and the party which is not the Affected Party, respectively, and if Loss applies and fewer than all Transactions are being terminated, Loss shall be calculated in respect of all Terminated Transactions.</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><font style="font-weight:bold;font-style:italic;">Two Affected Parties.&nbsp;&nbsp;</font>If there are two Affected<font style="letter-spacing:0.65pt;"> </font>Parties:&#8212;</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:12.6%;margin-right:1.09%;text-indent:0%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(A)<font style="margin-left:83pt;"></font>if Market Quotation applies, each party will determine a Settlement Amount in respect of the Terminated Transactions, and an amount will be payable equal to (I) the <font style="letter-spacing:0.15pt;">sum </font>of <font style="letter-spacing:0.15pt;">(a) one-half </font>of <font style="letter-spacing:0.15pt;">the </font><font style="letter-spacing:0.2pt;">difference </font><font style="letter-spacing:0.15pt;">between the Settlement </font><font style="letter-spacing:0.1pt;">Amount </font>of&nbsp;&nbsp;<font style="letter-spacing:0.15pt;">the Party</font><font style="letter-spacing:3.05pt;"> </font><font style="letter-spacing:0.15pt;">with </font><font style="letter-spacing:0.25pt;">the higher </font><font style="letter-spacing:0.3pt;">Settlement </font><font style="letter-spacing:0.25pt;">Amount </font><font style="letter-spacing:0.3pt;">("X") </font><font style="letter-spacing:0.2pt;">and </font><font style="letter-spacing:0.25pt;">the </font><font style="letter-spacing:0.3pt;">Settlement </font><font style="letter-spacing:0.25pt;">Amount </font><font style="letter-spacing:0.15pt;">of </font><font style="letter-spacing:0.25pt;">the </font><font style="letter-spacing:0.35pt;">party </font><font style="letter-spacing:0.25pt;">with&nbsp;&nbsp;</font><font style="letter-spacing:0.15pt;">the </font>lower Settlement Amount ("Y") and (b) the Termination Currency Equivalent&nbsp;&nbsp;of the Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid Amounts owing to Y;<font style="letter-spacing:0.1pt;"> </font>and</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:12.6%;margin-right:1.09%;text-indent:0%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(B)<font style="margin-left:83pt;"></font>if Loss <font style="letter-spacing:0.1pt;">applies, </font><font style="letter-spacing:0.15pt;">each party will determine its Loss </font><font style="letter-spacing:0.1pt;">in respect </font>of this Agreement&nbsp;&nbsp;(or, if fewer than all the Transactions are being terminated, in respect of all Terminated Transactions) and an amount will be payable equal to one-half of the difference between the Loss of the party with the higher Loss ("X") and the Loss of the party with the lower Loss<font style="letter-spacing:0.15pt;"> </font>("Y").</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.68%;margin-right:1.09%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X will pay the absolute value of that amount to Y.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:4.77%;margin-right:1.09%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)<font style="margin-left:40pt;"></font><font style="font-weight:bold;font-style:italic;">Adjustment for Bankruptcy. </font>In circumstances where an Early Termination Date occurs because "Automatic Early Termination" applies in respect of a party, the amount determined under this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to reflect <font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.3pt;">payments </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">deliveries made </font><font style="letter-spacing:-0.15pt;">by </font><font style="letter-spacing:-0.2pt;">one party </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other under </font>this Agreement (and retained by such other party) during the period from the relevant Early Termination Date to the date for payment determined under Section<font style="letter-spacing:0.65pt;"> </font>6(d)(ii).</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:4.78%;margin-right:1.09%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iv)<font style="margin-left:40pt;"></font><font style="font-weight:bold;font-style:italic;">Pre-Estimate. </font><font style="letter-spacing:-0.15pt;">The </font><font style="letter-spacing:-0.2pt;">parties </font><font style="letter-spacing:-0.25pt;">agree </font><font style="letter-spacing:-0.2pt;">that </font>if <font style="letter-spacing:-0.25pt;">Market Quotation </font><font style="letter-spacing:-0.2pt;">applies </font><font style="letter-spacing:-0.15pt;">an </font><font style="letter-spacing:-0.25pt;">amount recoverable under </font>this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable&nbsp;&nbsp;for the loss of bargain and the loss of protection against future risks and except as otherwise provided in this Agreement neither party will be entitled to recover any additional damages as a consequence of such<font style="letter-spacing:0.5pt;"> </font>losses.</p>
<p style="text-align:justify;line-height:10pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.22%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.22%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.22%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">7.</font></p></td>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><a name="_AEIOULastRenderedPageBreakAEIOU12"></a><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">Transfer</font></p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement may be transferred (whether by way of security or otherwise) by either party without the prior written consent of the other party, except that:&#8212;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font>a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without prejudice to any other right or remedy under this Agreement);<font style="letter-spacing:0.65pt;"> </font>and</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font>a party may make such a transfer of all or any part of its interest in any amount payable to it from a Defaulting Party under Section<font style="letter-spacing:0.45pt;"> </font>6(e).</p>
<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Any purported transfer that is not in compliance with this Section will be void.</p>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">8.</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Contractual<font style="letter-spacing:0.1pt;"> </font>Currency</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Payment in the Contractual Currency. </font>Each payment under this Agreement will be made in the relevant currency specified in this Agreement for that payment (the "Contractual Currency"). To the extent permitted by applicable law, any obligation to make payments under this Agreement in the Contractual Currency will not be discharged or satisfied by any tender in any currency other than the Contractual <font style="letter-spacing:-0.25pt;">Currency, except </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">extent such tender results </font>in <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">actual receipt </font><font style="letter-spacing:-0.15pt;">by the </font><font style="letter-spacing:-0.2pt;">party </font>to <font style="letter-spacing:-0.2pt;">which </font><font style="letter-spacing:-0.3pt;">payment </font>is <font style="letter-spacing:-0.25pt;">owed, </font>acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual <font style="letter-spacing:-0.25pt;">Currency, </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.2pt;">full </font><font style="letter-spacing:-0.25pt;">amount </font>in <font style="letter-spacing:-0.15pt;">the </font>Contractual Currency of all <font style="letter-spacing:-0.2pt;">amounts </font><font style="letter-spacing:-0.25pt;">payable </font>in <font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">this </font><font style="letter-spacing:-0.3pt;">Agreement. </font>If for any reason the amount in the Contractual Currency so received falls short of the amount in the Contractual Currently payable in respect of this Agreement, the party required to make the payment will, to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">extent </font><font style="letter-spacing:-0.25pt;">permitted </font><font style="letter-spacing:-0.15pt;">by </font>applicable law, immediately pay <font style="letter-spacing:-0.15pt;">such </font>additional amount in the <font style="letter-spacing:-0.2pt;">Contractual </font><font style="letter-spacing:-0.25pt;">Currency </font>as <font style="letter-spacing:-0.15pt;">may be </font><font style="letter-spacing:-0.25pt;">necessary </font>to <font style="letter-spacing:-0.25pt;">compensate </font><font style="letter-spacing:-0.15pt;">for the </font><font style="letter-spacing:-0.2pt;">shortfall. </font><font style="letter-spacing:-0.25pt;">If </font><font style="letter-spacing:-0.15pt;">for </font><font style="letter-spacing:-0.2pt;">any reason </font><font style="letter-spacing:-0.15pt;">the </font>amount in the Contractual Currency so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party receiving the payment will refund promptly the amount of such excess.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Judgments. </font>To the extent permitted by applicable law, if any judgment or order expressed in a <font style="letter-spacing:-0.25pt;">currency </font><font style="letter-spacing:-0.2pt;">other </font>than the Contractual Currency is rendered (i) for the payment <font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">amount&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;">owing </font>in <font style="letter-spacing:-0.25pt;">respect </font>of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this <font style="letter-spacing:-0.3pt;">Agreement </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">(iii) </font>in respect of a judgment or order of another court for <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.3pt;">payment </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.3pt;">amount </font><font style="letter-spacing:-0.25pt;">described </font>in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other party the amount of any shortfall of the Contractual Currency received by such party as a consequence of sums paid in such other currency and will refund promptly to the other party any excess&nbsp;&nbsp;of the Contractual Currency received by such party as a consequence of sums paid in such other currency if such shortfall or such excess arises or results from any variation between the rate of exchange at which the Contractual <font style="letter-spacing:-0.25pt;">Currency </font>is <font style="letter-spacing:-0.15pt;">converted </font>into the currency of the judgment or order for the purposes <font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">such judgment </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">order </font>and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in converting the currency received into the Contractual Currency, to purchase the Contractual Currency with the amount of the currency of the judgment or order actually received by such party. The term "rate of exchange" includes, without limitation, any premiums and costs of exchange payable in connection with the purchase of or conversion into the Contractual<font style="letter-spacing:1.45pt;"> </font>Currency.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Separate Indemnities. </font>To the extent permitted by applicable law, these indemnities constitute separate and independent obligations from the other obligations in this Agreement, will be enforceable as separate and independent causes of action, will apply notwithstanding any indulgence granted by the&nbsp;&nbsp;party to which any payment is owed and will not be affected by judgment being obtained or claim or proof being made for any other sums payable in respect of this<font style="letter-spacing:0.4pt;"> </font>Agreement.</p>
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<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)</font></p></td>
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<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><font style="font-weight:bold;font-style:italic;">Evidence of Loss. </font>For the purpose of this Section 8, it will be sufficient for a party to&nbsp;&nbsp;demonstrate that it would have suffered a loss had an actual exchange or purchase been<font style="letter-spacing:1.1pt;"> </font>made.</p></td>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">9.</font></p></td>
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<p style="margin-top:3pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><a name="_AEIOULastRenderedPageBreakAEIOU13"></a><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">Miscellaneous</font></p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Entire Agreement. </font><font style="letter-spacing:-0.15pt;">This </font><font style="letter-spacing:-0.3pt;">Agreement </font><font style="letter-spacing:-0.25pt;">constitutes </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">entire </font><font style="letter-spacing:-0.3pt;">agreement </font><font style="letter-spacing:-0.2pt;">and </font><font style="letter-spacing:-0.25pt;">understanding </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.2pt;">parties </font>with respect to its subject matter and supersedes all oral communication and prior writings with respect thereto.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Amendments. </font><font style="letter-spacing:-0.15pt;">No </font><font style="letter-spacing:-0.3pt;">amendment, </font><font style="letter-spacing:-0.25pt;">modification </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">waiver </font>in <font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">this </font><font style="letter-spacing:-0.3pt;">Agreement </font><font style="letter-spacing:-0.2pt;">will </font><font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">effective </font>unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging&nbsp;&nbsp; system.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Survival of Obligations. </font>Without prejudice to Section 2(a)(iii) and 6(c)(ii), the obligations of the parties under this Agreement will survive the termination of any<font style="letter-spacing:0.9pt;"> </font>Transaction.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Remedies Cumulative. </font>Except as provided in this Agreement, the rights, powers, remedies and <font style="letter-spacing:0.1pt;">privileges </font>provided in this Agreement are cumulative and not <font style="letter-spacing:0.15pt;">exclusive </font>of <font style="letter-spacing:0.15pt;">any&nbsp;&nbsp;rights,&nbsp;&nbsp;powers,</font><font style="letter-spacing:3.05pt;"> </font><font style="letter-spacing:0.15pt;">remedies </font>and privileges provided by<font style="letter-spacing:0.6pt;"> </font>law.</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">(e)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Counterparts and<font style="letter-spacing:0.55pt;"> </font>Confirmations.</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:60pt;"></font>This Agreement (and each amendment, modification and waiver in respect of it) may be executed and delivered in counterparts (including by facsimile transmission), each of which will be deemed an<font style="letter-spacing:0.1pt;"> </font>original.</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:60pt;"></font><font style="letter-spacing:-0.15pt;">The </font><font style="letter-spacing:-0.2pt;">parties intend that they </font><font style="letter-spacing:-0.15pt;">are </font><font style="letter-spacing:-0.25pt;">legally </font><font style="letter-spacing:-0.2pt;">bound </font><font style="letter-spacing:-0.15pt;">by the </font><font style="letter-spacing:-0.25pt;">terms </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">each </font><font style="letter-spacing:-0.25pt;">Transaction </font><font style="letter-spacing:-0.2pt;">from </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.3pt;">moment </font>they agree to those terms (whether orally or otherwise). A Confirmation shall be entered into as soon as practicable and may be executed and delivered in counterparts (including by facsimile transmission) or be created by an exchange of telexes or by an exchange of electronic messages on an electronic messaging system, which in each case will be sufficient for <font style="letter-spacing:0.15pt;">all purposes </font><font style="letter-spacing:0.1pt;">to </font><font style="letter-spacing:0.15pt;">evidence </font>a <font style="letter-spacing:-0.2pt;">binding </font><font style="letter-spacing:-0.25pt;">supplement </font>to <font style="letter-spacing:-0.2pt;">this </font><font style="letter-spacing:-0.3pt;">Agreement. </font><font style="letter-spacing:-0.15pt;">The </font><font style="letter-spacing:-0.2pt;">parties will specify therein </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">through another effective </font>means that any such counterpart, telex or electronic message constitutes a<font style="letter-spacing:1.5pt;"> </font>Confirmation.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
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<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(f)</font></p></td>
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<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;"><font style="font-weight:bold;font-style:italic;">No Waiver of Rights. </font>A <font style="letter-spacing:-0.2pt;">failure </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">delay </font>in <font style="letter-spacing:-0.25pt;">exercising </font><font style="letter-spacing:-0.2pt;">any </font><font style="letter-spacing:-0.25pt;">right, power </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">privilege </font>in <font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">this </font>Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or privilege or the exercise of any other right, power or<font style="letter-spacing:0.9pt;"> </font>privilege.</p></td>
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<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(g)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Headings. </font>The headings used in this Agreement are for convenience of reference only and are&nbsp;&nbsp;not to affect the construction of or to be taken into consideration in interpreting this<font style="letter-spacing:1.8pt;"> </font>Agreement.</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">10.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Offices; Multibranch<font style="letter-spacing:0.9pt;"> </font>Parties</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font>If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction through an Office other than its head or home office represents to the other party that, notwithstanding&nbsp;&nbsp;the <font style="letter-spacing:-0.2pt;">place </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">booking </font>office or jurisdiction of incorporation or organisation <font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">such </font><font style="letter-spacing:-0.25pt;">party, </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">obligations of </font><font style="letter-spacing:-0.2pt;">such party </font><font style="letter-spacing:-0.15pt;">are the </font><font style="letter-spacing:-0.25pt;">same </font><font style="letter-spacing:-0.15pt;">as </font>if it <font style="letter-spacing:-0.2pt;">had entered into </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Transaction through </font><font style="letter-spacing:-0.15pt;">its </font><font style="letter-spacing:-0.2pt;">head </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">home </font><font style="letter-spacing:-0.2pt;">office. </font><font style="letter-spacing:-0.15pt;">This </font><font style="letter-spacing:-0.25pt;">representation </font>will be deemed to be repeated by such party on each date on which a Transaction is entered into.</p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font>Neither party may change the Office through which it makes and receives payments or deliveries for the purpose of a Transaction without the prior written consent of the other<font style="letter-spacing:1.95pt;"> </font>party.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:42pt;"></font>If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the Office through which it makes and receives payments or deliveries with respect to a Transaction will be specified in the relevant<font style="letter-spacing:0.65pt;"> </font>Confirmation.</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">11.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Expenses</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS13FooterFirstPage"></a>&#160;</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU14"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including, but not limited to, costs of collection.</font></p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">12.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Notices</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Effectiveness. </font><font style="letter-spacing:-0.2pt;">Any notice </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.2pt;">other </font><font style="letter-spacing:-0.25pt;">communication </font>in <font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">this </font><font style="letter-spacing:-0.3pt;">Agreement </font><font style="letter-spacing:-0.25pt;">may </font><font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">given </font>in <font style="letter-spacing:-0.25pt;">any </font>manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given by facsimile transmission or electronic messaging system) to the address or number or in accordance with the electronic messaging system details provided (see the Schedule) and will be deemed effective as<font style="letter-spacing:0.45pt;"> </font>indicated:&#8212;</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">if in writing and delivered in person or by courier, on the date it is<font style="letter-spacing:1.3pt;"> </font>delivered;</p></td></tr></table></div>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)</font></p></td>
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<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">if sent by telex, on the date the recipient's answerback is<font style="letter-spacing:0.85pt;"> </font>received;</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible employee of the recipient in legible form (it being agreed that the burden of proving receipt will be on the sender and will not be met by a transmission report generated by the sender's facsimile machine);</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.75%;margin-right:1.04%;text-indent:0%;letter-spacing:-0.15pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iv)<font style="margin-left:60pt;"></font>if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested), on the date that mail is delivered or its delivery is attempted;<font style="letter-spacing:1.2pt;"> </font>or</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;letter-spacing:-0.15pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="letter-spacing:-0.15pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(v)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;letter-spacing:-0.15pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">if sent by electronic messaging system, on the date that electronic message is<font style="letter-spacing:0.55pt;"> </font>received,</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business Day or that communication is delivered (or attempted) or received, as applicable, after the close of business on a Local Business Day, in which case that communication shall be deemed given and effective on the first following day that is a Local Business Day.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Change of Addresses. </font><font style="letter-spacing:-0.2pt;">Either party </font><font style="letter-spacing:-0.25pt;">may </font><font style="letter-spacing:-0.15pt;">by </font><font style="letter-spacing:-0.2pt;">notice </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other </font><font style="letter-spacing:-0.25pt;">change </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">address, </font><font style="letter-spacing:-0.2pt;">telex </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">facsimile </font>number or electronic messaging system details at which notices or other communications are to be given to<font style="letter-spacing:0.25pt;"> </font>it.</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">13.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Governing Law and<font style="letter-spacing:0.4pt;"> </font>Jurisdiction</p></td></tr></table></div>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Governing Law. </font>This Agreement will be governed by and construed in accordance with the law specified in the<font style="letter-spacing:0.55pt;"> </font>Schedule.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Jurisdiction. </font>With respect to any suit, action or proceedings relating to this Agreement ("Proceedings"), each party<font style="letter-spacing:0.25pt;"> </font>irrevocably:&#8212;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:60pt;"></font>submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the United States District Court located in the Borough of Manhattan in New York&nbsp;&nbsp;City, if this Agreement is expressed to be governed by the laws of the State of New York;<font style="letter-spacing:0.65pt;"> </font>and</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:8.74%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)<font style="margin-left:60pt;"></font>waives any objection which it may have at any time to the laying of venue of any&nbsp;&nbsp;Proceedings brought in any such court, waives any claim that such Proceedings have been&nbsp;&nbsp;brought in an inconvenient forum and further waives the right to object, with respect to such Proceedings, that such court does not have any jurisdiction over such<font style="letter-spacing:0.95pt;"> </font>party.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction <font style="letter-spacing:0.15pt;">(outside, </font><font style="letter-spacing:0.1pt;">if </font><font style="letter-spacing:0.15pt;">this Agreement </font><font style="letter-spacing:0.1pt;">is </font><font style="letter-spacing:0.2pt;">expressed </font><font style="letter-spacing:0.1pt;">to </font>be governed by English law, the Contracting States, as defined <font style="letter-spacing:0.2pt;">in </font><font style="letter-spacing:0.25pt;">Section </font>1(3) of the Civil <font style="letter-spacing:0.1pt;">Jurisdiction </font><font style="letter-spacing:0.2pt;">and </font><font style="letter-spacing:0.25pt;">Judgments </font><font style="letter-spacing:0.2pt;">Act </font><font style="letter-spacing:0.25pt;">1982 </font><font style="letter-spacing:0.15pt;">or </font><font style="letter-spacing:0.2pt;">any </font><font style="letter-spacing:0.35pt;">modification, </font><font style="letter-spacing:0.3pt;">extension </font><font style="letter-spacing:0.15pt;">or&nbsp;&nbsp;</font>re-enactment thereof for the time being in force) nor will the bringing of Proceedings in&nbsp;&nbsp;any one or more jurisdictions preclude the bringing of Proceedings in any other<font style="letter-spacing:1.5pt;"> </font>jurisdiction.</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0.01%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Service of Process. </font>Each party irrevocably appoints the Process Agent (if&nbsp;&nbsp;any)&nbsp;&nbsp;specified&nbsp;&nbsp;opposite <font style="letter-spacing:-0.15pt;">its </font>name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings.&nbsp;&nbsp;<font style="letter-spacing:-0.25pt;">If </font><font style="letter-spacing:-0.15pt;">for</font><font style="letter-spacing:-1.75pt;"> </font><font style="letter-spacing:-0.25pt;">any</font></p>
<p style="text-align:justify;line-height:10pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS14FooterFirstPage"></a>&#160;</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU15"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">reason any party's Process Agent is unable to act as such, such party will promptly notify the other party </font><font style="letter-spacing:-0.2pt;">and within </font><font style="letter-spacing:-0.15pt;">30 </font><font style="letter-spacing:-0.25pt;">days appoint </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">a </font><font style="letter-spacing:-0.25pt;">substitute process agent acceptable </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">other </font><font style="letter-spacing:-0.25pt;">party. </font><font style="letter-spacing:-0.15pt;">The </font><font style="letter-spacing:-0.2pt;">parties </font><font style="letter-spacing:-0.25pt;">irrevocably </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">consent to service of process given in the manner provided for notices in Section 12. Nothing in this Agreement will affect the right of either party to serve process in any other manner permitted by law.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)<font style="margin-left:42pt;"></font><font style="font-weight:bold;font-style:italic;">Waiver of Immunities. </font><font style="letter-spacing:-0.2pt;">Each party </font><font style="letter-spacing:-0.25pt;">irrevocably waives, </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">fullest extent </font><font style="letter-spacing:-0.25pt;">permitted </font><font style="letter-spacing:-0.15pt;">by </font><font style="letter-spacing:-0.25pt;">applicable </font><font style="letter-spacing:-0.2pt;">law, with </font><font style="letter-spacing:-0.15pt;">respect </font>to itself and its revenues and assets (irrespective of their use or intended use), all <font style="letter-spacing:-0.25pt;">immunity </font>on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any&nbsp;&nbsp;court, (iii) relief <font style="letter-spacing:-0.15pt;">by </font><font style="letter-spacing:-0.2pt;">way </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">injunction, order </font><font style="letter-spacing:-0.15pt;">for </font><font style="letter-spacing:-0.2pt;">specific </font><font style="letter-spacing:-0.25pt;">performance </font><font style="letter-spacing:-0.15pt;">or for </font><font style="letter-spacing:-0.25pt;">recovery </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">property, </font><font style="letter-spacing:-0.2pt;">(iv) </font><font style="letter-spacing:-0.25pt;">attachment </font><font style="letter-spacing:-0.15pt;">of its </font><font style="letter-spacing:-0.2pt;">assets </font>(whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and <font style="letter-spacing:-0.25pt;">irrevocably agrees, </font>to <font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">extent </font><font style="letter-spacing:-0.25pt;">permitted </font><font style="letter-spacing:-0.15pt;">by </font><font style="letter-spacing:-0.25pt;">applicable </font><font style="letter-spacing:-0.2pt;">law, that </font>it <font style="letter-spacing:-0.2pt;">will not claim any such </font><font style="letter-spacing:-0.25pt;">immunity </font>in <font style="letter-spacing:-0.2pt;">any</font><font style="letter-spacing:-1.2pt;"> </font>Proceedings.</p>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">14.</font></p></td>
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">Definitions</p></td></tr></table></div>
<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As used in this Agreement:&#8212;</p>
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Additional Termination Event" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(b).</font></p>
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Affected Party" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(b).</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Affected Transactions" <font style="font-weight:normal;font-style:normal;">means (a) with respect to any Termination Event consisting of an Illegality,&nbsp;&nbsp;Tax Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event and (b) with respect to any other Termination Event, all</font><font style="letter-spacing:1.2pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">Transactions.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:-0.01%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Affiliate" <font style="font-weight:normal;font-style:normal;">means, subject to the Schedule, in relation to any person, any entity controlled, directly or indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly&nbsp;&nbsp; or indirectly under common control with the person. For this purpose, "control" of any entity or person means ownership of a majority of the voting power of the entity or</font><font style="letter-spacing:0.85pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">person.</font></p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.25%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Applicable Rate" <font style="font-weight:normal;font-style:normal;">means:&#8212;</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font>in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Defaulting Party, the Default<font style="letter-spacing:0.6pt;"> </font>Rate;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font>in <font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of an </font><font style="letter-spacing:-0.25pt;">obligation </font>to <font style="letter-spacing:-0.2pt;">pay </font><font style="letter-spacing:-0.15pt;">an </font><font style="letter-spacing:-0.25pt;">amount </font><font style="letter-spacing:-0.2pt;">under </font><font style="letter-spacing:-0.25pt;">Section </font><font style="letter-spacing:-0.2pt;">6(e) </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">either party from and after </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.2pt;">date </font>(determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default<font style="letter-spacing:1.6pt;"> </font>Rate;</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:42pt;"></font>in respect of all other obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate;<font style="letter-spacing:0.65pt;"> </font>and</p>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)</font></p></td>
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<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:11pt;">in all other cases, the Termination<font style="letter-spacing:0.85pt;"> </font>Rate.</p></td></tr></table></div>
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:1.25%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Burdened Party" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(b).</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Change in Tax Law" <font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">means </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">enactment, promulgation, execution </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">ratification </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of, or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">change </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">amendment </font><font style="font-weight:normal;font-style:normal;">to, any law (or in the application or official interpretation of any law) that </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">occurs </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">on or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">after&nbsp;&nbsp; </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="font-weight:normal;font-style:normal;">date on which the relevant Transaction is entered</font><font style="letter-spacing:0.9pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">into.</font></p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:-0.01%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"consent" <font style="font-weight:normal;font-style:normal;">includes a consent, approval, action, authorisation, exemption, notice, filing, registration or exchange control consent.</font></p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.25%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Credit Event Upon Merger" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(b).</font></p>
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:1.25%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Credit Support Document" <font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">means </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">agreement </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">instrument </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">that </font><font style="font-weight:normal;font-style:normal;">is </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">specified </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">this </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">Agreement.</font></p>
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:1.25%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Credit Support Provider" <font style="font-weight:normal;font-style:normal;">has the meaning specified in the Schedule.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Default Rate" <font style="font-weight:normal;font-style:normal;">means a rate per annum equal to the cost (without proof or evidence of any actual cost)&nbsp;&nbsp; to </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the relevant </font><font style="font-weight:normal;font-style:normal;">payee (as certified by it) if it were to fund or of funding the relevant </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">amount </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">plus </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">1% </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">per </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">annum.</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS15FooterFirstPage"></a>&#160;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;margin-left:1.25%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU16"></a><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Defaulting Party" </font><font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 6(a).</font></p>
<p style="margin-top:8pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.46%;text-indent:-0.01%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Early Termination Date" <font style="font-weight:normal;font-style:normal;">means the date determined in accordance with Section 6(a) or 6(b)(iv). </font>"Event of Default" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(a) and, if applicable, in the Schedule. </font>"Illegality" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(b).</font></p>
<p style="margin-top:1pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Indemnifiable Tax" <font style="font-weight:normal;font-style:normal;">means any Tax other than a Tax that would not be imposed in respect of a payment under this Agreement but for a present or former connection between the jurisdiction of the government&nbsp;&nbsp;or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">taxation authority </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">imposing </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">Tax </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">and </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">recipient </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">payment </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">person related </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">recipient </font><font style="font-weight:normal;font-style:normal;">(including, without limitation, a connection arising from such recipient or related person being or having been a citizen or resident of such jurisdiction, or being or having been organized, present or engaged in a trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place&nbsp;&nbsp; of business in such jurisdiction, but excluding a connection arising solely from such recipient or related person having executed, delivered, performed its obligations or received a payment under, or enforced, this Agreement or a Credit Support</font><font style="letter-spacing:0.3pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">Document).</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"law" <font style="font-weight:normal;font-style:normal;">includes </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">treaty, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">law, rule </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">regulation </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">(as </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">modified, </font><font style="font-weight:normal;font-style:normal;">in the case of tax matters, by the practice of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">relevant </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">governmental </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">revenue authority) </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">and </font><font style="letter-spacing:-0.25pt;">"lawful" </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">and </font><font style="letter-spacing:-0.25pt;">"unlawful" </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">will </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">be </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">construed accordingly.</font></p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:-0.01%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Local Business Day" <font style="font-weight:normal;font-style:normal;">means, subject to the Schedule, a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified, by </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">reference, </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">this </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">Agreement, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">(b) </font><font style="font-weight:normal;font-style:normal;">in relation to any other payment, in the place where the relevant account is located and, if different, in the principal financial centre, if any, of the currency of&nbsp;&nbsp;such payment, (c) in relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the city specified in the address for notice provided by the recipient </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">and, </font><font style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">the case&nbsp;&nbsp;</font><font style="letter-spacing:3.05pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">of a </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">notice contemplated </font><font style="font-weight:normal;font-style:normal;">by Section </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">2(b), </font><font style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">the place where the relevant&nbsp;&nbsp;new&nbsp;&nbsp;account&nbsp;&nbsp;</font><font style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;">is&nbsp;&nbsp;to&nbsp;&nbsp;</font><font style="font-weight:normal;font-style:normal;">be </font><font style="letter-spacing:0.2pt;font-weight:normal;font-style:normal;">located </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">and (d) </font><font style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;">in relation </font><font style="font-weight:normal;font-style:normal;">to Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified</font><font style="letter-spacing:0.6pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">Transaction.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Loss" <font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">means, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">with </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">respect </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">this </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">Agreement </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">one </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">more Terminated Transactions, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as the </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">case </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">may be, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">and </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">party, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Termination Currency Equivalent </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of an </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">amount </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">that party </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">reasonably determines </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">good </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">faith </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">be </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">its </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">total losses </font><font style="font-weight:normal;font-style:normal;">and costs (or </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">gain, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">which </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">case </font><font style="font-weight:normal;font-style:normal;">expressed as a negative </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">number) </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">connection </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">with this </font><font style="letter-spacing:-0.4pt;font-weight:normal;font-style:normal;">Agreement </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">that </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Terminated Transaction </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">group </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Terminated Transactions, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as the </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">case </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">may </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">be, </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">including </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any loss </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">bargain, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">cost </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">funding </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or, at the </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">election </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such party but </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">without duplication, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">loss </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">cost</font><font style="letter-spacing:2.35pt;font-weight:normal;font-style:normal;"> </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">incurred </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">result </font><font style="font-weight:normal;font-style:normal;">of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery required to have been made (assuming satisfaction of each applicable condition precedent) on or before the relevant Early </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Termination </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Date and </font><font style="font-weight:normal;font-style:normal;">not </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">made, </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">except, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">so as </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">avoid&nbsp;&nbsp;duplication, </font><font style="font-weight:normal;font-style:normal;">if Section 6(e)(i)(1) or (3) or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">6(e)(ii)(2)(A) applies. </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Loss does not include </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">party&#8217;s legal </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">fees and </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">out-of-pocket </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">expenses </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">referred </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">under </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Section </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">11. </font><font style="font-weight:normal;font-style:normal;">A </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">party will </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">determine </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">its </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Loss </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as of the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">relevant </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Early </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Termination </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Date, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or, </font><font style="font-weight:normal;font-style:normal;">if </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">that </font><font style="font-weight:normal;font-style:normal;">is </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">not </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">reasonably practicable, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as of the </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">earliest date </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">thereafter </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as </font><font style="font-weight:normal;font-style:normal;">is </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">reasonably practicable. </font><font style="font-weight:normal;font-style:normal;">A </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">party </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">may </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">(but need not) </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">determine </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">its </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Loss </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">by </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">reference </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">quotations </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">relevant </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">rates </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">prices </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">from one </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">more </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">leading dealers </font><font style="font-weight:normal;font-style:normal;">in</font><font style="letter-spacing:-1.95pt;font-weight:normal;font-style:normal;"> </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">relevant </font><font style="font-weight:normal;font-style:normal;">markets.</font></p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">&#8220;Market Quotation&#8221; <font style="font-weight:normal;font-style:normal;">means, with respect to one or more Terminated Transactions and a party making the determination, an amount determined on the basis of quotations from Reference Market-makers. Each quotation will be for an amount, if any, that would be paid to such party (expressed as a negative&nbsp;&nbsp; number) </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or by </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such party </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">(expressed </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">positive number) </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">consideration </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of an </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">agreement </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">between </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such party </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">(taking </font><font style="font-weight:normal;font-style:normal;">into account any existing Credit Support Document with respect to the obligations of such party) and the quoting Reference Market-maker to enter into a transaction (the &#8220;Replacement Transaction&#8221;) that would have the effect of preserving for such party the economic equivalent of any payment or delivery (whether the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">condition </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">precedent) </font><font style="font-weight:normal;font-style:normal;">by the parties under Section 2(a)(i) in </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">respect </font><font style="font-weight:normal;font-style:normal;">of such Terminated </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Transaction </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">group </font><font style="font-weight:normal;font-style:normal;">of Terminated Transactions that would, but for the occurrence of the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">relevant </font><font style="font-weight:normal;font-style:normal;">Early Termination Date,</font><font style="letter-spacing:0.25pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">have</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS16FooterFirstPage"></a>&#160;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU17"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">been required after that date.&nbsp;&nbsp;For this </font><font style="letter-spacing:-0.25pt;">purpose, Unpaid Amounts </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.25pt;">respect </font><font style="letter-spacing:-0.15pt;">of the </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Terminated Transaction&nbsp;&nbsp;or group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that would, but for the relevant Early Termination Date, have been required (assuming satisfaction of&nbsp;&nbsp;each applicable conditions precedent) after that Early Termination Date is to be included. The Replacement Transaction would be subject to such documentation </font><font style="letter-spacing:-0.15pt;">as </font><font style="letter-spacing:-0.2pt;">such party and </font><font style="letter-spacing:-0.15pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reference Market-maker may, in </font><font style="letter-spacing:0.1pt;">good </font><font style="letter-spacing:0.2pt;">faith, </font><font style="letter-spacing:0.15pt;">agree. The&nbsp;&nbsp;party </font><font style="letter-spacing:0.1pt;">making </font><font style="letter-spacing:0.15pt;">the </font><font style="letter-spacing:0.2pt;">determination </font><font style="letter-spacing:0.15pt;">(or its agent) will&nbsp;&nbsp;</font><font style="letter-spacing:0.2pt;">request </font><font style="letter-spacing:0.15pt;">each </font><font style="letter-spacing:0.2pt;">Reference </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time (without regard to different time zones) on or as soon as reasonably practicable after the relevant Early </font><font style="letter-spacing:-0.25pt;">Termination </font><font style="letter-spacing:-0.2pt;">Date. </font><font style="letter-spacing:-0.15pt;">The </font><font style="letter-spacing:-0.2pt;">day and </font><font style="letter-spacing:-0.25pt;">time </font><font style="letter-spacing:-0.15pt;">as of </font><font style="letter-spacing:-0.2pt;">which those </font><font style="letter-spacing:-0.25pt;">quotations </font><font style="letter-spacing:-0.15pt;">are </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">obtained </font><font style="letter-spacing:-0.2pt;">will </font><font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">selected </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.25pt;">good </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after consultation with the other. If more than three quotations are provided, the Market Quotation will be the arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values.&nbsp;&nbsp;If exactly three such quotations are provided, the Market Quotation will&nbsp;&nbsp;be the quotation remaining after disregarding the highest and lowest quotations.&nbsp;&nbsp;For this purpose, if&nbsp;&nbsp; more than one quotation has the same </font><font style="letter-spacing:-0.25pt;">highest value </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">lowest </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">value, then one of such quotations shall be disregarded. If fewer </font><font style="letter-spacing:-0.2pt;">than three </font><font style="letter-spacing:-0.25pt;">quotations </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">are provided, it </font><font style="letter-spacing:-0.2pt;">will </font><font style="letter-spacing:-0.15pt;">be </font><font style="letter-spacing:-0.25pt;">deemed </font><font style="letter-spacing:-0.2pt;">that </font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Market Quotation </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.2pt;">respect </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">of such Terminated Transaction or group of&nbsp;&nbsp;Terminated Transactions cannot be</font><font style="letter-spacing:2.05pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">determined.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">&#8220;Non-default Rate&#8221; <font style="font-weight:normal;font-style:normal;">means a </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">rate per annum equal </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">cost </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">(without </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">proof </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="font-weight:normal;font-style:normal;">evidence of any actual cost) to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.</font></p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">&#8220;Non-defaulting Party&#8221; <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 6(a).</font></p>
<p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">&#8220;Office&#8221; <font style="font-weight:normal;font-style:normal;">means a branch or office of a party, which may be such party&#8217;s head or home office.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">&#8220;Potential Event of Default&#8221; <font style="font-weight:normal;font-style:normal;">means any event which, with the giving of notice or the lapse of time or both, would constitute an Event of Default.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">&#8220;Reference Market-makers&#8221; <font style="font-weight:normal;font-style:normal;">means four leading dealers in the relevant market selected by the party determining a Market Quotation in good faith (a) from among dealers of the highest credit standing&nbsp;&nbsp;which satisfy all the criteria that such party applies generally at the time in deciding whether to offer or&nbsp;&nbsp; to make </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">an </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">extension </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">credit and </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">(b) </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">extent </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">practicable, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">from </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">among </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such dealers </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">having </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">an </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">office </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">same</font><font style="letter-spacing:-0.4pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">city.</font></p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">&#8220;Relevant Jurisdiction&#8221; <font style="font-weight:normal;font-style:normal;">means, with respect to a party, the jurisdictions (a) in which the party is incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through which the party is acting for purposes of this Agreement is located, (c) in which the party executes this Agreement and (d) in relation to any payment, from or through which such payment is made.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Schedule Payment Date" <font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">means </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">date </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">on </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">which </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">payment </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">delivery </font><font style="font-weight:normal;font-style:normal;">is to </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">be </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">made </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">under </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Section </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">2(a)(i) </font><font style="font-weight:normal;font-style:normal;">with respect to a Transaction.</font></p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Set-off" <font style="font-weight:normal;font-style:normal;">means set-off, offset, combination of accounts, right of retention or withholding or similar&nbsp;&nbsp;right or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under this Agreement, </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">another contract, applicable </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">law or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">otherwise) </font><font style="font-weight:normal;font-style:normal;">that is exercised by, or imposed on, such</font><font style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">payer.</font></p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Settlement Amount" <font style="font-weight:normal;font-style:normal;">means, with respect to a party and any Early Termination Date, the sum of:&#8212;</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)<font style="margin-left:42pt;"></font><font style="letter-spacing:-0.15pt;">the </font><font style="letter-spacing:-0.25pt;">Termination Currency Equivalent </font><font style="letter-spacing:-0.15pt;">of the </font><font style="letter-spacing:-0.25pt;">Market Quotations (whether positive </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">negative) </font><font style="letter-spacing:-0.15pt;">for </font><font style="letter-spacing:-0.25pt;">each </font>Terminated Transaction or group of Terminated Transactions for which a Market Quotation is&nbsp;&nbsp;determined;<font style="letter-spacing:0.15pt;"> </font>and</p>
<p style="text-align:justify;margin-top:10pt;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)<font style="margin-left:42pt;"></font>such party's Loss (whether positive or negative and without reference to any Unpaid Amounts)&nbsp;&nbsp;for each Terminated <font style="letter-spacing:-0.2pt;">Transaction </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">group </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.25pt;">Terminated Transactions </font>for which a Market Quotation cannot be determined or would not (in the reasonable belief of the party making the determination) produce a commercially reasonable<font style="letter-spacing:0.15pt;"> </font>result.</p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Specified Entity" <font style="font-weight:normal;font-style:normal;">has the meaning specified in the Schedule.</font></p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS17FooterFirstPage"></a>&#160;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.25%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU18"></a><font style="font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Specified Indebtedness" </font><font style="font-weight:normal;font-style:normal;">means, subject to the Schedule, any obligation (whether present or future, contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Specified Transaction" <font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">means, </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">subject </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">Schedule, </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">(a) any </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">transaction (including </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">an </font><font style="letter-spacing:-0.4pt;font-weight:normal;font-style:normal;">agreement </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">with </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">respect </font><font style="font-weight:normal;font-style:normal;">thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">Provider </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">such party </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">applicable Specified Entity </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">such </font><font style="letter-spacing:-0.35pt;font-weight:normal;font-style:normal;">party) </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">and the </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">other party </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">this </font><font style="letter-spacing:-0.4pt;font-weight:normal;font-style:normal;">Agreement </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">(or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any Credit </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Support Provider </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such </font><font style="font-weight:normal;font-style:normal;">other party or any applicable&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Specified Entity </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such other </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">party) </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">which </font><font style="font-weight:normal;font-style:normal;">is a rate swap transaction, basis swap, forward </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">rate </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">transaction, </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">commodity </font><font style="font-weight:normal;font-style:normal;">swap, commodity option, equity or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">equity index </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">swap, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">equity </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">equity index option, bond option, interest rate option, </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">foreign exchange transaction, </font><font style="font-weight:normal;font-style:normal;">cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">transaction, currency </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">option </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any other </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">similar transaction (including </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any option with </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">respect </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">these </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">transactions), </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">(b) </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">combination </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">these </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">transactions </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">and </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">(c) </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">any&nbsp;&nbsp;</font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">other </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">transaction </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">identified </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Specified </font><font style="font-weight:normal;font-style:normal;">Transaction in this Agreement or the relevant</font><font style="letter-spacing:0.35pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">confirmation.</font></p>
<p style="margin-top:9pt;text-align:justify;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Stamp Tax" <font style="font-weight:normal;font-style:normal;">means any stamp, registration, documentation or similar tax.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Tax" <font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">means </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">present </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">future tax, </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">levy, impost, duty, charge, assessment </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or fee of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any nature </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">(including </font><font style="font-weight:normal;font-style:normal;">interest, penalties and additions thereto) that is imposed by any government or other taxing authority in </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">respect </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">payment </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">under this </font><font style="letter-spacing:-0.3pt;font-weight:normal;font-style:normal;">Agreement </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">other than </font><font style="font-weight:normal;font-style:normal;">a </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">stamp, registration, documentation </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">similar </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">tax.</font></p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Tax Event" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(b).</font></p>
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Tax Event Upon Merger" <font style="font-weight:normal;font-style:normal;">has the meaning specified in Section 5(b).</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:-0.01%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Terminated Transactions" <font style="font-weight:normal;font-style:normal;">means with respect to any Early Termination Date (a) if resulting from a Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">(in </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">either case) </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">effect </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">immediately </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">before </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">effectiveness </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of the </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">notice </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">designating </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">that </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Early Termination </font><font style="font-weight:normal;font-style:normal;">Date (or, if "Automatic Early Termination" applies, immediately before that Early Termination Date).</font></p>
<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Termination Currency" <font style="font-weight:normal;font-style:normal;">has the meaning specified in the Schedule.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Termination Currency Equivalent" <font style="font-weight:normal;font-style:normal;">means, in respect of any amount denominated in the Termination </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Currency, </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">such </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Termination Currency amount </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">and, </font><font style="font-weight:normal;font-style:normal;">in </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">respect </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">of </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">any </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">amount denominated </font><font style="font-weight:normal;font-style:normal;">in a </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">currency </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">other </font><font style="font-weight:normal;font-style:normal;">than the Termination Currency (the "Other Currency"), the amount in the Termination Currency determined by the party making the relevant determination as being required to purchase such amount of such Other Currency </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">as at the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">relevant </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Early </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">Termination </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">Date, </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">or, </font><font style="font-weight:normal;font-style:normal;">if </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">the </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">relevant Market </font><font style="font-weight:normal;font-style:normal;">Quotation or Loss (as the case may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign exchange agent is located) on such date as would be customary for the determination of such a rate for the purchase of such Other Currency for value on the relevant Early Termination Date&nbsp;&nbsp;or that later date. The foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be selected in good faith by that party and otherwise will be agreed by the</font><font style="letter-spacing:1.45pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">parties.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Termination Event" <font style="font-weight:normal;font-style:normal;">means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be applicable, a Credit Event Upon Merger or an Additional Termination Event.</font></p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
<p style="margin-top:0pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Termination Rate" <font style="font-weight:normal;font-style:normal;">means a rate per annum equal to the arithmetic mean of the cost (without proof or evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such amounts.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:1.24%;margin-right:1.04%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:11pt;text-transform:none;font-variant: normal;">"Unpaid Amounts" <font style="font-weight:normal;font-style:normal;">owing to any party </font><font style="letter-spacing:-0.2pt;font-weight:normal;font-style:normal;">means, with </font><font style="letter-spacing:-0.25pt;font-weight:normal;font-style:normal;">respect </font><font style="font-weight:normal;font-style:normal;">to </font><font style="letter-spacing:-0.15pt;font-weight:normal;font-style:normal;">an </font><font style="font-weight:normal;font-style:normal;">Early Termination Date, the aggregate&nbsp;&nbsp;of (a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated </font><font style="letter-spacing:0.3pt;font-weight:normal;font-style:normal;">Transaction, </font><font style="letter-spacing:0.25pt;font-weight:normal;font-style:normal;">for each </font><font style="letter-spacing:0.3pt;font-weight:normal;font-style:normal;">obligation </font><font style="letter-spacing:0.25pt;font-weight:normal;font-style:normal;">under </font><font style="letter-spacing:0.3pt;font-weight:normal;font-style:normal;">Section 2(a)(i) </font><font style="letter-spacing:0.25pt;font-weight:normal;font-style:normal;">which </font><font style="letter-spacing:0.2pt;font-weight:normal;font-style:normal;">was </font><font style="letter-spacing:0.25pt;font-weight:normal;font-style:normal;">(or would </font><font style="letter-spacing:0.2pt;font-weight:normal;font-style:normal;">have </font><font style="letter-spacing:0.25pt;font-weight:normal;font-style:normal;">been </font><font style="letter-spacing:0.2pt;font-weight:normal;font-style:normal;">but </font><font style="letter-spacing:0.25pt;font-weight:normal;font-style:normal;">for </font><font style="font-weight:normal;font-style:normal;">Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date and </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">which has </font><font style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;">not </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">been </font><font style="font-weight:normal;font-style:normal;">so </font><font style="letter-spacing:0.2pt;font-weight:normal;font-style:normal;">settled </font><font style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;">as at </font><font style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;">such Early </font><font style="letter-spacing:0.2pt;font-weight:normal;font-style:normal;">Termination </font><font style="font-weight:normal;font-style:normal;">Date, an amount&nbsp;&nbsp;equal to the fair</font><font style="letter-spacing:0.2pt;font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;font-style:normal;">market</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS18FooterFirstPage"></a>&#160;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.42%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.21%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="margin-top:5pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:2.97%;margin-right:4.16%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU19"></a><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">value of that which was (or would have been) required to be delivered as of the originally scheduled date for </font><font style="letter-spacing:-0.25pt;">delivery, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">in </font><font style="letter-spacing:-0.2pt;">each case </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">together with (to the extent </font><font style="letter-spacing:-0.25pt;">permitted </font><font style="letter-spacing:-0.2pt;">under </font><font style="letter-spacing:-0.25pt;">applicable </font><font style="letter-spacing:-0.15pt;">law) </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">interest, in the currency </font><font style="letter-spacing:-0.15pt;">of </font><font style="letter-spacing:-0.2pt;">such </font><font style="letter-spacing:-0.25pt;">amounts, </font><font style="letter-spacing:-0.2pt;">from (and </font><font style="letter-spacing:-0.25pt;">including) </font><font style="letter-spacing:-0.15pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">date such amounts or obligations </font><font style="letter-spacing:-0.15pt;">were or </font><font style="letter-spacing:-0.2pt;">would </font><font style="letter-spacing:-0.25pt;">have </font><font style="letter-spacing:-0.2pt;">been required </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.25pt;">have </font><font style="letter-spacing:-0.2pt;">been paid </font><font style="letter-spacing:-0.15pt;">or </font><font style="letter-spacing:-0.25pt;">performed </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">to </font><font style="letter-spacing:-0.2pt;">(but </font><font style="letter-spacing:-0.25pt;">excluding) </font><font style="letter-spacing:-0.2pt;">such Early </font><font style="letter-spacing:-0.25pt;">Termination </font><font style="letter-spacing:-0.2pt;">Date, </font><font style="letter-spacing:-0.15pt;">at </font><font style="letter-spacing:-0.25pt;">the Applicable </font><font style="letter-spacing:-0.2pt;">Rate. Such </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above&nbsp;&nbsp;shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency Equivalents of the fair&nbsp;&nbsp;market values reasonably determined by both</font><font style="letter-spacing:0.1pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">parties.</font></p>
<p style="margin-top:10pt;text-align:justify;line-height:10pt;margin-bottom:0pt;margin-left:2.97%;margin-right:4.16%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below with effect from the date specified on the first page of this document.</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;">&nbsp;</p>
<p style="text-align:left;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p>
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<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:2.97%;width:92.03%;">
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<td colspan="2" valign="top"  style="width:48.2%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">FIFTH THIRD FINANCIAL RISK</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">SOLUTIONS, a division of FIFTH THIRD BANK</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">BRIDGEPORT FUEL CELL, LLC</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:4.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:42.26%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:4.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:5.94%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:27.38%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:14.26%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
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<td valign="top"  style="width:5.94%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:42.26%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:4.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:5.94%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:27.38%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:14.26%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
</tr>
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<td valign="top"  style="width:5.94%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">By:</p></td>
<td valign="top"  style="width:42.26%; border-bottom:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ Timothy Lyons</p></td>
<td valign="top"  style="width:4.22%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:5.94%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">By:</p></td>
<td colspan="2" valign="top"  style="width:41.64%; border-bottom:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ Michael S. Bishop</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Name:</p></td>
<td valign="top"  style="width:42.26%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Timothy Lyons</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:5.94%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Name:</p></td>
<td colspan="2" valign="top"  style="width:41.64%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Michael S. Bishop</p></td>
</tr>
<tr>
<td valign="top"  style="width:5.94%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Title:</p></td>
<td valign="top"  style="width:42.26%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Managing Director, Fifth Third Bank</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:5.94%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Title:</p></td>
<td colspan="2" valign="top"  style="width:41.64%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Senior Vice President, Chief Financial</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:42.26%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td valign="top"  style="width:4.22%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;">&nbsp;</p></td>
<td colspan="3" valign="top"  style="width:47.58%; border-bottom:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Officer and Treasurer</p></td>
</tr>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS19FooterFirstPage"></a>&#160;</p>
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<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.4%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.4%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.2%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ISDA<font style="font-size:9pt;">&#174; </font>1992</p>
<p style="text-align:left;margin-top:10pt;margin-bottom:0pt;margin-left:0.2%;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>&nbsp;</p></body>
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<DOCUMENT>
<TYPE>EX-10.2
<SEQUENCE>3
<FILENAME>fcel-ex102_21.htm
<DESCRIPTION>EX-10.2
<TEXT>
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<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">EXHIBIT 10.2</p>
<p style="margin-bottom:0pt;text-align:justify;margin-top:0pt;margin-right:1.92%;text-indent:0%;font-weight:bold;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(Multicurrency &#8211; Cross-Border)</p>
<p style="text-align:center;margin-bottom:3pt;margin-top:12pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">SCHEDULE<br />to the<br />1992 Master Agreement</p>
<p style="text-align:center;margin-bottom:3pt;margin-top:12pt;text-indent:0%;font-weight:normal;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">dated as of May 16, 2019</p>
<p style="text-align:center;margin-bottom:3pt;margin-top:12pt;text-indent:0%;font-weight:normal;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">between</p>
<p style="margin-bottom:0pt;text-align:center;margin-top:12pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">FIFTH THIRD FINANCIAL RISK SOLUTIONS, </p>
<p style="margin-top:0pt;text-align:center;margin-bottom:3pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">a division of FIFTH THIRD BANK,<br />&nbsp;&nbsp;&nbsp;&nbsp;an Ohio banking corporation (&#8220;Party A&#8221;)</p>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:bold;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">BRIDGEPORT FUEL CELL, LLC,</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#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;&#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 style="font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></p>
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<p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Part 1.<font style="margin-left:36pt;">Termination Provisions</font></p>
<p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In this Agreement:</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">&#8220;Specified Entity&#8221;</font> means in relation to Party A for the purpose of:</p></td></tr></table></div>
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<p style="text-align:left;margin-bottom:6pt;margin-top:0pt;text-indent:2.24%;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="text-decoration:underline;">Section 5(a)(v)</font>,Not applicable.<br /><font style="text-decoration:underline;">Section 5(a)(vi)</font>,Not applicable.<br /><font style="text-decoration:underline;">Section 5(a)(vii)</font>,Not applicable.<br /><font style="text-decoration:underline;">Section 5(b)(iv)</font>,Not applicable.</p></td></tr></table></div>
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<p style="margin-bottom:6pt;margin-top:0pt;text-indent:2.24%;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">and in relation to Party B for the purpose of:<br /></p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><a name="OLE_LINK5"></a><a name="OLE_LINK6"></a><font style="margin-left:36pt;"></font><font style="text-decoration:underline;">Section 5(a)(v)</font>,<font style="margin-left:36pt;"><a name="OLE_LINK5"></a><a name="OLE_LINK6"></a></font>Not applicable.<br /><font style="margin-left:36pt;"></font><font style="text-decoration:underline;">Section 5(a)(vi)</font>,<font style="margin-left:36pt;">Not applicable.</font><br /><font style="margin-left:36pt;"></font><font style="text-decoration:underline;">Section 5(a)(vii)</font>,<font style="margin-left:36pt;">Not applicable.</font><br /><font style="margin-left:36pt;"></font><font style="text-decoration:underline;">Section 5(b)(iv)</font>,<font style="margin-left:36pt;">Not applicable.</font></p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">&#8220;Specified Transaction&#8221;</font> will have the meaning specified in <font style="text-decoration:underline;">Section 14</font> of this Agreement, but for purposes of clause (c) of such definition, Specified Transaction includes any securities lending agreement, securities options, margin loans, short sales, and any other similar agreement between Party A (or any Credit Support Provider of Party A or any 5(a)(v) Specified Entity of Party A) and Party B (or any Credit Support Provider of Party B or any 5(a)(v) Specified Entity of Party B).</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_AEIOULastRenderedPageBreakAEIOU2"></a><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The </font><font style="font-weight:bold;">&#8220;Cross Default&#8221; </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">provisions of Section 5(a)(vi) will apply to Party A and will apply to Party B, </font><font style="font-style:italic;">provided</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> that</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, notwithstanding the foregoing,</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> a</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">n Event of</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Default shall not occur under either (1) or (2) therein if (a) the event or condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of an administrative or operational nature; (b)</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> funds were available to</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> such party to</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> enable </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">it</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> to make the</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> relevant</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> payment when due; and (</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">such relevant </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">payment is made within t</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">hree</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Local Business Days</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> following the discovery of the error or failure.&nbsp;&nbsp;For purposes of Section 5(a)(vi), the following provisions apply:</font></p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&#8220;Specified Indebtedness&#8221;<font style="font-weight:normal;"> will have the meaning specified in Section 14 of this Agreement</font><font style="color:#000000;letter-spacing:-0.1pt;font-weight:normal;">; </font><font style="font-style:italic;color:#000000;letter-spacing:-0.1pt;font-weight:normal;">provided</font><font style="color:#000000;letter-spacing:-0.1pt;font-weight:normal;"> that Specified Indebtedness shall not include obligations in respect of deposits received in the ordinary course of a party&#8217;s banking business</font><font style="font-weight:normal;">.</font></p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&#8220;Threshold Amount&#8221; <font style="color:#000000;letter-spacing:-0.1pt;font-weight:normal;">means, (a) with respect to Party A, </font><font style="font-weight:normal;">an amount equal to three percent (3%) of the total shareholders&#8217; equity of Fifth Third Bancorp as specified from time to time in its most recently published financial statements;</font><font style="color:#000000;letter-spacing:-0.1pt;font-weight:normal;"> and (b) with respect to Party B, zero (USD $0).</font></p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">The <font style="font-weight:bold;">&#8220;Credit Event Upon Merger&#8221;</font> <font style="color:#000000;">provisions of Section 5(b)(iv) will apply to Party A and Party B; </font>provided, however, that, with respect to Party A, for so long as the respective rating then assigned by S&amp;P or Moody&#8217;s to the senior unsecured and unsubordinated long-term debt or deposit obligations, if any, otherwise, the corporate credit rating or issuer rating, as the case may be (in any case, not supported by third-party credit enhancement) to the resulting, surviving or transferee entity is (i) BBB- or higher by S&amp;P or (ii) Baa3 or higher by Moody&#8217;s, such party shall not be deemed materially weaker for purposes of Section 5(b)(iv)<font style="color:#000000;">.</font></p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For such purpose: &#8220;S&amp;P&#8221; means Standard &amp; Poor&#8217;s Ratings Services, a division of The McGraw-Hill Companies, Inc. (or any successor rating agency); and &#8220;Moody&#8217;s&#8221; means Moody&#8217;s Investors Service, Inc. (or any successor rating agency).</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">The <font style="font-weight:bold;">&#8220;Automatic Early Termination&#8221; </font>provision of <font style="text-decoration:underline;">Section 6(a</font>) will not apply to either Party A or Party B; <font style="font-style:italic;">provided </font>that, with respect to a party, where the Event of Default specified in Section 5(a)(vii)(1),(3),(4),(5),(6) or, to the extent analogous thereto, (8), and the Defaulting Party is governed by a system of law that would otherwise not permit termination to take place after the occurrence of the relevant Event of Default, then the &#8220;Automatic Early Termination&#8221; provision of Section 6(a) will apply to such Defaulting Party.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_AEIOULastRenderedPageBreakAEIOU3"></a><font style="font-weight:bold;">Additional Termination Events</font> will apply.&nbsp;&nbsp;As used herein, the term &#8220;<font style="font-weight:bold;">Loan Agreement</font>&#8221; means any and all loan agreements, credit agreements or notes to which Party&#160;A or any affiliate of Fifth Third Bancorp and Party B are parties, as the same may be amended, modified or supplemented from time to time.&nbsp;&nbsp;Each of the following shall constitute an </p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Additional Termination Event: </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i) payment in full of all extensions of credit and all other amounts owing under the Loan Agreement and termination of all commitments to extend credit under the Loan Agreement; </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">i</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">i) termination of the Loan Agreement;</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">i</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ii) Party&#160;A or any affiliate of Fifth Third Bancorp ceases to be a Lender under the Loan Agreement. For the purposes of these Additional Termination Events, Party B shall be the Affected Party.</font></p></td></tr></table></div>
<p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (h)<font style="margin-left:36pt;"></font><font style="font-weight:bold;">Termination Currency</font>.&nbsp;&nbsp;&#8220;Termination Currency&#8221; means United States Dollars.</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Payer Representations; FATCA.</font>&nbsp;&nbsp;</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)&nbsp;&nbsp;For the purpose of Section 3(e) of this Agreement, Party A and Party B make the following representation:</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Sections 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by it to the other party under this Agreement.&nbsp;&nbsp;In making this representation, it may rely on (i) the accuracy of any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, <font style="font-style:italic;">provided</font> that it shall not be a breach of this representation where reliance is placed on clause (ii) and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or commercial position.</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii) &#8220;Tax&#8221; as used above in clause (a)(i) of Part 2 hereof and &#8220;Indemnifiable Tax&#8221; as defined in Section 14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to Sections 1471 through 1474 of U.S. Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of such Sections of the Code (a &#8220;FATCA Withholding Tax&#8221;). For the avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by applicable law for the purposes of Section 2(d) of this Agreement.</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">Party A represents as follows:</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_AEIOULastRenderedPageBreakAEIOU4"></a>(A)&nbsp;&nbsp;It is: (x) the beneficial owner of each payment made or to be made under this Agreement, and (y) a &#8220;U.S. person&#8221; (as that term is used in Section 1.1441-</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4(a)(3)(ii) of the United States Treasury Department regulations) for United States federal income tax purposes.</font></p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">(ii)Party B represents as follows:</p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:15.38%;text-indent:0%;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /><font style="font-size:12pt;">It is (x) organized or formed under the laws of a state within the United States, (y) the beneficial owner of each payment made or to be made under this Agreement, and (z) a &#8220;U.S. person&#8221; (as that term is defined in Section 7701(a)(3) of U.S. Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), and used in Section 1.1441-4(a)(3)(ii) of the United States Treasury Department regulations) for United States federal income tax purposes.</font></p>
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<p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Part 3.<font style="margin-left:36pt;">Agreement to Deliver Documents</font></p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:&nbsp;&nbsp;&nbsp;&nbsp;</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">(i)&nbsp;&nbsp;Party A and Party B agree to deliver a complete and accurate United States Internal Revenue Service Form W-9 (or any applicable successor form), that eliminates U.S. federal withholding tax and backup withholding on payments under this Agreement and is otherwise completed in a manner reasonably satisfactory to the other party at each of the following times:&nbsp;&nbsp;(I) upon execution of this Agreement; and (II) promptly upon learning that any such form previously provided by either party has become obsolete or incorrect (and each such term is hereby identified for purposes of Section 3(d) of this Agreement).</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">(ii)&nbsp;&nbsp;For purposes of Sections 4(a)(i) and (ii) of this Agreement, Party B agrees to deliver to Party A any forms required to be delivered pursuant to Section 1471(b) or Section 1472(b)(1) of the Code and any other documentation reasonably requested by Party A as it relates thereto, on or before such forms are prescribed by law to be supplied and otherwise at the time or times reasonably requested by Party A, but in no event before the form and content of such forms or other documentation are made known to the IRS.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Upon execution of this Agreement</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Yes</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Party B</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A copy of the resolutions of the Board of Directors of Party B, pursuant to which it is authorized to enter into this Agreement, any Credit Support Document, and each Transaction entered into hereunder.</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Upon execution of this Agreement</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Yes</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Party A</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Annual/quarterly financial statements which shall be satisfied by publication on EDGAR (the US Securities and Exchange Commission&#8217;s Electronic Data Gathering and Retrieval system) of the annual reports required to be filed by Fifth Third Bancorp, Party A&#8217;s ultimate parent. </p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Upon request of Party B on or after such time as such financial statements are required to be filed by Fifth Third Bancorp, Party A&#8217;s ultimate parent.</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Yes, except that the representation shall be amended to read &#8220;fairly presents the financial position of Fifth Third Bancorp&#8221; with respect to Party A</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:center;text-align:center;margin-top:12pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS1FooterPrimary"></a>&#160;</p>
<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:12pt;">&nbsp;</p>
<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</p>
<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;">&nbsp;</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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<td style="width:94.5pt;"></td>
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<td style="width:81pt;"></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU6"></a><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Party B</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Party B's audited consolidated balance sheet, and related statements of operations, stockholders equity and cash flows certified by independent certified public accountants of recognized national standing (without a &#8220;going concern&#8221; or like qualification or exception and without any qualification or exception as to the scope of such audit) prepared in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) consistently applied.</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">If Party A is not currently receiving such financial statements from Party B under another credit facility, as soon as available and in any event within 120 days after the end of each of its fiscal years.</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Yes</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Party B</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Party B's unaudited consolidated balance sheet and related statements of operations, stockholders equity and cash flows for each fiscal quarter prepared in accordance with GAAP consistently applied and certified by the chief financial officer, principal accounting officer, treasurer or controller of Party B.<font style="font-size:10pt;"> </font></p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">If Party A is not currently receiving such financial statements from Party B under another credit facility, as soon as available and in any event within 45 days after the end of each of its fiscal quarters.</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Yes</p></td>
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<p style="margin-top:12pt;margin-bottom:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:bold;">&nbsp;</p>
<p style="margin-top:12pt;margin-bottom:12pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Part 4.<font style="margin-left:36pt;">Miscellaneous</font></p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">(i)<font style="font-weight:bold;">Addresses for Notices</font>.&nbsp;&nbsp;For the purpose of <font style="text-decoration:underline;">Section 12(a</font>) of this Agreement:</p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Address for notices or communications to Party A:</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:15.38%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Address:<font style="margin-left:36pt;">Fifth Third Bank</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><font style="margin-left:36pt;"></font>38 Fountain Square Plaza</p>
<p style="margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><font style="margin-left:36pt;"></font>Cincinnati, Ohio 45202</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:23.08%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br />Attention:<font style="margin-left:36pt;">Legal Department - </font>MD 10909F  <br />Fax No.:<font style="margin-left:36pt;">513</font>.534.6757<br />Telephone: <font style="margin-left:36pt;">513.534.43</font>00</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:7.69%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Address for notices or communications to Party B:</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:15.38%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Address:<font style="margin-left:36pt;"></font>Bridgeport Fuel Cell, LLC</p>
<p style="margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><font style="margin-left:36pt;">3 Great Pasture Rd</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><font style="margin-left:36pt;">Danbury CT 06810</font></p>
<p style="text-align:center;text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS1FooterEvenPages"></a>&#160;</p>
<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:12pt;">&nbsp;</p>
<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</p>
<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;">&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:23.08%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU7"></a><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br />Attention:</font><font style="margin-left:36pt;"></font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Daniel Case</font><font style="margin-left:36pt;"></font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br />Telephone: </font><font style="margin-left:36pt;"></font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">203-830-7479</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:15.38%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Email:<font style="margin-left:36pt;"></font>dcase@fce.com</p>
<p style="margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii) <font style="font-weight:bold;">Address for Complaints to Party A</font>. Set forth below is the physical address and telephone number of the department of Party A to which any complaints may be directed:</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:15.38%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Department:<font style="margin-left:36pt;"></font>Fifth Third Bank Legal Department</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:15.38%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Address: <font style="margin-left:36pt;">38 Fountain Square Plaza</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;">&nbsp;&nbsp; <font style="margin-left:36pt;"></font>Cincinnati, Ohio 45202</p>
<p style="margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><font style="margin-left:36pt;"></font>Attention: <font style="margin-left:36pt;"></font>Legal Department- MD 10909F</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:15.38%;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Telephone: <font style="margin-left:36pt;"></font>513.534.4300</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;">&nbsp;</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Process Agent</font>.&nbsp;&nbsp;If a party or its Credit Support Provider is or becomes organized outside the United States of America, then promptly upon written demand an agent for service of process in the United States reasonably satisfactory to the other party shall be irrevocably appointed by such party or its Credit Support Provider, as the case may be, and the other party shall be provided with a copy of such agent&#8217;s written acceptance of such appointment.&nbsp;&nbsp;Subject to the foregoing, for the purpose of Section&#160;13(c): </p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;">Party A appoints as its Process Agent: N/A</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><font style="margin-left:36pt;"></font>&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;">Party B appoints as its Process Agent: N/A</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;"><font style="margin-left:36pt;"></font>&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c)<font style="margin-left:36pt;"></font><font style="font-weight:bold;">Offices</font>. The provisions of Section 10(a) will apply to this Agreement.</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)<font style="font-style:italic;margin-left:36pt;"></font><font style="font-weight:bold;">Multibranch Party</font><font style="font-style:italic;">.&nbsp;&nbsp; </font>For the purpose of Section 10(c) of this Agreement-</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:7.69%;">Party A is not a Multibranch Party.<font style="margin-left:36pt;"></font></p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:7.57%;text-indent:0.12%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Party B is not a Multibranch Party.</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(e)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Calculation Agent</font>. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation to the relevant Transaction.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(f)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Credit Support Document</font>. Details of any Credit Support Document:&#8212;Each Credit Support Document (described below) is incorporated by reference in, constitutes part of, and is in connection with, this Agreement and each Confirmation (unless provided otherwise in a Confirmation) as if set forth in full in this Agreement or such Confirmation, and each representation, warranty, covenant and agreement of Party&#160;B contained therein is incorporated by reference herein and is repeated and restated in favor of Party&#160;A.&nbsp;&nbsp;Party B grants to Party A a security interest in all assets and collateral that are subject to a security interest pursuant to each Credit Support Document of Party B.&nbsp;&nbsp;</p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the case of Party A, there is no Credit Support Document.</p>
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<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU8"></a><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the case of Party B, the term </font><font style="font-weight:bold;">&#8220;Credit Support Document&#8221;</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> means the Loan Agreement</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">and each agreement and instrument, now or hereafter existing, of any kind or nature which secures, guarantees or otherwise provides direct or indirect assurance of payment or performance of any existing or future obligation of Party B under this Agreement or the Loan Agreement, made by or on behalf of any person or entity (including, without limiting the generality of the foregoing, any agreement or instrument granting any lien, security interest, assignment, charge or encumbrance to secure any such obligation, any guaranty, suretyship, letter of credit, put option or subordination agreement relating to any such obligation, and any &#8220;keep well&#8221; agreement or other financial support agreement relating to Party B). </font></p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;text-indent:7.69%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Credit Support Provider.</p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Credit Support Provider means in relation to Party A:&nbsp;&nbsp;Not Applicable.</p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Credit Support Provider means in relation to Party B: any other person or entity (other than Party B) that now or hereafter secures, guarantees or otherwise provides direct or indirect assurance of payment or performance of any existing or future obligation of Party B under this Agreement or the Loan Agreement.&nbsp;&nbsp;</p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_DV_C1"></a><a name="_DV_C2"></a><a name="_DV_C1"></a>Notwithstanding the foregoing, no person providing a guaranty of <a name="_DV_C2"></a>any obligation of Party B under this Agreement (each such person, a &#8220;Guarantor&#8221;) shall be deemed to be a guarantor of, or to have granted a security interest to secure<font style="text-decoration:none;color:#auto;font-weight:bold;letter-spacing:0pt;"> </font><font style="text-decoration:none;color:#auto;letter-spacing:0pt;">any guaranty by Guarantor of</font>, any Swap Obligation (as defined below) if such Guarantor is not an &#8220;Eligible Contract Participant&#8221; as defined in &#167; 1(a)(18) of the U.S. Commodity Exchange Act, as amended and as the same may be further amended from time to time (the &#8220;Act&#8221;) and the applicable rules and regulations issued by the Commodity Futures Trading Commission (the &#8220;CFTC&#8221;) and/or the Securities and Exchange Commission (the &#8220;Regulations&#8221;) (collectively, and as now or hereafter in effect, &#8220;the ECP Rules&#8221;) at the time Party B entered into any applicable Transaction (each such Swap Obligation, an &#8220;Excluded Swap Obligation&#8221;), but solely to the extent that the providing of such guaranty by such Guarantor, or grant of a security interest to secure<font style="text-decoration:none;color:#auto;font-weight:bold;letter-spacing:0pt;"> </font><font style="text-decoration:none;color:#auto;letter-spacing:0pt;">any</font><font style="text-decoration:none;color:#auto;font-weight:bold;letter-spacing:0pt;"> </font><font style="text-decoration:none;color:#auto;letter-spacing:0pt;">guaranty by Guarantor</font>, of any Swap Obligation by such Guarantor would violate the ECP Rules or other applicable law or regulation.&nbsp;&nbsp;Except as expressly set forth in the preceding sentence, nothing in this Agreement shall be deemed to restrict, reduce or waive any obligation of any such Guarantor under any guaranty or other Credit Support Document, and such guaranty or other Credit Support Document shall continue to guarantee, or grant as security interest to secure, as applicable, in accordance with its terms, each Swap Obligation that is not an Excluded Swap Obligation.</p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_DV_M0"></a><a name="_DV_M2"></a>The term &#8220;<font style="font-weight:bold;">Swap Obligation</font>&#8221; means any obligation of any Person to pay or perform under any Transaction that constitutes a &#8220;swap&#8221; within the meaning of section 1a(47) of the Act other than (i) a swap entered into on, or subject to the rules of, a board of trade designated as a contract market under Section 5 of the Act, or (ii) a commodity option entered into pursuant to CFTC Regulation 32.3(a).</p>
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<p style="text-align:center;text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(g)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_AEIOULastRenderedPageBreakAEIOU9"></a><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-weight:bold;">Governing Law. </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">This </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Agreement will be governed by and construed in accordance with the laws of the State of New York (without giving effect to any provision of New York law that would cause another jurisdiction&#8217;s laws to be applied).</font></p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(h)</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Netting of Payments.</font>&nbsp;&nbsp;<font style="text-decoration:underline;">Subparagraph (ii) of Section 2(c) of this Agreement will apply to Transactions entered into this Agreement unless otherwise specified in a Confirmation</font>.&#160;For purposes of Section 2(c) of this Agreement &#8220;Multiple Transaction Payment Netting&#8221; will not apply.</p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:-7.69%;font-family:Times New Roman;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)<font style="margin-left:36pt;"></font><font style="font-weight:bold;">&#8220;Affiliate&#8221;</font> will have the meaning specified in <font style="text-decoration:underline;">Section 14</font> of this Agreement.</p>
<p style="text-align:center;margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Part 5.&nbsp;&nbsp;<font style="margin-left:36pt;">Other Provisions</font></p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Waiver of Trial By Jury.&nbsp;&nbsp;</font>Insofar as is permitted by law, each party irrevocably waives any and all rights to trial by jury in any legal proceeding in connection with this Agreement or any Transaction, and acknowledges that this waiver is a material inducement to the other party&#8217;s entering into this Agreement and each Transaction hereunder.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Set Off.&nbsp;&nbsp;</font>The parties agree to amend Section 6 by adding a new Section 6(f) as follows:</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="OLE_LINK12"></a><a name="OLE_LINK13"></a><a name="OLE_LINK9"></a><a name="OLE_LINK10"></a>Any amount (the &#8220;Early Termination Amount&#8221;) payable to one party (the &#8220;Payee&#8221;) by the other party (the &#8220;Payer&#8221;) under <font style="text-decoration:underline;">Section 6(e)</font>, in circumstances where there is a Defaulting Party or one Affected Party in the case where a Termination Event under <font style="text-decoration:underline;">Section 5(b)(iv)</font> has occurred, will, at the option of the party (&#8220;X&#8221;) other than the Defaulting Party or the Affected Party (and without prior notice to the Defaulting Party or the Affected Party), be reduced by its set-off against any amount(s) (the &#8220;Other Agreement Amount&#8221;) payable (whether at such time or in the future or upon the occurrence of a contingency) by the Payee to the Payer, irrespective of the currency, place of payment or booking office of the obligation, under any other agreement(s) between the Payee or any Affiliate of the Payee and the Payer or any Affiliate of the Payer or instrument(s) or undertaking(s) issued or executed by one party or any Affiliate thereof to, or in favor of, the other party or any Affiliate thereof (and the Other Agreement Amount will be discharged promptly and in all respects to the extent it is so set-off).&nbsp;&nbsp;X will give notice to the other party of any set-off effected under this Section 6(f).</p></td></tr></table></div>
<p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For this purpose, either the Early Termination Amount or the Other Agreement Amount (or the relevant portion of such amounts) may be converted by X into the currency in which the other is denominated at the rate of exchange at which such party would be able, acting in a reasonable manner and in good faith, to purchase the relevant amount of such currency.</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;">If an obligation is unascertained, X may in good faith estimate that obligation and set-off in respect of an estimate, subject to the relevant party accounting to the other when the obligation is ascertained.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_AEIOULastRenderedPageBreakAEIOU10"></a>Nothing in this Section 6(f) shall be effective to create a security interest.&nbsp;&nbsp;This Section 6(f) shall be without prejudice and in addition to any right of set-off, </p></td></tr></table></div>
<p style="text-align:center;text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#B4B4B4;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="TITUS1FooterPrimary"></a>&#160;</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">combination of accounts, lien or other right to which any party is at any time otherwise entitled (whether by operation of law, contract or otherwise).</font></p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="OLE_LINK1"></a><a name="OLE_LINK2"></a><font style="font-weight:bold;">Recorded Conversations</font>.&nbsp;&nbsp;<a name="OLE_LINK1"></a><a name="OLE_LINK2"></a>Each party may electronically record any and all telephone conversations between itself and the other party in connection with this Agreement (including any Transaction) and agrees that any such recordings may be submitted in evidence to any court or in any proceeding for the purpose of establishing any matters pertinent thereto.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Incorporation.</font><font style="font-weight:bold;font-style:italic;">&nbsp;&nbsp;</font>Each Transaction entered into under this Agreement will be subject to, and governed by the provisions of, the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (&#8220;<font style="text-decoration:underline;">ISDA</font>&#8221;), without regard to any subsequent amendments to the ISDA Definitions (the &#8220;<font style="text-decoration:underline;">ISDA Definitions</font>&#8221;).&nbsp;&nbsp;</p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">This Agreement is further subject to the 1998 FX and Currency Option Definitions, as published by ISDA, the Emerging Markets Traders Association, and the Foreign Exchange Committee, as amended and supplemented from time to time (the &#8220;<font style="text-decoration:underline;">FX Definitions</font>&#8221;), and the 2005 ISDA Commodity Definitions, as published by ISDA, as amended and supplemented from time to time (the &#8220;<font style="text-decoration:underline;">Commodity Definitions</font>&#8221;), and will be governed by the provisions of the FX Definitions and the Commodity Definitions.&nbsp;&nbsp;The FX Definitions and the Commodity Definitions are incorporated by reference in, and made part of, this Agreement and each Confirmation for an FX Transaction, a Currency Option Transaction and a Transaction in respect of one of more Commodities (each, a &#8220;<font style="text-decoration:underline;">Commodity Transaction</font>&#8221;), as applicable, as if set forth in full in this Agreement and such Confirmations.</p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;margin-left:7.69%;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unless agreed otherwise between the parties, any interest rate hedge transaction, rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, or currency option transaction into which the parties may enter or may have entered into prior to the date hereof (each, an &#8220;<font style="text-decoration:underline;">Existing Transaction</font>&#8221; and, collectively, the &#8220;<font style="text-decoration:underline;">Existing Transactions</font>&#8221;) shall be subject to the terms of this Agreement.&nbsp;&nbsp;Each Existing Transaction shall constitute a Transaction under this Agreement and any documents exchanged between the parties confirming such Existing Transaction shall be a Confirmation for the purposes of this Agreement.</p>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(e)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Inconsistency</font><font style="font-weight:bold;font-style:italic;">.</font>&nbsp;&nbsp;In the event of any inconsistency between any of the following documents, the relevant document first listed below shall govern:&nbsp;&nbsp;(i) a Confirmation; (ii) the Schedule; (iii) (iv) the printed form of ISDA Master Agreement; and (iv) the Definitions (including: (1) the FX Definitions, as applicable, and (2) the 2000 Definitions. </p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_AEIOULastRenderedPageBreakAEIOU11"></a><font style="font-weight:bold;">Confirmations.</font>&nbsp;&nbsp;For each Transaction that Party&#160;A and Party&#160;B agree to enter into under this Agreement, Party&#160;A shall use reasonable efforts to promptly send to Party&#160;B a Confirmation setting forth the terms of such Transaction by telephone, electronic means, facsimile transmission or mail.&nbsp;&nbsp;Unless Party A receives notice that Party&#160;B objects to the </p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">terms of a Transaction contained in any Confirmati</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">on within two (2</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) Local Business Days of receipt thereof, the terms of such Confirmation shall be deemed correct and accepted absent manifest error, unless a corrected Confirmation is se</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">nt by Party&#160;A, within such two</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-day period, in which case Party&#160;B shall have two (2) Local Business Days </font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">after receipt thereof to object to the terms contained in such corrected Confirmation.</font></p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(g)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Additional Representations</font>.&nbsp;&nbsp;In addition to the representations made in <font style="text-decoration:underline;">Section&#160;3</font> of the Agreement, each party hereby represents and warrants to the other party (which representation will be deemed to be repeated by each party on each date on which a Transaction is entered into) as follows:</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(i)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">No Agency.</font>&nbsp;&nbsp;It is entering into this Agreement and each Transaction as principal (and not as agent or in any other capacity, fiduciary or otherwise).</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(ii)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_DV_C13"></a><font style="font-weight:bold;">Eligible Contract Participant.</font>&nbsp;&nbsp;<a name="_DV_C13"></a>It is an &#8220;eligible contract participant&#8221; as defined in the Act and the Regulations, or, in each case, under any successor statute or rule, including those enacted pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act (&#8220;Dodd Frank&#8221;).</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iii)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Line of Business</font>.&nbsp;&nbsp;It has entered into this Agreement (including each Transaction evidenced hereby) in conjunction with its line of business (including financial intermediation services) or the financing of its business. It represents and warrants that all transactions effected under this Agreement (i) will be appropriate in the conduct and management of its business, (ii) will be entered into for non- speculative purposes, and (iii) as to Party B, Party B represents that all Transactions effected under this Agreement constitute transactions entered into for purposes of hedging or managing risks related to its assets or liabilities as currently owned or incurred, or likely to be owned or incurred in the conduct of its business.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(iv)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">No Reliance</font>.&nbsp;&nbsp;In connection with the negotiation of, the entering into, and the execution of, this Agreement, any Credit Support Document to which it is a party, and each Transaction hereunder, Party B acknowledges and agrees that: (i) Party A is acting for its own account and is not acting as a fiduciary for, or a financial or investment advisor to Party B (or in any similar capacity); (ii) Party B is not relying upon any communications (whether written or oral) from Party A as investment advice or as a recommendation to enter into this Agreement, any Credit Support Document to which it is a party and each Transaction hereunder (other than the representations expressly set forth in this Agreement and in such Credit Support Document), it being understood that information and explanations related to the terms and conditions of a Transaction shall not be considered investment advice or a recommendation to enter into that Transaction; (iii) Party B has not received from Party A any assurance or guarantee as to the expected results of any Transaction; and (iv) Party B has consulted with its own legal, regulatory, tax, business, investment, financial, and accounting advisors to the extent it has deemed necessary, and it has made its own independent investment, hedging, and trading decisions based upon its own judgment and upon any advice from such advisors as it has deemed necessary and not upon any view expressed by Party A.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="OLE_LINK7"></a><a name="OLE_LINK8"></a><a name="OLE_LINK3"></a><a name="OLE_LINK4"></a><a name="_AEIOULastRenderedPageBreakAEIOU12"></a><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="text-decoration:none;color:#auto;letter-spacing:-0.15pt;font-weight:bold;letter-spacing:0pt;">Special Entity</font><font style="text-decoration:none;color:#auto;letter-spacing:-0.15pt;letter-spacing:0pt;">.&nbsp;&nbsp;P</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">arty B will be deemed to represent to Party A </font><font style="letter-spacing:-0.15pt;">on the date on which it enters into a Transaction </font><font style="text-decoration:none;color:#auto;letter-spacing:0pt;">and all times until the termination of this Agreement</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> that i</font><font style="text-decoration:none;color:#auto;letter-spacing:-0.15pt;letter-spacing:0pt;">t is not a &#8220;special entity&#8221; as defined in the Act and the Regulations, or, in each case, </font><font style="text-decoration:none;color:#auto;letter-spacing:0pt;">under any successor statute or rule, including those enacted pursuant to Dodd Frank</font><font style="text-decoration:none;color:#auto;letter-spacing:-0.15pt;letter-spacing:0pt;">.</font></p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(j)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><a name="_DV_M57"></a><font style="font-weight:bold;">USA PATRIOT Act Notice</font><font style="font-style:italic;color:#000000;">.</font><font style="color:#000000;"> Party A hereby notifies Party B that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the &#8220;</font><font style="text-decoration:underline;color:#000000;">Patriot Act</font><font style="color:#000000;">&#8221;), it is required to obtain, verify and record information that identifies Party B, which information includes the name and address of </font>Party<font style="color:#000000;"> B and other information that will allow Party A to identify Party B in accordance with the Patriot Act.</font></p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(k)</font></p></td>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">No Obligation.&nbsp;&nbsp;</font>Neither party to this Agreement shall be required to enter into any Transaction with the other.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:bold;">Risk Disclosure.&nbsp;&nbsp;</font>Party B hereby acknowledges and agrees that it: (i) has received and reviewed the written risk disclosures, as the same may be amended, modified or supplemented from time to time, made available by Party A to Party B at www.53.com/swapdealer (as now or hereafter in effect, the &#8220;Risk Disclosures&#8221;); (ii) had reasonably sufficient time to review and analyze the Risk Disclosures prior to each Transaction and the execution of this Agreement, and understands the material risks set forth therein, the material characteristics of the Transactions described therein and the material incentives and conflicts of interest of Party A set forth therein, and (iii) has had an adequate opportunity to discuss any questions or comments that it may have had with respect to the Risk Disclosures with its own legal, regulatory, tax, business, investment, financial, and accounting advisors to the extent it has deemed necessary prior to each Transaction and the execution of this Agreement.</p></td></tr></table></div>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="OLE_LINK11"></a><a name="OLE_LINK14"></a><a name="_AEIOULastRenderedPageBreakAEIOU13"></a><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The parties executing this Schedule have executed the Agreement and have agreed as to the contents of this Schedule.</font><font style="font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </font></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">FIFTH THIRD FINANCIAL RISK<font style="margin-left:36pt;"></font>BRIDGEPORT FUEL CELL, LLC</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">SOLUTIONS, a division of FIFTH THIRD</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">BANK<font style="margin-left:36pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">By:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ Timothy Lyons</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">By:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ Michael S. Bishop</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Name:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;&#160;&#160;&#160;Timothy Lyons</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Name:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;&#160;&#160;&#160;Michael S. Bishop</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Title:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Managing Director, Fifth Third Bank</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Title:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Senior Vice President,</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Chief Financial Officer and Treasurer</p></td>
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