<SEC-DOCUMENT>0001026655-20-000087.txt : 20201102
<SEC-HEADER>0001026655-20-000087.hdr.sgml : 20201102
<ACCEPTANCE-DATETIME>20201102172418
ACCESSION NUMBER:		0001026655-20-000087
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20201027
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Termination of 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:		20201102
DATE AS OF CHANGE:		20201102

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CORE MOLDING TECHNOLOGIES INC
		CENTRAL INDEX KEY:			0001026655
		STANDARD INDUSTRIAL CLASSIFICATION:	PLASTICS PRODUCTS, NEC [3089]
		IRS NUMBER:				311481870
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-12505
		FILM NUMBER:		201281354

	BUSINESS ADDRESS:	
		STREET 1:		800 MANOR PARK DRIVE
		STREET 2:		P O BOX 28183
		CITY:			COLUMBUS
		STATE:			OH
		ZIP:			43228
		BUSINESS PHONE:		8006666960

	MAIL ADDRESS:	
		STREET 1:		800 MANOR PARK DR
		STREET 2:		P O BOX 28183
		CITY:			COLUMBUS
		STATE:			OH
		ZIP:			43228

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORE MATERIALS CORP
		DATE OF NAME CHANGE:	19961107
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form8kdebtagreement.htm
<DESCRIPTION>8-K DEBT AGREEMENT
<TEXT>
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<div id="a0" style="position:absolute;font-size:14.72px;font-weight:bold;left:720.133px;top:48.2px;">&#160;</div><div id="a1" style="position:absolute;font-size:10.72px;left:96.032px;top:995.8px;">&#160;</div><div id="a2" style="position:absolute;font-size:24px;font-weight:bold;left:312.387px;top:96.2px;">UNITED STATES</div><div id="a3" style="position:absolute;font-size:24px;left:503.773px;top:96.2px;">&#160;</div><div id="a4" style="position:absolute;font-size:24px;font-weight:bold;left:149.627px;top:116.9px;">SECURITIES AND EXCHANGE COMMISSION</div><div id="a5" style="position:absolute;font-size:24px;left:666.533px;top:116.9px;">&#160;</div><div id="a6" style="position:absolute;font-size:14.72px;font-weight:bold;left:330.147px;top:139.2px;">Washington, D.C. 20549</div><div id="a7" style="position:absolute;font-size:14.72px;left:482.333px;top:139.2px;"><div style="display:inline-block;width:3.52px">&#160;</div></div><div id="a9" 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id="a207" style="position:absolute;left:96.032px;top:367.2px;">the three (3) year period following the Closing.<div style="display:inline-block;width:6.82px">&#160;</div>Such revolving loan commitment terminates, and </div><div id="a208" style="position:absolute;left:96.032px;top:385.6px;">all outstanding borrowings thereunder<div style="display:inline-block;width:5.81px">&#160;</div>must be repaid, on<div style="display:inline-block;width:5.96px">&#160;</div>October 27, 2024, and<div style="display:inline-block;width:5.85px">&#160;</div>such term loans </div><div id="a209" style="position:absolute;left:96.032px;top:404px;">are to be<div style="display:inline-block;width:6.2px">&#160;</div>repaid in monthly<div style="display:inline-block;width:6.4px">&#160;</div>installments with the<div style="display:inline-block;width:6.55px">&#160;</div>remaining outstanding balance<div style="display:inline-block;width:6.18px">&#160;</div>due on October </div><div id="a211" style="position:absolute;left:96.032px;top:422.4px;">27, 2024, in<div style="display:inline-block;width:1.63px">&#160;</div>each case subject<div style="display:inline-block;width:1.36px">&#160;</div>to certain optional<div style="display:inline-block;width:1.51px">&#160;</div>and mandatory repayment<div style="display:inline-block;width:1.59px">&#160;</div>terms.<div style="display:inline-block;width:6.37px">&#160;</div>The Company&#8217;s </div><div id="a212" style="position:absolute;left:96.032px;top:440.8px;">obligations under the Credit Agreement and the<div style="display:inline-block;width:6.08px">&#160;</div>Loans are unconditionally guaranteed by each of </div><div id="a213" style="position:absolute;left:96.032px;top:459.2px;">the Company&#8217;s<div style="display:inline-block;width:6.44px">&#160;</div>U.S. and Canadian<div style="display:inline-block;width:6.42px">&#160;</div>subsidiaries, with such<div style="display:inline-block;width:6.52px">&#160;</div>obligations of 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style="display:inline-block;width:6.2px">&#160;</div>Security Agreement, dated </div><div id="a220" style="position:absolute;left:96.032px;top:548.8px;">as of<div style="display:inline-block;width:7.74px">&#160;</div>October 20,<div style="display:inline-block;width:7.83px">&#160;</div>2020 (the<div style="display:inline-block;width:7.92px">&#160;</div>&#8220;Security Agreement&#8221;),<div style="display:inline-block;width:7.91px">&#160;</div>among FGI<div style="display:inline-block;width:7.79px">&#160;</div>Equipment Finance<div style="display:inline-block;width:8.1px">&#160;</div>LLC, the </div><div id="a221" style="position:absolute;left:96.032px;top:567.2px;">Company as<div style="display:inline-block;width:8.45px">&#160;</div>debtor, and<div style="display:inline-block;width:9.3px">&#160;</div>each of<div style="display:inline-block;width:8.57px">&#160;</div>Core Composites<div style="display:inline-block;width:8.54px">&#160;</div>Corporation, a<div style="display:inline-block;width:8.6px">&#160;</div>subsidiary of<div style="display:inline-block;width:8.74px">&#160;</div>the Company </div><div id="a223" style="position:absolute;left:96.032px;top:585.7px;">organized in Delaware, and CC HPM, S.<div style="display:inline-block;width:2.33px">&#160;</div>de R.L. de C.V., a subsidiary of the Company<div style="display:inline-block;width:7.14px">&#160;</div>organized </div><div id="a224" style="position:absolute;left:96.032px;top:604.1px;">in Mexico, as guarantors, a<div style="display:inline-block;width:1.76px">&#160;</div>term loan in the principal<div style="display:inline-block;width:2.11px">&#160;</div>amount of $13,200,000 (the &#8220;FGIEF<div style="display:inline-block;width:2.09px">&#160;</div>Loan&#8221;), </div><div id="a225" style="position:absolute;left:96.032px;top:622.5px;">which loan is evidenced by<div style="display:inline-block;width:2.15px">&#160;</div>that certain Promissory Note dated October<div style="display:inline-block;width:2.02px">&#160;</div>20, 2020 (the &#8220;FGI Note&#8221;) </div><div id="a228" style="position:absolute;left:96.032px;top:640.9px;">and secured by<div style="display:inline-block;width:8.04px">&#160;</div>certain machinery and<div style="display:inline-block;width:8.09px">&#160;</div>equipment of<div style="display:inline-block;width:6.97px">&#160;</div>the guarantors located<div style="display:inline-block;width:8.17px">&#160;</div>in Mexico,<div style="display:inline-block;width:6.84px">&#160;</div>and real </div><div id="a229" style="position:absolute;left:96.032px;top:659.3px;">property of<div style="display:inline-block;width:7.35px">&#160;</div>Corecomposites de<div style="display:inline-block;width:7.56px">&#160;</div>Mexico, S.<div style="display:inline-block;width:7.67px">&#160;</div>de R.L. de<div style="display:inline-block;width:8.71px">&#160;</div>C.V.,<div style="display:inline-block;width:7.84px">&#160;</div>also a<div style="display:inline-block;width:7.44px">&#160;</div>subsidiary of<div style="display:inline-block;width:7.46px">&#160;</div>the Company </div><div id="a230" style="position:absolute;left:96.032px;top:677.7px;">organized in Mexico, located in Matamoros, Mexico. </div><div id="a233" style="position:absolute;left:144.027px;top:712.1px;">The proceeds of<div style="display:inline-block;width:6.22px">&#160;</div>the Wells<div style="display:inline-block;width:6.81px">&#160;</div>Fargo Loans and<div style="display:inline-block;width:6.36px">&#160;</div>the FGIEF Loans<div style="display:inline-block;width:6.18px">&#160;</div>were used in<div style="display:inline-block;width:6.34px">&#160;</div>part to repay </div><div id="a234" style="position:absolute;left:96.032px;top:730.5px;">all existing outstanding<div style="display:inline-block;width:7.64px">&#160;</div>indebtedness of the<div style="display:inline-block;width:7.68px">&#160;</div>Company owing to<div style="display:inline-block;width:7.74px">&#160;</div>KeyBank National Association, </div><div id="a235" style="position:absolute;left:96.032px;top:748.9px;">and to pay certain<div style="display:inline-block;width:5.99px">&#160;</div>fees and expenses associated<div style="display:inline-block;width:6.23px">&#160;</div>with the transactions contemplated<div style="display:inline-block;width:6.04px">&#160;</div>by the Credit </div><div id="a237" style="position:absolute;left:96.032px;top:767.3px;">Agreement and the Security<div style="display:inline-block;width:2.23px">&#160;</div>Agreement, and will be used<div style="display:inline-block;width:2.26px">&#160;</div>to finance the ongoing general<div style="display:inline-block;width:2.05px">&#160;</div>corporate </div><div id="a238" style="position:absolute;left:96.032px;top:785.7px;">needs of the Company.<div style="display:inline-block;width:5.03px">&#160;</div></div><div id="a240" style="position:absolute;left:144.027px;top:820.1px;">The Credit Agreement<div style="display:inline-block;width:7.09px">&#160;</div>and the Security<div style="display:inline-block;width:7.07px">&#160;</div>Agreement, together with<div style="display:inline-block;width:7.41px">&#160;</div>the FGI Note,<div style="display:inline-block;width:7.25px">&#160;</div>contain </div><div id="a242" style="position:absolute;left:96.032px;top:838.5px;">certain customary representations and<div style="display:inline-block;width:5.87px">&#160;</div>warranties, conditions, affirmative and<div style="display:inline-block;width:6.26px">&#160;</div>negative covenants </div><div id="a243" style="position:absolute;left:96.032px;top:856.9px;">and events of defaults. </div><div id="a245" style="position:absolute;left:144.027px;top:891.3px;">The foregoing descriptions of the Credit<div style="display:inline-block;width:5.77px">&#160;</div>Agreement, the Security Agreement and the<div style="display:inline-block;width:5.69px">&#160;</div>FGI </div><div id="a246" style="position:absolute;left:96.032px;top:909.7px;">Note do not<div style="display:inline-block;width:7.01px">&#160;</div>purport to be<div style="display:inline-block;width:7.11px">&#160;</div>complete and are<div style="display:inline-block;width:7.05px">&#160;</div>qualified in their<div style="display:inline-block;width:7.16px">&#160;</div>entirety by reference<div style="display:inline-block;width:7.16px">&#160;</div>to the Credit </div><div id="a248" style="position:absolute;left:96.032px;top:928.1px;">Agreement, the Security Agreement and the FGI Note,<div style="display:inline-block;width:5.77px">&#160;</div>a copy of which are attached to<div style="display:inline-block;width:5.69px">&#160;</div>this Form </div></div>
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<div id="a249" style="position:absolute;font-size:14.72px;left:96.032px;top:47.9px;">&#160;</div><div id="a250" style="position:absolute;font-size:10.72px;left:96.032px;top:995.8px;">&#160;</div><div id="a251" style="position:absolute;left:96.032px;top:96px;">8-K as Exhibit<div style="display:inline-block;width:6.84px">&#160;</div>10.1, Exhibit 10.2<div style="display:inline-block;width:6.81px">&#160;</div>and Exhibit 10.3,<div style="display:inline-block;width:6.59px">&#160;</div>respectively, and<div style="display:inline-block;width:6.72px">&#160;</div>are incorporated herein<div style="display:inline-block;width:6.68px">&#160;</div>by </div><div id="a254" style="position:absolute;left:96.032px;top:114.4px;">reference. </div><div id="a256" style="position:absolute;left:144.027px;top:148.8px;">&#160;</div><div id="a257" style="position:absolute;font-weight:bold;left:96.032px;top:183.5px;">Item 1.02 Termination<div style="display:inline-block;width:5.51px">&#160;</div>of a Material Definitive Agreement. </div><div id="a260" style="position:absolute;left:144.027px;top:217.6px;">On October 28, 2020, the Company repaid in full all indebtedness of the Company and its </div><div id="a261" style="position:absolute;left:96.032px;top:236px;">subsidiary,  Horizon<div style="display:inline-block;width:11.48px">&#160;</div>Plastics  International  Inc.<div style="display:inline-block;width:11.82px">&#160;</div>(totaling  $36,392,704.20)  under<div style="display:inline-block;width:11.71px">&#160;</div>that  certain </div><div id="a262" style="position:absolute;left:96.032px;top:254.4px;">Amended and Restated Credit Agreement, originally dated as of January 16, 2018,<div style="display:inline-block;width:2.45px">&#160;</div>with KeyBank </div><div id="a264" style="position:absolute;left:96.032px;top:272.8px;">National Association (&#8220;Key&#8221;)<div style="display:inline-block;width:6.32px">&#160;</div>as the administrative<div style="display:inline-block;width:6.31px">&#160;</div>agent and various<div style="display:inline-block;width:6.35px">&#160;</div>other financial institutions </div><div id="a265" style="position:absolute;left:96.032px;top:291.2px;">thereto as lenders<div style="display:inline-block;width:1.81px">&#160;</div>(as amended as of<div style="display:inline-block;width:1.42px">&#160;</div>March 14, 2019,<div style="display:inline-block;width:1.92px">&#160;</div>the &#8220;Prior Credit<div style="display:inline-block;width:2px">&#160;</div>Agreement&#8221;). In connection </div><div id="a268" style="position:absolute;left:96.032px;top:309.6px;">with such repayment,<div style="display:inline-block;width:6.22px">&#160;</div>the liens and<div style="display:inline-block;width:6.49px">&#160;</div>security interests granted<div style="display:inline-block;width:6.45px">&#160;</div>in connection with<div style="display:inline-block;width:6.51px">&#160;</div>the Prior Credit </div><div id="a269" style="position:absolute;left:96.032px;top:328px;">Agreement were<div style="display:inline-block;width:11.28px">&#160;</div>released (other<div style="display:inline-block;width:11.31px">&#160;</div>than certain<div style="display:inline-block;width:11.33px">&#160;</div>security interests<div style="display:inline-block;width:11.39px">&#160;</div>held by<div style="display:inline-block;width:11.49px">&#160;</div>Key with<div style="display:inline-block;width:11.3px">&#160;</div>respect to </div><div id="a270" style="position:absolute;left:96.032px;top:346.4px;">deposits).<div style="display:inline-block;width:3.98px">&#160;</div></div><div id="a272" style="position:absolute;left:144.027px;top:380.8px;">The foregoing description of<div style="display:inline-block;width:5.94px">&#160;</div>the Prior Credit Agreement<div style="display:inline-block;width:6.06px">&#160;</div>does not purport to<div style="display:inline-block;width:6.2px">&#160;</div>be complete </div><div id="a274" style="position:absolute;left:96.032px;top:399.2px;">and is qualified<div style="display:inline-block;width:6.8px">&#160;</div>in its entirety<div style="display:inline-block;width:6.93px">&#160;</div>by reference to<div style="display:inline-block;width:7.1px">&#160;</div>Exhibit 10.1 to<div style="display:inline-block;width:7.17px">&#160;</div>the Company&#8217;s<div style="display:inline-block;width:6.76px">&#160;</div>Current Report on </div><div id="a275" style="position:absolute;left:96.032px;top:417.6px;">Form 8-K, as filed with the<div style="display:inline-block;width:5.8px">&#160;</div>Commission on January 19, 2018. Such<div style="display:inline-block;width:5.66px">&#160;</div>descriptions and exhibits are </div><div id="a278" style="position:absolute;left:96.032px;top:436px;">incorporated by reference herein.<div style="display:inline-block;width:4.03px">&#160;</div></div><div id="a281" style="position:absolute;font-weight:bold;left:96.032px;top:470.7px;">Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance </div><div id="a284" style="position:absolute;font-weight:bold;left:96.032px;top:489.1px;">Sheet Arrangement of a Registrant. </div><div id="a286" style="position:absolute;left:144.027px;top:523.2px;">The disclosures contained above under Item 1.01 are incorporated herein by reference. </div><div id="a288" style="position:absolute;font-weight:bold;left:96.032px;top:557.9px;">&#160;</div><div id="a289" style="position:absolute;font-weight:bold;left:96.032px;top:576.3px;">Item 9.01Financial Statements and Exhibits. </div><div id="a292" style="position:absolute;font-weight:bold;left:96.032px;top:594.8px;">&#160;</div><div id="a293" style="position:absolute;left:96.032px;top:612.9px;">(d) Exhibits </div><div id="a295" style="position:absolute;left:96.032px;top:631.3px;">&#160;</div><div id="a296" style="position:absolute;font-weight:bold;left:121.632px;top:650px;">Exhibit </div><div id="a297" style="position:absolute;font-weight:bold;left:118.592px;top:668.4px;">Number</div><div id="a300" style="position:absolute;font-weight:bold;left:426.307px;top:650px;">Description </div><div id="a303" style="position:absolute;color:#0000FF;left:132.992px;top:705.5px;"><a href="ex101.htm" style="color:#0000FF;text-decoration:underline;">10.1</a></div><div id="a307" style="position:absolute;color:#0000FF;left:210.107px;top:705.5px;"><a href="ex101.htm" style="color:#0000FF;text-decoration:underline;">Credit Agreement</a></div><div id="a308" style="position:absolute;left:325.027px;top:705.5px;"><div style="display:inline-block;width:4.16px">&#160;</div></div><div id="a311" style="position:absolute;color:#0000FF;left:132.992px;top:742.3px;"><a href="ex102.htm" style="color:#0000FF;text-decoration:underline;">10.2</a></div><div id="a312" style="position:absolute;left:160.987px;top:742.3px;"><div style="display:inline-block;width:4px">&#160;</div></div><div id="a315" style="position:absolute;color:#0000FF;left:210.107px;top:742.3px;"><a href="ex102.htm" style="color:#0000FF;text-decoration:underline;">Security Agreement</a></div><div id="a318" style="position:absolute;color:#0000FF;left:132.992px;top:784.2px;"><a href="ex103.htm" style="color:#0000FF;text-decoration:underline;">10.3</a></div><div id="a319" style="position:absolute;left:160.987px;top:784.2px;"><div style="display:inline-block;width:4px">&#160;</div></div><div id="a322" style="position:absolute;color:#0000FF;left:210.107px;top:784.2px;"><a href="ex103.htm" style="color:#0000FF;text-decoration:underline;">FGI Note</a></div><div id="a325" style="position:absolute;left:96.032px;top:821.1px;"><div style="display:inline-block;width:192.03px">&#160;</div></div></div>
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<div id="a327" style="position:absolute;font-size:14.72px;left:96.032px;top:47.9px;">&#160;</div><div id="a328" style="position:absolute;font-size:10.72px;left:96.032px;top:995.8px;">&#160;</div><div id="a329" style="position:absolute;left:362.627px;top:96px;">SIGNATURE</div><div id="a330" style="position:absolute;font-size:13.28px;left:453.373px;top:98.4px;">&#160;</div><div id="a331" style="position:absolute;left:96.032px;top:130.4px;">Pursuant to the<div style="display:inline-block;width:1.61px">&#160;</div>requirements of the<div style="display:inline-block;width:1.52px">&#160;</div>Securities Exchange Act<div style="display:inline-block;width:1.45px">&#160;</div>of 1934, the<div style="display:inline-block;width:1.52px">&#160;</div>registrant has duly<div style="display:inline-block;width:1.64px">&#160;</div>caused </div><div id="a332" style="position:absolute;left:96.032px;top:148.8px;">this report to be signed on its behalf by the undersigned hereunto duly authorized.</div><div id="a333" style="position:absolute;font-size:13.28px;left:619.653px;top:151.3px;">&#160;</div><div id="a334" style="position:absolute;font-size:13.28px;left:96.032px;top:167.3px;"><div style="display:inline-block;width:3.36px">&#160;</div></div><div id="a336" style="position:absolute;font-size:13.28px;left:96.032px;top:182.6px;">&#160;</div><div id="a337" style="position:absolute;font-size:13.28px;left:96.032px;top:197.8px;"><div style="display:inline-block;width:3.36px">&#160;</div></div><div id="a339" style="position:absolute;left:432.067px;top:213.1px;">CORE MOLDING TECHNOLOGIES, INC.</div><div id="a340" style="position:absolute;font-size:13.28px;left:719.653px;top:215.6px;">&#160;</div><div id="a341" style="position:absolute;font-size:13.28px;left:432.067px;top:231.6px;">&#160;</div><div id="a342" style="position:absolute;font-size:13.28px;left:432.067px;top:247px;">&#160;</div><div id="a343" style="position:absolute;font-size:13.28px;left:432.067px;top:262.3px;">&#160;</div><div id="a344" style="position:absolute;left:432.067px;top:277.6px;">By:<div style="display:inline-block;width:11.79px">&#160;</div>/s/ John P.<div style="display:inline-block;width:6.09px">&#160;</div>Zimmer<div style="display:inline-block;width:128.02px">&#160;</div></div><div id="a348" style="position:absolute;font-size:13.28px;left:720.133px;top:280.1px;">&#160;</div><div id="a349" style="position:absolute;left:432.067px;top:296px;">Name: John P.<div style="display:inline-block;width:5.95px">&#160;</div>Zimmer</div><div id="a351" style="position:absolute;font-size:13.28px;left:581.373px;top:298.5px;">&#160;</div><div id="a352" style="position:absolute;left:432.067px;top:314.4px;">Title: Vice<div style="display:inline-block;width:5.49px">&#160;</div>President, Treasurer, Secretary </div><div id="a354" style="position:absolute;left:432.067px;top:332.8px;">and Chief Financial Officer</div><div id="a355" style="position:absolute;font-size:13.28px;left:608.413px;top:335.3px;">&#160;</div><div id="a356" style="position:absolute;font-size:13.28px;left:408.067px;top:351.3px;">&#160;</div><div id="a357" style="position:absolute;font-size:13.28px;left:96.032px;top:366.7px;">&#160;</div><div id="a358" style="position:absolute;left:96.032px;top:381.9px;">&#160;</div><div id="a359" style="position:absolute;left:96.032px;top:400.3px;">Date:<div style="display:inline-block;width:7.91px">&#160;</div>November 2, 2020</div><div id="a362" style="position:absolute;font-size:13.28px;left:258.267px;top:402.8px;">&#160;</div><div id="a363" style="position:absolute;font-size:13.28px;left:96.032px;top:418.7px;">&#160;</div><div id="a364" style="position:absolute;font-size:14.72px;left:96.032px;top:433.8px;">&#160;</div></div>
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<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>ex101.htm
<DESCRIPTION>CREDIT AGREEMENT
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<div id="a0" style="position:absolute;font-size:10.039px;left:96.08px;top:95.8px;">&#160;</div><div id="a1" style="position:absolute;left:168.027px;top:153.1px;"><div style="display:inline-block;width:552.11px">&#160;</div></div><div id="a3" style="position:absolute;font-weight:bold;left:322.467px;top:187.8px;">CREDIT AGREEMENT </div><div id="a5" style="position:absolute;font-weight:bold;left:359.587px;top:218.2px;">by and among </div><div id="a7" style="position:absolute;font-weight:bold;left:216.347px;top:248.6px;">WELLS FARGO BANK, NATIONAL<div style="display:inline-block;width:6.27px">&#160;</div>ASSOCIATION, </div><div id="a9" style="position:absolute;font-weight:bold;left:376.547px;top:279px;">as Agent, </div><div id="a11" style="position:absolute;font-weight:bold;left:216.347px;top:309.4px;">WELLS FARGO BANK, NATIONAL<div style="display:inline-block;width:6.27px">&#160;</div>ASSOCIATION, </div><div id="a13" style="position:absolute;font-weight:bold;left:345.187px;top:339.8px;">as Lead Arranger, </div><div id="a15" style="position:absolute;font-weight:bold;left:216.347px;top:370.3px;">WELLS FARGO BANK, NATIONAL<div style="display:inline-block;width:6.27px">&#160;</div>ASSOCIATION, </div><div id="a17" style="position:absolute;font-weight:bold;left:350.947px;top:400.7px;">as Book Runner, </div><div id="a19" style="position:absolute;font-weight:bold;left:234.907px;top:431.1px;">THE LENDERS THAT ARE PARTIES<div style="display:inline-block;width:7.08px">&#160;</div>HERETO </div><div id="a22" style="position:absolute;font-weight:bold;left:356.227px;top:461.5px;">as the Lenders, </div><div id="a24" style="position:absolute;font-weight:bold;left:254.907px;top:491.9px;">CORE MOLDING TECHNOLOGIES, INC. </div><div id="a26" style="position:absolute;font-weight:bold;left:359.587px;top:522.3px;">as a Borrower </div><div id="a28" style="position:absolute;font-weight:bold;left:309.827px;top:552.7px;">Dated as of October 27, 2020 </div><div id="a30" style="position:absolute;left:96.032px;top:582.8px;"><div style="display:inline-block;width:624.1px">&#160;</div></div></div>
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<div id="a32" style="position:absolute;left:96.032px;top:104px;"><a href="#a1805" style="color:#000000;text-decoration:none;">1.</a></div><div id="a33" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:104.5px;"><a href="#a1805" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a34" style="position:absolute;left:149.787px;top:104px;"><a href="#a1805" style="color:#000000;text-decoration:none;">DEFINITIONS AND CONSTRUCTION. ........................................................................<div style="display:inline-block;width:0px;margin-left:-0.07px">&#160;</div>1</a></div><div id="a41" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:104.5px;">&#160;</div><div id="a42" style="position:absolute;left:112.352px;top:130.4px;"><a href="#a1809" style="color:#000000;text-decoration:none;">1.1.</a></div><div id="a43" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:131px;"><a href="#a1809" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a44" style="position:absolute;left:179.387px;top:130.4px;"><a href="#a1809" style="color:#000000;text-decoration:none;">Definitions ...................................................................................................................1</a></div><div id="a51" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:131px;">&#160;</div><div id="a52" style="position:absolute;left:112.352px;top:152.8px;"><a href="#a8273" style="color:#000000;text-decoration:none;">1.2.</a></div><div id="a53" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:153.4px;"><a href="#a8273" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a54" style="position:absolute;left:179.387px;top:152.8px;"><a href="#a8273" style="color:#000000;text-decoration:none;">Accounting Terms .....................................................................................................61</a></div><div id="a61" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:153.4px;">&#160;</div><div id="a62" style="position:absolute;left:112.352px;top:175.2px;"><a href="#a8321" style="color:#000000;text-decoration:none;">1.3.</a></div><div id="a63" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:175.8px;"><a href="#a8321" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a64" style="position:absolute;left:179.387px;top:175.2px;"><a href="#a8321" style="color:#000000;text-decoration:none;">Code; PPSA ...............................................................................................................62</a></div><div id="a71" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:175.8px;">&#160;</div><div id="a72" style="position:absolute;left:112.352px;top:197.6px;"><a href="#a8373" style="color:#000000;text-decoration:none;">1.4.</a></div><div id="a73" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:198.2px;"><a href="#a8373" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a74" style="position:absolute;left:179.387px;top:197.6px;"><a href="#a8373" style="color:#000000;text-decoration:none;">Construction ..............................................................................................................62</a></div><div id="a82" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:198.2px;">&#160;</div><div id="a83" style="position:absolute;left:112.352px;top:220px;"><a href="#a8461" style="color:#000000;text-decoration:none;">1.5.</a></div><div id="a84" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:220.6px;"><a href="#a8461" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a85" style="position:absolute;left:179.387px;top:220px;"><a href="#a8461" style="color:#000000;text-decoration:none;">Time References .......................................................................................................63</a></div><div id="a92" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:220.6px;">&#160;</div><div id="a93" style="position:absolute;left:112.352px;top:242.4px;"><a href="#a8476" style="color:#000000;text-decoration:none;">1.6.</a></div><div id="a94" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:243px;"><a href="#a8476" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a95" style="position:absolute;left:179.387px;top:242.4px;"><a href="#a8476" style="color:#000000;text-decoration:none;">Schedules and Exhibits .............................................................................................63</a></div><div id="a101" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:243px;">&#160;</div><div id="a102" style="position:absolute;left:112.352px;top:264.8px;"><a href="#a8483" style="color:#000000;text-decoration:none;">1.7.</a></div><div id="a103" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:265.4px;"><a href="#a8483" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a104" style="position:absolute;left:179.387px;top:264.8px;"><a href="#a8483" style="color:#000000;text-decoration:none;">Divisions ...................................................................................................................63</a></div><div id="a111" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:265.4px;">&#160;</div><div id="a112" style="position:absolute;left:112.352px;top:287.2px;"><a href="#a8497" style="color:#000000;text-decoration:none;">1.8.</a></div><div id="a113" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:287.8px;"><a href="#a8497" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a114" style="position:absolute;left:179.387px;top:287.2px;"><a href="#a8497" style="color:#000000;text-decoration:none;">Exchange Rates; Currency Equivalents; Applicable Currency .................................63</a></div><div id="a119" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:287.8px;">&#160;</div><div id="a120" style="position:absolute;left:112.352px;top:309.6px;"><a href="#a8529" style="color:#000000;text-decoration:none;">1.9.</a></div><div id="a121" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:310.2px;"><a href="#a8529" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a122" style="position:absolute;left:179.387px;top:309.6px;"><a href="#a8529" style="color:#000000;text-decoration:none;">Quebec Interpretation ................................................................................................64</a></div><div id="a128" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:310.2px;">&#160;</div><div id="a129" style="position:absolute;left:96.032px;top:336px;"><a href="#a8596" style="color:#000000;text-decoration:none;">2.</a></div><div id="a130" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:336.6px;"><a href="#a8596" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a131" style="position:absolute;left:149.787px;top:336px;"><a href="#a8596" style="color:#000000;text-decoration:none;">LOANS AND TERMS OF PAYMENT.<div style="display:inline-block;width:7.27px">&#160;</div>........................................................................ 64</a></div><div id="a138" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:336.6px;">&#160;</div><div id="a139" style="position:absolute;left:112.352px;top:362.4px;"><a href="#a8600" style="color:#000000;text-decoration:none;">2.1.</a></div><div id="a140" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:363px;"><a href="#a8600" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a141" style="position:absolute;left:179.387px;top:362.4px;"><a href="#a8600" style="color:#000000;text-decoration:none;">Revolving Loans. ......................................................................................................64</a></div><div id="a148" 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style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:407.8px;"><a href="#a8846" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a162" style="position:absolute;left:179.387px;top:407.2px;"><a href="#a8846" style="color:#000000;text-decoration:none;">Borrowing Procedures and Settlements. ...................................................................67</a></div><div id="a168" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:407.8px;">&#160;</div><div id="a169" style="position:absolute;left:112.352px;top:429.6px;"><a href="#a9639" style="color:#000000;text-decoration:none;">2.4.</a></div><div id="a170" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:430.2px;"><a href="#a9639" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a171" style="position:absolute;left:179.387px;top:429.6px;"><a href="#a9639" 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style="position:absolute;left:112.352px;top:474.4px;"><a href="#a10390" style="color:#000000;text-decoration:none;">2.6.</a></div><div id="a188" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:475px;"><a href="#a10390" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a189" style="position:absolute;left:179.387px;top:474.4px;"><a href="#a10390" style="color:#000000;text-decoration:none;">Interest Rates and Letter of Credit Fee:<div style="display:inline-block;width:7.91px">&#160;</div>Rates, Payments, and Calculations. ..........82</a></div><div id="a193" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:475px;">&#160;</div><div id="a194" style="position:absolute;left:112.352px;top:496.8px;"><a href="#a10599" style="color:#000000;text-decoration:none;">2.7.</a></div><div id="a195" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:497.4px;"><a href="#a10599" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a196" style="position:absolute;left:179.387px;top:496.8px;"><a href="#a10599" style="color:#000000;text-decoration:none;">Crediting Payments ...................................................................................................83</a></div><div id="a203" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:497.4px;">&#160;</div><div id="a204" style="position:absolute;left:112.352px;top:519.2px;"><a href="#a10621" style="color:#000000;text-decoration:none;">2.8.</a></div><div id="a205" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:519.8px;"><a href="#a10621" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a206" style="position:absolute;left:179.387px;top:519.2px;"><a href="#a10621" style="color:#000000;text-decoration:none;">Designated Account ..................................................................................................84</a></div><div id="a213" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:519.8px;">&#160;</div><div id="a214" style="position:absolute;left:112.352px;top:541.6px;"><a href="#a10640" style="color:#000000;text-decoration:none;">2.9.</a></div><div id="a215" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:542.2px;"><a href="#a10640" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a216" style="position:absolute;left:179.387px;top:541.6px;"><a href="#a10640" style="color:#000000;text-decoration:none;">Maintenance of Loan Account; Statements of Obligations ......................................84</a></div><div id="a221" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:542.2px;">&#160;</div><div id="a222" style="position:absolute;left:112.352px;top:564px;"><a href="#a10670" style="color:#000000;text-decoration:none;">2.10.</a></div><div id="a223" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:564.6px;"><a href="#a10670" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a224" style="position:absolute;left:179.387px;top:564px;"><a href="#a10670" style="color:#000000;text-decoration:none;">Fees. ..........................................................................................................................84</a></div><div id="a231" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:564.6px;">&#160;</div><div id="a232" style="position:absolute;left:112.352px;top:586.5px;"><a href="#a10729" style="color:#000000;text-decoration:none;">2.11.</a></div><div id="a233" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:587px;"><a href="#a10729" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a234" style="position:absolute;left:179.387px;top:586.5px;"><a href="#a10729" style="color:#000000;text-decoration:none;">Letters of Credit. .......................................................................................................85</a></div><div id="a242" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:587px;">&#160;</div><div id="a243" style="position:absolute;left:112.352px;top:608.9px;"><a href="#a11555" style="color:#000000;text-decoration:none;">2.12.</a></div><div id="a244" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:609.4px;"><a href="#a11555" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a245" style="position:absolute;left:179.387px;top:608.9px;"><a href="#a11555" style="color:#000000;text-decoration:none;">LIBOR Option. ..........................................................................................................94</a></div><div id="a252" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:609.4px;">&#160;</div><div id="a253" style="position:absolute;left:112.352px;top:631.3px;"><a href="#a11844" style="color:#000000;text-decoration:none;">2.13.</a></div><div id="a254" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:631.8px;"><a href="#a11844" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a255" style="position:absolute;left:179.387px;top:631.3px;"><a href="#a11844" style="color:#000000;text-decoration:none;">Capital Requirements. ...............................................................................................97</a></div><div id="a261" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:631.8px;">&#160;</div><div id="a262" style="position:absolute;left:112.352px;top:653.7px;"><a href="#a12020" style="color:#000000;text-decoration:none;">2.14.</a></div><div id="a263" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:654.2px;"><a href="#a12020" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a264" style="position:absolute;left:179.387px;top:653.7px;"><a href="#a12020" style="color:#000000;text-decoration:none;">Incremental Facilities ................................................................................................99</a></div><div id="a270" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:654.2px;">&#160;</div><div id="a271" style="position:absolute;left:112.352px;top:676.1px;"><a href="#a12207" style="color:#000000;text-decoration:none;">2.15.</a></div><div id="a272" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:676.6px;"><a href="#a12207" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a273" style="position:absolute;left:179.387px;top:676.1px;"><a href="#a12207" style="color:#000000;text-decoration:none;">Currencies ...............................................................................................................100</a></div><div id="a280" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:676.6px;">&#160;</div><div id="a281" style="position:absolute;left:112.352px;top:698.5px;"><a href="#a12217" style="color:#000000;text-decoration:none;">2.16.</a></div><div id="a282" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:699px;"><a href="#a12217" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a283" style="position:absolute;left:179.387px;top:698.5px;"><a href="#a12217" style="color:#000000;text-decoration:none;">Joint and Several Liability of Borrowers. ...............................................................101</a></div><div id="a289" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:699px;">&#160;</div><div id="a290" style="position:absolute;left:96.032px;top:724.9px;"><a href="#a12535" style="color:#000000;text-decoration:none;">3.</a></div><div id="a291" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:725.4px;"><a href="#a12535" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a292" style="position:absolute;left:149.787px;top:724.9px;"><a href="#a12535" style="color:#000000;text-decoration:none;">CONDITIONS; TERM OF AGREEMENT. .................................................................<div style="display:inline-block;width:1.12px">&#160;</div>105</a></div><div id="a299" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:725.4px;">&#160;</div><div id="a300" style="position:absolute;left:112.352px;top:751.3px;"><a href="#a12539" style="color:#000000;text-decoration:none;">3.1.</a></div><div id="a301" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:751.8px;"><a href="#a12539" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a302" style="position:absolute;left:179.387px;top:751.3px;"><a href="#a12539" style="color:#000000;text-decoration:none;">Conditions Precedent to the Initial Extension of Credit .........................................105</a></div><div id="a307" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:751.8px;">&#160;</div><div id="a308" style="position:absolute;left:112.352px;top:773.7px;"><a href="#a12553" style="color:#000000;text-decoration:none;">3.2.</a></div><div id="a309" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:774.2px;"><a href="#a12553" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a310" style="position:absolute;left:179.387px;top:773.7px;"><a href="#a12553" style="color:#000000;text-decoration:none;">Conditions Precedent to all Extensions of Credit ...................................................105</a></div><div id="a315" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:774.2px;">&#160;</div><div id="a316" style="position:absolute;left:112.352px;top:796.1px;"><a href="#a12592" style="color:#000000;text-decoration:none;">3.3.</a></div><div id="a317" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:796.6px;"><a href="#a12592" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a318" style="position:absolute;left:179.387px;top:796.1px;"><a href="#a12592" style="color:#000000;text-decoration:none;">Maturity ...................................................................................................................105</a></div><div id="a325" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:796.6px;">&#160;</div><div id="a326" style="position:absolute;left:112.352px;top:818.5px;"><a href="#a12598" style="color:#000000;text-decoration:none;">3.4.</a></div><div id="a327" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:819.1px;"><a href="#a12598" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a328" style="position:absolute;left:179.387px;top:818.5px;"><a href="#a12598" style="color:#000000;text-decoration:none;">Effect of Maturity ....................................................................................................105</a></div><div id="a335" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:819.1px;">&#160;</div><div id="a336" style="position:absolute;left:112.352px;top:840.9px;"><a href="#a12622" style="color:#000000;text-decoration:none;">3.5.</a></div><div id="a337" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:841.5px;"><a href="#a12622" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a338" style="position:absolute;left:179.387px;top:840.9px;"><a href="#a12622" style="color:#000000;text-decoration:none;">Early Termination by Borrowers ............................................................................106</a></div><div id="a344" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:841.5px;">&#160;</div><div id="a345" style="position:absolute;left:112.352px;top:863.3px;"><a href="#a12640" style="color:#000000;text-decoration:none;">3.6.</a></div><div id="a346" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:863.9px;"><a href="#a12640" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a347" style="position:absolute;left:179.387px;top:863.3px;"><a href="#a12640" style="color:#000000;text-decoration:none;">Conditions Subsequent ............................................................................................106</a></div><div id="a353" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:863.9px;">&#160;</div><div id="a354" style="position:absolute;left:96.032px;top:889.7px;"><a href="#a12657" style="color:#000000;text-decoration:none;">4.</a></div><div id="a355" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:890.3px;"><a href="#a12657" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a356" style="position:absolute;left:149.787px;top:889.7px;"><a href="#a12657" style="color:#000000;text-decoration:none;">REPRESENTATIONS<div style="display:inline-block;width:7.08px">&#160;</div>AND WARRANTIES.<div style="display:inline-block;width:4.05px">&#160;</div>............................................................ 106</a></div><div id="a362" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:890.3px;">&#160;</div><div id="a363" style="position:absolute;left:112.352px;top:916.1px;"><a href="#a12681" style="color:#000000;text-decoration:none;">4.1.</a></div><div id="a364" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:916.7px;"><a href="#a12681" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a365" style="position:absolute;left:179.387px;top:916.1px;"><a href="#a12681" style="color:#000000;text-decoration:none;">Due Organization and Qualification; Subsidiaries. .................................................106</a></div><div id="a370" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:916.7px;">&#160;</div><div id="a371" style="position:absolute;left:112.352px;top:938.5px;"><a href="#a12747" style="color:#000000;text-decoration:none;">4.2.</a></div><div id="a372" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:939.1px;"><a href="#a12747" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a373" style="position:absolute;left:179.387px;top:938.5px;"><a href="#a12747" style="color:#000000;text-decoration:none;">Due Authorization; No Conflict. .............................................................................107</a></div><div id="a379" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:939.1px;">&#160;</div></div>
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<div id="Page3" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a380" style="position:absolute;left:112.352px;top:96px;"><a href="#a12783" style="color:#000000;text-decoration:none;">4.3.</a></div><div id="a381" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:96.5px;"><a href="#a12783" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a382" style="position:absolute;left:179.387px;top:96px;"><a href="#a12783" style="color:#000000;text-decoration:none;">Governmental Consents ..........................................................................................107</a></div><div id="a388" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:96.5px;">&#160;</div><div id="a389" style="position:absolute;left:112.352px;top:118.4px;"><a href="#a12796" style="color:#000000;text-decoration:none;">4.4.</a></div><div id="a390" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:119px;"><a href="#a12796" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a391" style="position:absolute;left:179.387px;top:118.4px;"><a href="#a12796" style="color:#000000;text-decoration:none;">Binding Obligations; Perfected Liens. ....................................................................108</a></div><div id="a397" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:119px;">&#160;</div><div id="a398" style="position:absolute;left:112.352px;top:140.8px;"><a href="#a12833" style="color:#000000;text-decoration:none;">4.5.</a></div><div id="a399" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:141.4px;"><a href="#a12833" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a400" style="position:absolute;left:179.387px;top:140.8px;"><a href="#a12833" style="color:#000000;text-decoration:none;">Title to Assets; No Encumbrances ..........................................................................108</a></div><div id="a406" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:141.4px;">&#160;</div><div id="a407" style="position:absolute;left:112.352px;top:163.2px;"><a href="#a12851" style="color:#000000;text-decoration:none;">4.6.</a></div><div id="a408" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:163.8px;"><a href="#a12851" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a409" style="position:absolute;left:179.387px;top:163.2px;"><a href="#a12851" style="color:#000000;text-decoration:none;">Litigation. ................................................................................................................108</a></div><div id="a416" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:163.8px;">&#160;</div><div id="a417" style="position:absolute;left:112.352px;top:185.6px;"><a href="#a12877" style="color:#000000;text-decoration:none;">4.7.</a></div><div id="a418" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:186.2px;"><a href="#a12877" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a419" style="position:absolute;left:179.387px;top:185.6px;"><a href="#a12877" style="color:#000000;text-decoration:none;">Compliance with Laws ............................................................................................108</a></div><div id="a425" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:186.2px;">&#160;</div><div id="a426" style="position:absolute;left:112.352px;top:208px;"><a href="#a12891" style="color:#000000;text-decoration:none;">4.8.</a></div><div id="a427" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:208.6px;"><a href="#a12891" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a428" style="position:absolute;left:179.387px;top:208px;"><a href="#a12891" style="color:#000000;text-decoration:none;">No Material Adverse Effect ....................................................................................109</a></div><div id="a434" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:208.6px;">&#160;</div><div id="a435" style="position:absolute;left:112.352px;top:230.4px;"><a href="#a12908" style="color:#000000;text-decoration:none;">4.9.</a></div><div id="a436" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:231px;"><a href="#a12908" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a437" style="position:absolute;left:179.387px;top:230.4px;"><a href="#a12908" style="color:#000000;text-decoration:none;">Solvency. .................................................................................................................109</a></div><div id="a444" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:231px;">&#160;</div><div id="a445" style="position:absolute;left:112.352px;top:252.8px;"><a href="#a12926" style="color:#000000;text-decoration:none;">4.10.</a></div><div id="a446" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:253.4px;"><a href="#a12926" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a447" style="position:absolute;left:179.387px;top:252.8px;"><a href="#a12926" style="color:#000000;text-decoration:none;">Employee Benefits ..................................................................................................109</a></div><div id="a454" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:253.4px;">&#160;</div><div id="a455" style="position:absolute;left:112.352px;top:275.2px;"><a href="#a13017" style="color:#000000;text-decoration:none;">4.11.</a></div><div id="a456" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:275.8px;"><a href="#a13017" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a457" style="position:absolute;left:179.387px;top:275.2px;"><a href="#a13017" style="color:#000000;text-decoration:none;">Environmental Condition ........................................................................................110</a></div><div id="a463" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:275.8px;">&#160;</div><div id="a464" style="position:absolute;left:112.352px;top:297.6px;"><a href="#a13045" style="color:#000000;text-decoration:none;">4.12.</a></div><div id="a465" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:298.2px;"><a href="#a13045" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a466" style="position:absolute;left:179.387px;top:297.6px;"><a href="#a13045" style="color:#000000;text-decoration:none;">Complete Disclosure ...............................................................................................110</a></div><div id="a472" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:298.2px;">&#160;</div><div id="a473" style="position:absolute;left:112.352px;top:320px;"><a href="#a13089" style="color:#000000;text-decoration:none;">4.13.</a></div><div id="a475" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:320.6px;"><a href="#a13089" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a476" style="position:absolute;left:179.387px;top:320px;"><a href="#a13089" style="color:#000000;text-decoration:none;">Patriot Act ...............................................................................................................111</a></div><div id="a483" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:320.6px;">&#160;</div><div id="a484" style="position:absolute;left:112.352px;top:342.4px;"><a href="#a13109" style="color:#000000;text-decoration:none;">4.14.</a></div><div id="a485" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:343px;"><a href="#a13109" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a486" style="position:absolute;left:179.387px;top:342.4px;"><a href="#a13109" style="color:#000000;text-decoration:none;">Indebtedness ............................................................................................................111</a></div><div id="a493" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:343px;">&#160;</div><div id="a494" style="position:absolute;left:112.352px;top:364.8px;"><a href="#a13134" style="color:#000000;text-decoration:none;">4.15.</a></div><div id="a495" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:365.4px;"><a href="#a13134" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a496" style="position:absolute;left:179.387px;top:364.8px;"><a href="#a13134" style="color:#000000;text-decoration:none;">Payment of Taxes ....................................................................................................111</a></div><div id="a503" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:365.4px;">&#160;</div><div id="a504" style="position:absolute;left:112.352px;top:387.2px;"><a href="#a13156" style="color:#000000;text-decoration:none;">4.16.</a></div><div id="a505" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:387.8px;"><a href="#a13156" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a506" style="position:absolute;left:179.387px;top:387.2px;"><a href="#a13156" style="color:#000000;text-decoration:none;">Margin Stock ...........................................................................................................111</a></div><div id="a513" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:387.8px;">&#160;</div><div id="a514" style="position:absolute;left:112.352px;top:409.6px;"><a href="#a13172" style="color:#000000;text-decoration:none;">4.17.</a></div><div id="a515" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:410.2px;"><a href="#a13172" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a516" style="position:absolute;left:179.387px;top:409.6px;"><a href="#a13172" style="color:#000000;text-decoration:none;">Governmental Regulation .......................................................................................112</a></div><div id="a522" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:410.2px;">&#160;</div><div id="a523" style="position:absolute;left:112.352px;top:432px;"><a href="#a13186" style="color:#000000;text-decoration:none;">4.18.</a></div><div id="a524" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:432.6px;"><a href="#a13186" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a525" style="position:absolute;left:179.387px;top:432px;"><a href="#a13186" style="color:#000000;text-decoration:none;">OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws ............112</a></div><div id="a533" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:432.6px;">&#160;</div><div id="a534" style="position:absolute;left:112.352px;top:454.4px;"><a href="#a13229" style="color:#000000;text-decoration:none;">4.19.</a></div><div id="a535" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:455px;"><a href="#a13229" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a536" style="position:absolute;left:179.387px;top:454.4px;"><a href="#a13229" style="color:#000000;text-decoration:none;">Employee and Labor Matters ..................................................................................112</a></div><div id="a542" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:455px;">&#160;</div><div id="a543" style="position:absolute;left:112.352px;top:476.8px;"><a href="#a13260" style="color:#000000;text-decoration:none;">4.20.</a></div><div id="a544" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:477.4px;"><a href="#a13260" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a545" style="position:absolute;left:179.387px;top:476.8px;"><a href="#a13260" style="color:#000000;text-decoration:none;">Leases ......................................................................................................................113</a></div><div id="a552" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:477.4px;">&#160;</div><div id="a553" style="position:absolute;left:112.352px;top:499.2px;"><a href="#a13271" style="color:#000000;text-decoration:none;">4.21.</a></div><div id="a554" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:499.8px;"><a href="#a13271" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a555" style="position:absolute;left:179.387px;top:499.2px;"><a href="#a13271" style="color:#000000;text-decoration:none;">Eligible Accounts ....................................................................................................113</a></div><div id="a562" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:499.8px;">&#160;</div><div id="a563" style="position:absolute;left:112.352px;top:521.6px;"><a href="#a13288" style="color:#000000;text-decoration:none;">4.22.</a></div><div id="a564" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:522.2px;"><a href="#a13288" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a565" style="position:absolute;left:179.387px;top:521.6px;"><a href="#a13288" style="color:#000000;text-decoration:none;">Eligible Inventory ...................................................................................................113</a></div><div id="a572" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:522.2px;">&#160;</div><div id="a573" style="position:absolute;left:112.352px;top:544px;"><a href="#a13317" style="color:#000000;text-decoration:none;">4.23.</a></div><div id="a574" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:544.6px;"><a href="#a13317" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a575" style="position:absolute;left:179.387px;top:544px;"><a href="#a13317" style="color:#000000;text-decoration:none;">Location of Inventory and M&amp;E .............................................................................113</a></div><div id="a581" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:544.6px;">&#160;</div><div id="a582" style="position:absolute;left:112.352px;top:566.4px;"><a href="#a13335" style="color:#000000;text-decoration:none;">4.24.</a></div><div id="a583" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:567px;"><a href="#a13335" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a584" style="position:absolute;left:179.387px;top:566.4px;"><a href="#a13335" style="color:#000000;text-decoration:none;">Inventory Records ...................................................................................................113</a></div><div id="a591" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:567px;">&#160;</div><div id="a592" style="position:absolute;left:112.352px;top:588.9px;"><a href="#a13343" style="color:#000000;text-decoration:none;">4.25.</a></div><div id="a593" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:589.4px;"><a href="#a13343" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a594" style="position:absolute;left:179.387px;top:588.9px;"><a href="#a13343" style="color:#000000;text-decoration:none;">Hedge Agreements ..................................................................................................113</a></div><div id="a601" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:589.4px;">&#160;</div><div id="a602" style="position:absolute;left:96.032px;top:615.3px;"><a href="#a13352" style="color:#000000;text-decoration:none;">5.</a></div><div id="a603" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:615.8px;"><a href="#a13352" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a604" style="position:absolute;left:149.787px;top:615.3px;"><a href="#a13352" style="color:#000000;text-decoration:none;">AFFIRMATIVE<div style="display:inline-block;width:5.57px">&#160;</div>COVENANTS. ..................................................................................<div style="display:inline-block;width:1.46px">&#160;</div>113</a></div><div id="a612" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:615.8px;">&#160;</div><div id="a613" style="position:absolute;left:112.352px;top:641.7px;"><a href="#a13359" style="color:#000000;text-decoration:none;">5.1.</a></div><div id="a614" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:642.2px;"><a href="#a13359" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a615" style="position:absolute;left:179.387px;top:641.7px;"><a href="#a13359" style="color:#000000;text-decoration:none;">Financial Statements, Reports, Certificates ............................................................113</a></div><div id="a620" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:642.2px;">&#160;</div><div id="a621" style="position:absolute;left:112.352px;top:664.1px;"><a href="#a13381" style="color:#000000;text-decoration:none;">5.2.</a></div><div id="a622" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:664.6px;"><a href="#a13381" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a623" style="position:absolute;left:179.387px;top:664.1px;"><a href="#a13381" style="color:#000000;text-decoration:none;">Reporting .................................................................................................................114</a></div><div id="a630" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:664.6px;">&#160;</div><div id="a631" style="position:absolute;left:112.352px;top:686.5px;"><a href="#a13409" style="color:#000000;text-decoration:none;">5.3.</a></div><div id="a632" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:687px;"><a href="#a13409" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a633" style="position:absolute;left:179.387px;top:686.5px;"><a href="#a13409" style="color:#000000;text-decoration:none;">Existence .................................................................................................................114</a></div><div id="a640" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:687px;">&#160;</div><div id="a641" style="position:absolute;left:112.352px;top:708.9px;"><a href="#a13427" style="color:#000000;text-decoration:none;">5.4.</a></div><div id="a642" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:709.4px;"><a href="#a13427" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a643" style="position:absolute;left:179.387px;top:708.9px;"><a href="#a13427" style="color:#000000;text-decoration:none;">Maintenance of Properties ......................................................................................114</a></div><div id="a649" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:709.4px;">&#160;</div><div id="a650" style="position:absolute;left:112.352px;top:731.3px;"><a href="#a13438" style="color:#000000;text-decoration:none;">5.5.</a></div><div id="a651" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:731.8px;"><a href="#a13438" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a652" style="position:absolute;left:179.387px;top:731.3px;"><a href="#a13438" style="color:#000000;text-decoration:none;">Taxes .......................................................................................................................114</a></div><div id="a659" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:731.8px;">&#160;</div><div id="a660" style="position:absolute;left:112.352px;top:753.7px;"><a href="#a13449" style="color:#000000;text-decoration:none;">5.6.</a></div><div id="a661" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:754.2px;"><a href="#a13449" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a662" style="position:absolute;left:179.387px;top:753.7px;"><a href="#a13449" style="color:#000000;text-decoration:none;">Insurance. ................................................................................................................114</a></div><div id="a669" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:754.2px;">&#160;</div><div id="a670" style="position:absolute;left:112.352px;top:776.1px;"><a href="#a13530" style="color:#000000;text-decoration:none;">5.7.</a></div><div id="a671" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:776.6px;"><a href="#a13530" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a672" style="position:absolute;left:179.387px;top:776.1px;"><a href="#a13530" style="color:#000000;text-decoration:none;">Inspection. ...............................................................................................................115</a></div><div id="a679" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:776.6px;">&#160;</div><div id="a680" style="position:absolute;left:112.352px;top:798.5px;"><a href="#a13591" style="color:#000000;text-decoration:none;">5.8.</a></div><div id="a681" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:799px;"><a href="#a13591" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a682" style="position:absolute;left:179.387px;top:798.5px;"><a href="#a13591" style="color:#000000;text-decoration:none;">Compliance with Laws ............................................................................................116</a></div><div id="a688" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:799px;">&#160;</div><div id="a689" style="position:absolute;left:112.352px;top:820.9px;"><a href="#a13605" style="color:#000000;text-decoration:none;">5.9.</a></div><div id="a690" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:821.5px;"><a href="#a13605" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a691" style="position:absolute;left:179.387px;top:820.9px;"><a href="#a13605" style="color:#000000;text-decoration:none;">Environmental .........................................................................................................116</a></div><div id="a698" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:821.5px;">&#160;</div><div id="a699" style="position:absolute;left:112.352px;top:843.3px;"><a href="#a13645" style="color:#000000;text-decoration:none;">5.10.</a></div><div id="a700" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:843.9px;"><a href="#a13645" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a701" style="position:absolute;left:179.387px;top:843.3px;"><a href="#a13645" style="color:#000000;text-decoration:none;">Disclosure Updates .................................................................................................117</a></div><div id="a708" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:843.9px;">&#160;</div><div id="a709" style="position:absolute;left:112.352px;top:865.7px;"><a href="#a13661" style="color:#000000;text-decoration:none;">5.11.</a></div><div id="a710" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:866.3px;"><a href="#a13661" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a711" style="position:absolute;left:179.387px;top:865.7px;"><a href="#a13661" style="color:#000000;text-decoration:none;">Formation of Subsidiaries .......................................................................................117</a></div><div id="a717" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:866.3px;">&#160;</div><div id="a718" style="position:absolute;left:112.352px;top:888.1px;"><a href="#a13720" style="color:#000000;text-decoration:none;">5.12.</a></div><div id="a719" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:888.7px;"><a href="#a13720" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a720" style="position:absolute;left:179.387px;top:888.1px;"><a href="#a13720" style="color:#000000;text-decoration:none;">Further Assurances ..................................................................................................118</a></div><div id="a727" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:888.7px;">&#160;</div><div id="a728" style="position:absolute;left:112.352px;top:910.5px;"><a href="#a13805" style="color:#000000;text-decoration:none;">5.13.</a></div><div id="a729" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:911.1px;"><a href="#a13805" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a730" style="position:absolute;left:179.387px;top:910.5px;"><a href="#a13805" style="color:#000000;text-decoration:none;">Location of Inventory and M&amp;E; Chief Executive Office; Registered Office .......119</a></div><div id="a734" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:911.1px;">&#160;</div><div id="a735" style="position:absolute;left:112.352px;top:932.9px;"><a href="#a13836" style="color:#000000;text-decoration:none;">5.14.</a></div><div id="a736" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:933.5px;"><a href="#a13836" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a737" style="position:absolute;left:179.387px;top:932.9px;"><a href="#a13836" style="color:#000000;text-decoration:none;">OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws ............119</a></div><div id="a745" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:933.5px;">&#160;</div></div>
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<div id="Page4" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a746" style="position:absolute;left:112.352px;top:96px;"><a href="#a13861" style="color:#000000;text-decoration:none;">5.15.</a></div><div id="a747" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:96.5px;"><a href="#a13861" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a748" style="position:absolute;left:179.387px;top:96px;"><a href="#a13861" style="color:#000000;text-decoration:none;">Compliance with ERISA and the IRC ....................................................................119</a></div><div id="a754" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:96.5px;">&#160;</div><div id="a755" style="position:absolute;left:112.352px;top:118.4px;"><a href="#a13911" style="color:#000000;text-decoration:none;">5.16.</a></div><div id="a756" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:119px;"><a href="#a13911" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a757" style="position:absolute;left:179.387px;top:118.4px;"><a href="#a13911" style="color:#000000;text-decoration:none;">Canadian Compliance .............................................................................................120</a></div><div id="a763" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:119px;">&#160;</div><div id="a764" style="position:absolute;left:96.032px;top:144.8px;"><a href="#a13943" style="color:#000000;text-decoration:none;">6.</a></div><div id="a765" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:145.4px;"><a href="#a13943" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a766" style="position:absolute;left:149.787px;top:144.8px;"><a href="#a13943" style="color:#000000;text-decoration:none;">NEGATIVE<div style="display:inline-block;width:5.55px">&#160;</div>COVENANTS. .........................................................................................<div style="display:inline-block;width:0.18px">&#160;</div>120</a></div><div id="a773" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:145.4px;">&#160;</div><div id="a774" style="position:absolute;left:112.352px;top:171.2px;"><a href="#a13950" style="color:#000000;text-decoration:none;">6.1.</a></div><div id="a775" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:171.8px;"><a href="#a13950" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a776" style="position:absolute;left:179.387px;top:171.2px;"><a href="#a13950" style="color:#000000;text-decoration:none;">Indebtedness ............................................................................................................120</a></div><div id="a783" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:171.8px;">&#160;</div><div id="a784" style="position:absolute;left:112.352px;top:193.6px;"><a href="#a13958" style="color:#000000;text-decoration:none;">6.2.</a></div><div id="a785" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:194.2px;"><a href="#a13958" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a786" style="position:absolute;left:179.387px;top:193.6px;"><a href="#a13958" style="color:#000000;text-decoration:none;">Liens ........................................................................................................................120</a></div><div id="a793" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:194.2px;">&#160;</div><div id="a794" style="position:absolute;left:112.352px;top:216px;"><a href="#a13967" style="color:#000000;text-decoration:none;">6.3.</a></div><div id="a795" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:216.6px;"><a href="#a13967" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a796" style="position:absolute;left:179.387px;top:216px;"><a href="#a13967" style="color:#000000;text-decoration:none;">Restrictions on Fundamental Changes ....................................................................121</a></div><div id="a802" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:216.6px;">&#160;</div><div id="a803" style="position:absolute;left:112.352px;top:238.4px;"><a href="#a14023" style="color:#000000;text-decoration:none;">6.4.</a></div><div id="a804" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:239px;"><a href="#a14023" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a805" style="position:absolute;left:179.387px;top:238.4px;"><a href="#a14023" style="color:#000000;text-decoration:none;">Disposal of Assets ...................................................................................................121</a></div><div id="a813" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:239px;">&#160;</div><div id="a814" style="position:absolute;left:112.352px;top:260.8px;"><a href="#a14042" style="color:#000000;text-decoration:none;">6.5.</a></div><div id="a815" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:261.4px;"><a href="#a14042" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a816" style="position:absolute;left:179.387px;top:260.8px;"><a href="#a14042" style="color:#000000;text-decoration:none;">Nature of Business ..................................................................................................121</a></div><div id="a823" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:261.4px;">&#160;</div><div id="a824" style="position:absolute;left:112.352px;top:283.2px;"><a href="#a14058" style="color:#000000;text-decoration:none;">6.6.</a></div><div id="a825" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:283.8px;"><a href="#a14058" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a826" style="position:absolute;left:179.387px;top:283.2px;"><a href="#a14058" style="color:#000000;text-decoration:none;">Prepayments and Amendments ...............................................................................121</a></div><div id="a832" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:283.8px;">&#160;</div><div id="a833" style="position:absolute;left:112.352px;top:305.6px;"><a href="#a14111" style="color:#000000;text-decoration:none;">6.7.</a></div><div id="a834" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:306.2px;"><a href="#a14111" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a835" style="position:absolute;left:179.387px;top:305.6px;"><a href="#a14111" style="color:#000000;text-decoration:none;">Restricted Payments ................................................................................................122</a></div><div id="a841" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:306.2px;">&#160;</div><div id="a842" style="position:absolute;left:112.352px;top:328px;"><a href="#a14188" style="color:#000000;text-decoration:none;">6.8.</a></div><div id="a843" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:328.6px;"><a href="#a14188" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a844" style="position:absolute;left:179.387px;top:328px;"><a href="#a14188" style="color:#000000;text-decoration:none;">Accounting Methods ...............................................................................................123</a></div><div id="a850" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:328.6px;">&#160;</div><div id="a851" style="position:absolute;left:112.352px;top:350.4px;"><a href="#a14195" style="color:#000000;text-decoration:none;">6.9.</a></div><div id="a852" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:351px;"><a href="#a14195" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a853" style="position:absolute;left:179.387px;top:350.4px;"><a href="#a14195" style="color:#000000;text-decoration:none;">Investments .............................................................................................................123</a></div><div id="a860" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:351px;">&#160;</div><div id="a861" style="position:absolute;left:112.352px;top:372.8px;"><a href="#a14205" style="color:#000000;text-decoration:none;">6.10.</a></div><div id="a862" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:373.4px;"><a href="#a14205" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a863" style="position:absolute;left:179.387px;top:372.8px;"><a href="#a14205" style="color:#000000;text-decoration:none;">Transactions with Affiliates ....................................................................................123</a></div><div id="a869" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:373.4px;">&#160;</div><div id="a870" style="position:absolute;left:112.352px;top:395.2px;"><a href="#a14275" style="color:#000000;text-decoration:none;">6.11.</a></div><div id="a871" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:395.8px;"><a href="#a14275" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a872" style="position:absolute;left:179.387px;top:395.2px;"><a href="#a14275" style="color:#000000;text-decoration:none;">Use of Proceeds .......................................................................................................124</a></div><div id="a879" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:395.8px;">&#160;</div><div id="a880" style="position:absolute;left:112.352px;top:417.6px;"><a href="#a14313" style="color:#000000;text-decoration:none;">6.12.</a></div><div id="a881" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:418.2px;"><a href="#a14313" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a882" style="position:absolute;left:179.387px;top:417.6px;"><a href="#a14313" style="color:#000000;text-decoration:none;">Limitation on Issuance of Equity Interests .............................................................124</a></div><div id="a887" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:418.2px;">&#160;</div><div id="a888" style="position:absolute;left:112.352px;top:440px;"><a href="#a14321" style="color:#000000;text-decoration:none;">6.13.</a></div><div id="a889" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:440.6px;"><a href="#a14321" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a890" style="position:absolute;left:179.387px;top:440px;"><a href="#a14321" style="color:#000000;text-decoration:none;">Inventory or M&amp;E with Bailees ..............................................................................124</a></div><div id="a896" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:440.6px;">&#160;</div><div id="a897" style="position:absolute;left:112.352px;top:462.4px;"><a href="#a14335" style="color:#000000;text-decoration:none;">6.14.</a></div><div id="a898" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:463px;"><a href="#a14335" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a899" style="position:absolute;left:179.387px;top:462.4px;"><a href="#a14335" style="color:#000000;text-decoration:none;">Employee Benefits ..................................................................................................124</a></div><div id="a906" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:463px;">&#160;</div><div id="a907" style="position:absolute;left:112.352px;top:484.8px;"><a href="#a14391" style="color:#000000;text-decoration:none;">6.15.</a></div><div id="a908" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:485.4px;"><a href="#a14391" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a909" style="position:absolute;left:179.387px;top:484.8px;"><a href="#a14391" style="color:#000000;text-decoration:none;">Canadian Employee Benefits ..................................................................................125</a></div><div id="a915" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:485.4px;">&#160;</div><div id="a916" style="position:absolute;left:96.032px;top:511.2px;"><a href="#a14426" style="color:#000000;text-decoration:none;">7.</a></div><div id="a917" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:511.8px;"><a href="#a14426" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a918" style="position:absolute;left:149.787px;top:511.2px;"><a href="#a14426" style="color:#000000;text-decoration:none;">FINANCIAL COVENANT........................................................................................... 125</a></div><div id="a924" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:511.8px;">&#160;</div><div id="a925" style="position:absolute;left:96.032px;top:537.6px;"><a href="#a14489" style="color:#000000;text-decoration:none;">8.</a></div><div id="a926" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:538.2px;"><a href="#a14489" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a927" style="position:absolute;left:149.787px;top:537.6px;"><a href="#a14489" style="color:#000000;text-decoration:none;">EVENTS OF DEFAULT.<div style="display:inline-block;width:7.46px">&#160;</div>............................................................................................. 126</a></div><div id="a934" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:538.2px;">&#160;</div><div id="a935" style="position:absolute;left:112.352px;top:564px;"><a href="#a14498" style="color:#000000;text-decoration:none;">8.1.</a></div><div id="a936" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:564.6px;"><a href="#a14498" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a937" style="position:absolute;left:179.387px;top:564px;"><a href="#a14498" style="color:#000000;text-decoration:none;">Payments .................................................................................................................126</a></div><div id="a944" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:564.6px;">&#160;</div><div id="a945" style="position:absolute;left:112.352px;top:586.5px;"><a href="#a14514" style="color:#000000;text-decoration:none;">8.2.</a></div><div id="a946" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:587px;"><a href="#a14514" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a947" style="position:absolute;left:179.387px;top:586.5px;"><a href="#a14514" style="color:#000000;text-decoration:none;">Covenants ................................................................................................................126</a></div><div id="a954" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:587px;">&#160;</div><div id="a955" style="position:absolute;left:112.352px;top:608.9px;"><a href="#a14601" style="color:#000000;text-decoration:none;">8.3.</a></div><div id="a956" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:609.4px;"><a href="#a14601" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a957" style="position:absolute;left:179.387px;top:608.9px;"><a href="#a14601" style="color:#000000;text-decoration:none;">Judgments ................................................................................................................127</a></div><div id="a965" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:609.4px;">&#160;</div><div id="a966" style="position:absolute;left:112.352px;top:631.3px;"><a href="#a14617" style="color:#000000;text-decoration:none;">8.4.</a></div><div id="a967" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:631.8px;"><a href="#a14617" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a968" style="position:absolute;left:179.387px;top:631.3px;"><a href="#a14617" style="color:#000000;text-decoration:none;">Voluntary<div style="display:inline-block;width:5.99px">&#160;</div>Bankruptcy, etc ......................................................................................127</a></div><div id="a974" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:631.8px;">&#160;</div><div id="a975" style="position:absolute;left:112.352px;top:653.7px;"><a href="#a14623" style="color:#000000;text-decoration:none;">8.5.</a></div><div id="a976" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:654.2px;"><a href="#a14623" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a977" style="position:absolute;left:179.387px;top:653.7px;"><a href="#a14623" style="color:#000000;text-decoration:none;">Involuntary Bankruptcy, etc ....................................................................................127</a></div><div id="a983" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:654.2px;">&#160;</div><div id="a984" style="position:absolute;left:112.352px;top:676.1px;"><a href="#a14638" style="color:#000000;text-decoration:none;">8.6.</a></div><div id="a985" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:676.6px;"><a href="#a14638" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a986" style="position:absolute;left:179.387px;top:676.1px;"><a href="#a14638" style="color:#000000;text-decoration:none;">Default Under Other Agreements ...........................................................................127</a></div><div id="a992" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:676.6px;">&#160;</div><div id="a993" style="position:absolute;left:112.352px;top:698.5px;"><a href="#a14655" style="color:#000000;text-decoration:none;">8.7.</a></div><div id="a994" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:699px;"><a href="#a14655" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a995" style="position:absolute;left:179.387px;top:698.5px;"><a href="#a14655" style="color:#000000;text-decoration:none;">Representations, etc ................................................................................................128</a></div><div id="a1001" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:699px;">&#160;</div><div id="a1002" style="position:absolute;left:112.352px;top:720.9px;"><a href="#a14667" style="color:#000000;text-decoration:none;">8.8.</a></div><div id="a1003" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:721.4px;"><a href="#a14667" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1004" style="position:absolute;left:179.387px;top:720.9px;"><a href="#a14667" style="color:#000000;text-decoration:none;">Guaranty ..................................................................................................................128</a></div><div id="a1011" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:721.4px;">&#160;</div><div id="a1012" style="position:absolute;left:112.352px;top:743.3px;"><a href="#a14677" style="color:#000000;text-decoration:none;">8.9.</a></div><div id="a1013" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:743.8px;"><a href="#a14677" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1014" style="position:absolute;left:179.387px;top:743.3px;"><a href="#a14677" style="color:#000000;text-decoration:none;">Security Documents ................................................................................................128</a></div><div id="a1020" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:743.8px;">&#160;</div><div id="a1021" style="position:absolute;left:112.352px;top:765.7px;"><a href="#a14692" style="color:#000000;text-decoration:none;">8.10.</a></div><div id="a1022" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:766.2px;"><a href="#a14692" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1023" style="position:absolute;left:179.387px;top:765.7px;"><a href="#a14692" style="color:#000000;text-decoration:none;">Loan Documents .....................................................................................................128</a></div><div id="a1030" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:766.2px;">&#160;</div><div id="a1031" style="position:absolute;left:112.352px;top:788.1px;"><a href="#a14705" style="color:#000000;text-decoration:none;">8.11.</a></div><div id="a1032" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:788.6px;"><a href="#a14705" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1033" style="position:absolute;left:179.387px;top:788.1px;"><a href="#a14705" style="color:#000000;text-decoration:none;">Change of Control ...................................................................................................128</a></div><div id="a1040" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:788.6px;">&#160;</div><div id="a1041" style="position:absolute;left:96.032px;top:814.5px;"><a href="#a14711" style="color:#000000;text-decoration:none;">9.</a></div><div id="a1042" style="position:absolute;font-family:Calibri;font-size:14.72px;left:108.032px;top:815px;"><a href="#a14711" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1043" style="position:absolute;left:149.787px;top:814.5px;"><a href="#a14711" style="color:#000000;text-decoration:none;">RIGHTS AND REMEDIES. .........................................................................................<div style="display:inline-block;width:1.26px">&#160;</div>128</a></div><div id="a1050" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:815px;">&#160;</div><div id="a1051" style="position:absolute;left:112.352px;top:840.9px;"><a href="#a14716" style="color:#000000;text-decoration:none;">9.1.</a></div><div id="a1052" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:841.5px;"><a href="#a14716" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1053" style="position:absolute;left:179.387px;top:840.9px;"><a href="#a14716" style="color:#000000;text-decoration:none;">Rights and Remedies ...............................................................................................128</a></div><div id="a1059" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:841.5px;">&#160;</div><div id="a1060" style="position:absolute;left:112.352px;top:863.3px;"><a href="#a14782" style="color:#000000;text-decoration:none;">9.2.</a></div><div id="a1061" style="position:absolute;font-family:Calibri;font-size:14.72px;left:136.347px;top:863.9px;"><a href="#a14782" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1062" style="position:absolute;left:179.387px;top:863.3px;"><a href="#a14782" style="color:#000000;text-decoration:none;">Remedies Cumulative .............................................................................................129</a></div><div id="a1068" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:863.9px;">&#160;</div><div id="a1069" style="position:absolute;left:96.032px;top:889.7px;"><a href="#a14795" style="color:#000000;text-decoration:none;">10.</a></div><div id="a1070" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:890.3px;"><a href="#a14795" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1071" style="position:absolute;left:149.787px;top:889.7px;"><a href="#a14795" style="color:#000000;text-decoration:none;">WAIVERS;<div style="display:inline-block;width:5.89px">&#160;</div>INDEMNIFICATION.<div style="display:inline-block;width:2.63px">&#160;</div>.............................................................................. 129</a></div><div id="a1078" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:890.3px;">&#160;</div><div id="a1079" style="position:absolute;left:112.352px;top:916.1px;"><a href="#a14799" style="color:#000000;text-decoration:none;">10.1.</a></div><div id="a1080" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:916.7px;"><a href="#a14799" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1081" style="position:absolute;left:179.387px;top:916.1px;"><a href="#a14799" style="color:#000000;text-decoration:none;">Demand; Protest; etc ...............................................................................................129</a></div><div id="a1087" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:916.7px;">&#160;</div><div id="a1088" style="position:absolute;left:112.352px;top:938.5px;"><a href="#a14811" style="color:#000000;text-decoration:none;">10.2.</a></div><div id="a1089" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:939.1px;"><a href="#a14811" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1090" style="position:absolute;left:179.387px;top:938.5px;"><a href="#a14811" style="color:#000000;text-decoration:none;">The Lender Group&apos;s Liability for Collateral ...........................................................129</a></div><div id="a1095" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:939.1px;">&#160;</div></div>
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<div id="Page5" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a1096" style="position:absolute;left:112.352px;top:96px;"><a href="#a14824" style="color:#000000;text-decoration:none;">10.3.</a></div><div id="a1097" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:96.5px;"><a href="#a14824" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1098" style="position:absolute;left:179.387px;top:96px;"><a href="#a14824" style="color:#000000;text-decoration:none;">Indemnification .......................................................................................................130</a></div><div id="a1105" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:96.5px;">&#160;</div><div id="a1106" style="position:absolute;left:96.032px;top:122.4px;"><a href="#a14909" style="color:#000000;text-decoration:none;">11.</a></div><div id="a1107" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:123px;"><a href="#a14909" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1108" style="position:absolute;left:149.787px;top:122.4px;"><a href="#a14909" style="color:#000000;text-decoration:none;">NOTICES. ..................................................................................................................... 131</a></div><div id="a1116" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:123px;">&#160;</div><div id="a1117" style="position:absolute;left:96.032px;top:148.8px;"><a href="#a15007" style="color:#000000;text-decoration:none;">12.</a></div><div id="a1118" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:149.4px;"><a href="#a15007" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1119" style="position:absolute;left:149.787px;top:148.8px;"><a href="#a15007" style="color:#000000;text-decoration:none;">CHOICE OF LAW AND VENUE; JURY<div style="display:inline-block;width:6.16px">&#160;</div>TRIAL WAIVER;<div style="display:inline-block;width:5.6px">&#160;</div>JUDICIAL REFERENCE </a></div><div id="a1120" style="position:absolute;left:149.787px;top:167.2px;"><a href="#a15007" style="color:#000000;text-decoration:none;">PROVISION. .................................................................................................................<div style="display:inline-block;width:0.36px">&#160;</div>132</a></div><div id="a1128" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:167.8px;">&#160;</div><div id="a1129" style="position:absolute;left:96.032px;top:193.6px;"><a href="#a15255" style="color:#000000;text-decoration:none;">13.</a></div><div id="a1130" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:194.2px;"><a href="#a15255" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1131" style="position:absolute;left:149.787px;top:193.6px;"><a href="#a15255" style="color:#000000;text-decoration:none;">ASSIGNMENTS AND PARTICIPATIONS;<div style="display:inline-block;width:9.56px">&#160;</div>SUCCESSORS. ....................................<div style="display:inline-block;width:0.41px">&#160;</div>135</a></div><div id="a1137" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:194.2px;">&#160;</div><div id="a1138" style="position:absolute;left:112.352px;top:220px;"><a href="#a15259" style="color:#000000;text-decoration:none;">13.1.</a></div><div id="a1139" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:220.6px;"><a href="#a15259" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1140" style="position:absolute;left:179.387px;top:220px;"><a href="#a15259" style="color:#000000;text-decoration:none;">Assignments and Participations. .............................................................................135</a></div><div id="a1146" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:220.6px;">&#160;</div><div id="a1147" style="position:absolute;left:112.352px;top:242.4px;"><a href="#a15611" style="color:#000000;text-decoration:none;">13.2.</a></div><div id="a1148" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:243px;"><a href="#a15611" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1149" style="position:absolute;left:179.387px;top:242.4px;"><a href="#a15611" style="color:#000000;text-decoration:none;">Successors ...............................................................................................................139</a></div><div id="a1156" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:243px;">&#160;</div><div id="a1157" style="position:absolute;left:96.032px;top:268.8px;"><a href="#a15636" style="color:#000000;text-decoration:none;">14.</a></div><div id="a1158" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:269.4px;"><a href="#a15636" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1159" style="position:absolute;left:149.787px;top:268.8px;"><a href="#a15636" style="color:#000000;text-decoration:none;">AMENDMENTS; WAIVERS.<div style="display:inline-block;width:1.83px">&#160;</div>...................................................................................... 139</a></div><div id="a1165" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:269.4px;">&#160;</div><div id="a1166" style="position:absolute;left:112.352px;top:295.2px;"><a href="#a15640" style="color:#000000;text-decoration:none;">14.1.</a></div><div id="a1167" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:295.8px;"><a href="#a15640" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1168" style="position:absolute;left:179.387px;top:295.2px;"><a href="#a15640" style="color:#000000;text-decoration:none;">Amendments and Waivers.<div style="display:inline-block;width:4.23px">&#160;</div>.....................................................................................139</a></div><div id="a1176" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:295.8px;">&#160;</div><div id="a1177" style="position:absolute;left:112.352px;top:317.6px;"><a href="#a15867" style="color:#000000;text-decoration:none;">14.2.</a></div><div id="a1178" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:318.2px;"><a href="#a15867" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1179" style="position:absolute;left:179.387px;top:317.6px;"><a href="#a15867" style="color:#000000;text-decoration:none;">Replacement of Certain Lenders. ............................................................................141</a></div><div id="a1185" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:318.2px;">&#160;</div><div id="a1186" style="position:absolute;left:112.352px;top:340px;"><a href="#a15954" style="color:#000000;text-decoration:none;">14.3.</a></div><div id="a1187" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:340.6px;"><a href="#a15954" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1188" style="position:absolute;left:179.387px;top:340px;"><a href="#a15954" style="color:#000000;text-decoration:none;">No Waivers; Cumulative Remedies ........................................................................142</a></div><div id="a1194" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:340.6px;">&#160;</div><div id="a1195" style="position:absolute;left:96.032px;top:366.4px;"><a href="#a15970" style="color:#000000;text-decoration:none;">15.</a></div><div id="a1196" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:367px;"><a href="#a15970" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1197" style="position:absolute;left:149.787px;top:366.4px;"><a href="#a15970" style="color:#000000;text-decoration:none;">AGENT; THE LENDER GROUP.<div style="display:inline-block;width:5.84px">&#160;</div>............................................................................... 142</a></div><div id="a1204" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:367px;">&#160;</div><div id="a1205" style="position:absolute;left:112.352px;top:392.8px;"><a href="#a15974" style="color:#000000;text-decoration:none;">15.1.</a></div><div id="a1206" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:393.4px;"><a href="#a15974" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1207" style="position:absolute;left:179.387px;top:392.8px;"><a href="#a15974" style="color:#000000;text-decoration:none;">Appointment and Authorization of Agent ..............................................................142</a></div><div id="a1212" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:393.4px;">&#160;</div><div id="a1213" style="position:absolute;left:112.352px;top:415.2px;"><a href="#a16044" style="color:#000000;text-decoration:none;">15.2.</a></div><div id="a1214" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:415.8px;"><a href="#a16044" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1215" style="position:absolute;left:179.387px;top:415.2px;"><a href="#a16044" style="color:#000000;text-decoration:none;">Delegation of Duties ...............................................................................................143</a></div><div id="a1221" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:415.8px;">&#160;</div><div id="a1222" style="position:absolute;left:112.352px;top:437.6px;"><a href="#a16055" style="color:#000000;text-decoration:none;">15.3.</a></div><div id="a1223" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:438.2px;"><a href="#a16055" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1224" style="position:absolute;left:179.387px;top:437.6px;"><a href="#a16055" style="color:#000000;text-decoration:none;">Liability of Agent ....................................................................................................143</a></div><div id="a1231" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:438.2px;">&#160;</div><div id="a1232" style="position:absolute;left:112.352px;top:460px;"><a href="#a16090" style="color:#000000;text-decoration:none;">15.4.</a></div><div id="a1233" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:460.6px;"><a href="#a16090" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1234" style="position:absolute;left:179.387px;top:460px;"><a href="#a16090" style="color:#000000;text-decoration:none;">Reliance by Agent ...................................................................................................144</a></div><div id="a1241" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:460.6px;">&#160;</div><div id="a1242" style="position:absolute;left:112.352px;top:482.4px;"><a href="#a16117" style="color:#000000;text-decoration:none;">15.5.</a></div><div id="a1243" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:483px;"><a href="#a16117" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1244" style="position:absolute;left:179.387px;top:482.4px;"><a href="#a16117" style="color:#000000;text-decoration:none;">Notice of Default or Event of Default .....................................................................144</a></div><div id="a1250" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:483px;">&#160;</div><div id="a1251" style="position:absolute;left:112.352px;top:504.8px;"><a href="#a16146" style="color:#000000;text-decoration:none;">15.6.</a></div><div id="a1252" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:505.4px;"><a href="#a16146" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1253" style="position:absolute;left:179.387px;top:504.8px;"><a href="#a16146" style="color:#000000;text-decoration:none;">Credit Decision .......................................................................................................145</a></div><div id="a1260" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:505.4px;">&#160;</div><div id="a1261" style="position:absolute;left:112.352px;top:527.2px;"><a href="#a16209" style="color:#000000;text-decoration:none;">15.7.</a></div><div id="a1262" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:527.8px;"><a href="#a16209" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1263" style="position:absolute;left:179.387px;top:527.2px;"><a href="#a16209" style="color:#000000;text-decoration:none;">Costs and Expenses; Indemnification .....................................................................145</a></div><div id="a1269" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:527.8px;">&#160;</div><div id="a1270" style="position:absolute;left:112.352px;top:549.6px;"><a href="#a16262" style="color:#000000;text-decoration:none;">15.8.</a></div><div id="a1271" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:550.2px;"><a href="#a16262" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1272" style="position:absolute;left:179.387px;top:549.6px;"><a href="#a16262" style="color:#000000;text-decoration:none;">Agent in Individual Capacity ..................................................................................146</a></div><div id="a1278" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:550.2px;">&#160;</div><div id="a1279" style="position:absolute;left:112.352px;top:572px;"><a href="#a16290" style="color:#000000;text-decoration:none;">15.9.</a></div><div id="a1280" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:572.6px;"><a href="#a16290" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1281" style="position:absolute;left:179.387px;top:572px;"><a href="#a16290" style="color:#000000;text-decoration:none;">Successor Agent ......................................................................................................146</a></div><div id="a1288" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:572.6px;">&#160;</div><div id="a1289" style="position:absolute;left:112.352px;top:594.5px;"><a href="#a16334" style="color:#000000;text-decoration:none;">15.10.</a></div><div id="a1290" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:595px;"><a href="#a16334" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1291" style="position:absolute;left:179.387px;top:594.5px;"><a href="#a16334" style="color:#000000;text-decoration:none;">Lender in Individual Capacity .................................................................................147</a></div><div id="a1297" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:595px;">&#160;</div><div id="a1298" style="position:absolute;left:112.352px;top:616.9px;"><a href="#a16361" style="color:#000000;text-decoration:none;">15.11.</a></div><div id="a1299" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:617.4px;"><a href="#a16361" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1300" style="position:absolute;left:179.387px;top:616.9px;"><a href="#a16361" style="color:#000000;text-decoration:none;">Collateral Matters. ...................................................................................................147</a></div><div id="a1307" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:617.4px;">&#160;</div><div id="a1308" style="position:absolute;left:112.352px;top:639.3px;"><a href="#a16528" style="color:#000000;text-decoration:none;">15.12.</a></div><div id="a1309" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:639.8px;"><a href="#a16528" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1310" style="position:absolute;left:179.387px;top:639.3px;"><a href="#a16528" style="color:#000000;text-decoration:none;">Restrictions on Actions by Lenders; Sharing of Payments. ....................................149</a></div><div id="a1315" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:639.8px;">&#160;</div><div id="a1316" style="position:absolute;left:112.352px;top:661.7px;"><a href="#a16577" style="color:#000000;text-decoration:none;">15.13.</a></div><div id="a1317" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:662.2px;"><a href="#a16577" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1318" style="position:absolute;left:179.387px;top:661.7px;"><a href="#a16577" style="color:#000000;text-decoration:none;">Agency for Perfection .............................................................................................150</a></div><div id="a1324" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:662.2px;">&#160;</div><div id="a1325" style="position:absolute;left:112.352px;top:684.1px;"><a href="#a16592" style="color:#000000;text-decoration:none;">15.14.</a></div><div id="a1326" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:684.6px;"><a href="#a16592" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1327" style="position:absolute;left:179.387px;top:684.1px;"><a href="#a16592" style="color:#000000;text-decoration:none;">Payments by Agent to the Lenders .........................................................................150</a></div><div id="a1333" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:684.6px;">&#160;</div><div id="a1334" style="position:absolute;left:112.352px;top:706.5px;"><a href="#a16602" style="color:#000000;text-decoration:none;">15.15.</a></div><div id="a1335" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:707px;"><a href="#a16602" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1336" style="position:absolute;left:179.387px;top:706.5px;"><a href="#a16602" style="color:#000000;text-decoration:none;">Concerning the Collateral and Related Loan Documents .......................................150</a></div><div id="a1341" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:707px;">&#160;</div><div id="a1342" style="position:absolute;left:112.352px;top:728.9px;"><a href="#a16617" style="color:#000000;text-decoration:none;">15.16.</a></div><div id="a1343" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:729.4px;"><a href="#a16617" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1344" style="position:absolute;left:179.387px;top:728.9px;"><a href="#a16617" style="color:#000000;text-decoration:none;">Field Examination Reports; Confidentiality; Disclaimers by Lenders; Other </a></div><div id="a1346" style="position:absolute;left:179.547px;top:747.3px;"><a href="#a16617" style="color:#000000;text-decoration:none;">Reports and Information .........................................................................................151</a></div><div id="a1352" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:747.8px;">&#160;</div><div id="a1353" style="position:absolute;left:112.352px;top:769.7px;"><a href="#a16699" style="color:#000000;text-decoration:none;">15.17.</a></div><div id="a1354" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:770.2px;"><a href="#a16699" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1355" style="position:absolute;left:179.387px;top:769.7px;"><a href="#a16699" style="color:#000000;text-decoration:none;">Several Obligations; No Liability ...........................................................................152</a></div><div id="a1361" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:770.2px;">&#160;</div><div id="a1362" style="position:absolute;left:112.352px;top:792.1px;"><a href="#a16731" style="color:#000000;text-decoration:none;">15.18.</a></div><div id="a1363" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:792.6px;"><a href="#a16731" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1364" style="position:absolute;left:179.387px;top:792.1px;"><a href="#a16731" style="color:#000000;text-decoration:none;">Lead Arranger, and Book Runner ...........................................................................152</a></div><div id="a1370" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:792.6px;">&#160;</div><div id="a1371" style="position:absolute;left:112.352px;top:814.5px;"><a href="#a16748" style="color:#000000;text-decoration:none;">15.19.</a></div><div id="a1372" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:815px;"><a href="#a16748" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1373" style="position:absolute;left:179.387px;top:814.5px;"><a href="#a16748" style="color:#000000;text-decoration:none;">Appointment for the Province of Quebec. ..............................................................152</a></div><div id="a1378" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:815px;">&#160;</div><div id="a1379" style="position:absolute;left:96.032px;top:840.9px;"><a href="#a16805" style="color:#000000;text-decoration:none;">16.</a></div><div id="a1380" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:841.5px;"><a href="#a16805" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1381" style="position:absolute;left:149.787px;top:840.9px;"><a href="#a16805" style="color:#000000;text-decoration:none;">WITHHOLDING TAXES.<div style="display:inline-block;width:1.37px">&#160;</div>............................................................................................ 153</a></div><div id="a1387" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:841.5px;">&#160;</div><div id="a1388" style="position:absolute;left:112.352px;top:867.3px;"><a href="#a16809" style="color:#000000;text-decoration:none;">16.1.</a></div><div id="a1389" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:867.9px;"><a href="#a16809" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1390" style="position:absolute;left:179.387px;top:867.3px;"><a href="#a16809" style="color:#000000;text-decoration:none;">Payments .................................................................................................................153</a></div><div id="a1397" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:867.9px;">&#160;</div><div id="a1398" style="position:absolute;left:112.352px;top:889.7px;"><a href="#a16861" style="color:#000000;text-decoration:none;">16.2.</a></div><div id="a1399" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:890.3px;"><a href="#a16861" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1400" style="position:absolute;left:179.387px;top:889.7px;"><a href="#a16861" style="color:#000000;text-decoration:none;">Exemptions. .............................................................................................................153</a></div><div id="a1407" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:890.3px;">&#160;</div><div id="a1408" style="position:absolute;left:112.352px;top:912.1px;"><a href="#a17045" style="color:#000000;text-decoration:none;">16.3.</a></div><div id="a1409" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:912.7px;"><a href="#a17045" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1410" style="position:absolute;left:179.387px;top:912.1px;"><a href="#a17045" style="color:#000000;text-decoration:none;">Reductions. ..............................................................................................................155</a></div><div id="a1417" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:912.7px;">&#160;</div><div id="a1418" style="position:absolute;left:112.352px;top:934.5px;"><a href="#a17099" style="color:#000000;text-decoration:none;">16.4.</a></div><div id="a1419" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:935.1px;"><a href="#a17099" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1420" style="position:absolute;left:179.387px;top:934.5px;"><a href="#a17099" style="color:#000000;text-decoration:none;">Refunds ...................................................................................................................156</a></div><div id="a1427" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:935.1px;">&#160;</div></div>
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<div id="Page6" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a1428" style="position:absolute;left:96.032px;top:96px;"><a href="#a17151" style="color:#000000;text-decoration:none;">17.</a></div><div id="a1429" style="position:absolute;font-family:Calibri;font-size:14.72px;left:116.032px;top:96.5px;"><a href="#a17151" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1430" style="position:absolute;left:149.787px;top:96px;"><a href="#a17151" style="color:#000000;text-decoration:none;">GENERAL PROVISIONS. ...........................................................................................<div style="display:inline-block;width:0.81px">&#160;</div>156</a></div><div id="a1438" style="position:absolute;font-family:Calibri;font-size:14.72px;left:719.493px;top:96.5px;">&#160;</div><div id="a1439" style="position:absolute;left:112.352px;top:122.4px;"><a href="#a17155" style="color:#000000;text-decoration:none;">17.1.</a></div><div id="a1440" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:123px;"><a href="#a17155" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1441" style="position:absolute;left:179.387px;top:122.4px;"><a href="#a17155" style="color:#000000;text-decoration:none;">Effectiveness ...........................................................................................................156</a></div><div id="a1448" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:123px;">&#160;</div><div id="a1449" style="position:absolute;left:112.352px;top:144.8px;"><a href="#a17163" style="color:#000000;text-decoration:none;">17.2.</a></div><div id="a1450" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:145.4px;"><a href="#a17163" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1451" style="position:absolute;left:179.387px;top:144.8px;"><a href="#a17163" style="color:#000000;text-decoration:none;">Section Headings .....................................................................................................156</a></div><div id="a1458" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:145.4px;">&#160;</div><div id="a1459" style="position:absolute;left:112.352px;top:167.2px;"><a href="#a17170" style="color:#000000;text-decoration:none;">17.3.</a></div><div id="a1460" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:167.8px;"><a href="#a17170" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1461" style="position:absolute;left:179.387px;top:167.2px;"><a href="#a17170" style="color:#000000;text-decoration:none;">Interpretation ...........................................................................................................157</a></div><div id="a1468" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:167.8px;">&#160;</div><div id="a1469" style="position:absolute;left:112.352px;top:189.6px;"><a href="#a17181" style="color:#000000;text-decoration:none;">17.4.</a></div><div id="a1470" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:190.2px;"><a href="#a17181" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1471" style="position:absolute;left:179.387px;top:189.6px;"><a href="#a17181" style="color:#000000;text-decoration:none;">Severability of Provisions .......................................................................................157</a></div><div id="a1477" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:190.2px;">&#160;</div><div id="a1478" style="position:absolute;left:112.352px;top:212px;"><a href="#a17190" style="color:#000000;text-decoration:none;">17.5.</a></div><div id="a1479" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:212.6px;"><a href="#a17190" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1480" style="position:absolute;left:179.387px;top:212px;"><a href="#a17190" style="color:#000000;text-decoration:none;">Bank Product Providers ..........................................................................................157</a></div><div id="a1486" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:212.6px;">&#160;</div><div id="a1487" style="position:absolute;left:112.352px;top:234.4px;"><a href="#a17248" style="color:#000000;text-decoration:none;">17.6.</a></div><div id="a1488" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:235px;"><a href="#a17248" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1489" style="position:absolute;left:179.387px;top:234.4px;"><a href="#a17248" style="color:#000000;text-decoration:none;">Debtor-Creditor Relationship ..................................................................................158</a></div><div id="a1497" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:235px;">&#160;</div><div id="a1498" style="position:absolute;left:112.352px;top:256.8px;"><a href="#a17265" style="color:#000000;text-decoration:none;">17.7.</a></div><div id="a1499" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:257.4px;"><a href="#a17265" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1500" style="position:absolute;left:179.387px;top:256.8px;"><a href="#a17265" style="color:#000000;text-decoration:none;">Counterparts; Electronic Execution ........................................................................158</a></div><div id="a1506" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:257.4px;">&#160;</div><div id="a1507" style="position:absolute;left:112.352px;top:279.2px;"><a href="#a17282" style="color:#000000;text-decoration:none;">17.8.</a></div><div id="a1508" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:279.8px;"><a href="#a17282" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1509" style="position:absolute;left:179.387px;top:279.2px;"><a href="#a17282" style="color:#000000;text-decoration:none;">Revival and Reinstatement of Obligations; Certain Waivers.<div style="display:inline-block;width:4.75px">&#160;</div>................................158</a></div><div id="a1513" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:279.8px;">&#160;</div><div id="a1514" style="position:absolute;left:112.352px;top:301.6px;"><a href="#a17329" style="color:#000000;text-decoration:none;">17.9.</a></div><div id="a1515" style="position:absolute;font-family:Calibri;font-size:14.72px;left:144.347px;top:302.2px;"><a href="#a17329" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1516" style="position:absolute;left:179.387px;top:301.6px;"><a href="#a17329" style="color:#000000;text-decoration:none;">Confidentiality. .......................................................................................................159</a></div><div id="a1523" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:302.2px;">&#160;</div><div id="a1524" style="position:absolute;left:112.352px;top:324px;"><a href="#a17500" style="color:#000000;text-decoration:none;">17.10.</a></div><div id="a1525" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:324.6px;"><a href="#a17500" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1526" style="position:absolute;left:179.387px;top:324px;"><a href="#a17500" style="color:#000000;text-decoration:none;">Survival ...................................................................................................................160</a></div><div id="a1533" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:324.6px;">&#160;</div><div id="a1534" style="position:absolute;left:112.352px;top:346.4px;"><a href="#a17520" style="color:#000000;text-decoration:none;">17.11.</a></div><div id="a1535" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:347px;"><a href="#a17520" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1536" style="position:absolute;left:179.387px;top:346.4px;"><a href="#a17520" style="color:#000000;text-decoration:none;">Patriot Act; Due Diligence ......................................................................................161</a></div><div id="a1542" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:347px;">&#160;</div><div id="a1543" style="position:absolute;left:112.352px;top:368.8px;"><a href="#a17597" style="color:#000000;text-decoration:none;">17.12.</a></div><div id="a1544" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:369.4px;"><a href="#a17597" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1545" style="position:absolute;left:179.387px;top:368.8px;"><a href="#a17597" style="color:#000000;text-decoration:none;">Integration ...............................................................................................................161</a></div><div id="a1552" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:369.4px;">&#160;</div><div id="a1553" style="position:absolute;left:112.352px;top:391.2px;"><a href="#a17612" style="color:#000000;text-decoration:none;">17.13.</a></div><div id="a1554" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:391.8px;"><a href="#a17612" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1555" style="position:absolute;left:179.387px;top:391.2px;"><a href="#a17612" style="color:#000000;text-decoration:none;">CMT as Agent for Borrowers .................................................................................162</a></div><div id="a1561" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:391.8px;">&#160;</div><div id="a1562" style="position:absolute;left:112.352px;top:413.6px;"><a href="#a17681" style="color:#000000;text-decoration:none;">17.14.</a></div><div id="a1563" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:414.2px;"><a href="#a17681" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1564" style="position:absolute;left:179.387px;top:413.6px;"><a href="#a17681" style="color:#000000;text-decoration:none;">Acknowledgement and Consent to Bail-In of EEA Financial Institutions .............162</a></div><div id="a1570" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:414.2px;">&#160;</div><div id="a1571" style="position:absolute;left:112.352px;top:436px;"><a href="#a17736" style="color:#000000;text-decoration:none;">17.15.</a></div><div id="a1572" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:436.6px;"><a href="#a17736" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1573" style="position:absolute;left:179.387px;top:436px;"><a href="#a17736" style="color:#000000;text-decoration:none;">Acknowledgement Regarding Any Supported QFCs .............................................163</a></div><div id="a1578" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:436.6px;">&#160;</div><div id="a1579" style="position:absolute;left:112.352px;top:458.4px;"><a href="#a17781" style="color:#000000;text-decoration:none;">17.16.</a></div><div id="a1580" style="position:absolute;font-family:Calibri;font-size:14.72px;left:152.347px;top:459px;"><a href="#a17781" style="color:#000000;text-decoration:none;">&#160;</a></div><div id="a1581" style="position:absolute;left:179.387px;top:458.4px;"><a href="#a17781" style="color:#000000;text-decoration:none;">Judgment Currency .................................................................................................164</a></div><div id="a1588" style="position:absolute;font-family:Calibri;font-size:14.72px;left:720.133px;top:459px;">&#160;</div><div id="a1589" style="position:absolute;left:96.032px;top:480.8px;">&#160;</div></div>
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<div id="a1590" style="position:absolute;font-weight:bold;left:299.587px;top:96.3px;">EXHIBITS AND SCHEDULES </div><div id="a1592" style="position:absolute;left:96.032px;top:126.4px;">Exhibit A-1                             Form of Assignment and Acceptance </div><div id="a1598" style="position:absolute;left:96.032px;top:144.8px;">Exhibit B-1                             Form of Borrowing Base Certificate </div><div id="a1604" style="position:absolute;left:96.032px;top:163.2px;">Exhibit B-2                             Form of Bank Product Provider Agreement </div><div id="a1611" style="position:absolute;left:96.032px;top:181.6px;">Exhibit C-1                             Form of Compliance Certificate </div><div id="a1617" style="position:absolute;left:96.032px;top:200px;">Exhibit J-1                              Form of Joinder </div><div id="a1623" style="position:absolute;left:96.032px;top:218.4px;">Exhibit L-1                             Form<div style="display:inline-block;width:5.71px">&#160;</div>of LIBOR Notice </div><div id="a1629" style="position:absolute;left:96.032px;top:236.8px;">Exhibit P-1                             Form<div style="display:inline-block;width:6.59px">&#160;</div>of Perfection Certificate </div><div id="a1635" style="position:absolute;left:96.032px;top:255.2px;">&#160;</div><div id="a1636" style="position:absolute;left:96.032px;top:273.6px;">Schedule A-1                          Agent&apos;s Account </div><div id="a1642" style="position:absolute;left:96.032px;top:292px;">Schedule A-2                          Authorized Persons </div><div id="a1648" style="position:absolute;left:96.032px;top:310.4px;">Schedule B-1                          BRP/Navistar Project Cap<div style="display:inline-block;width:5.4px">&#160;</div>Ex </div><div id="a1654" style="position:absolute;left:96.032px;top:328.8px;">Schedule C-1                          Commitments </div><div id="a1660" style="position:absolute;left:96.032px;top:347.2px;">Schedule D-1                          Designated Account </div><div id="a1666" style="position:absolute;left:96.032px;top:365.6px;">Schedule E-2                          Eligible<div style="display:inline-block;width:6.19px">&#160;</div>Real Property Collateral </div><div id="a1672" style="position:absolute;left:96.032px;top:384px;">Schedule E-3                          Eligible<div style="display:inline-block;width:6.19px">&#160;</div>Mexican Account Debtors </div><div id="a1678" style="position:absolute;left:96.032px;top:402.4px;">Schedule P-1                          Permitted<div style="display:inline-block;width:7.35px">&#160;</div>Investments </div><div id="a1684" style="position:absolute;left:96.032px;top:420.8px;">Schedule P-2                          Permitted<div style="display:inline-block;width:7.35px">&#160;</div>Liens </div><div id="a1690" style="position:absolute;left:96.032px;top:439.2px;">Schedule R-1                          Real<div style="display:inline-block;width:5.35px">&#160;</div>Property Collateral </div><div id="a1697" style="position:absolute;left:96.032px;top:457.6px;">Schedule 3.1                           Conditions<div style="display:inline-block;width:5.55px">&#160;</div>Precedent </div><div id="a1701" style="position:absolute;left:96.032px;top:476px;">Schedule 3.6                           Conditions<div style="display:inline-block;width:5.55px">&#160;</div>Subsequent </div><div id="a1705" style="position:absolute;left:96.032px;top:494.4px;">Schedule 4.1(b)                      Capitalization<div style="display:inline-block;width:6.9px">&#160;</div>of Borrowers </div><div id="a1709" style="position:absolute;left:96.032px;top:512.8px;">Schedule 4.1(c)                      Capitalization<div style="display:inline-block;width:7.8px">&#160;</div>of Borrowers&apos; Subsidiaries </div><div id="a1713" style="position:absolute;left:96.032px;top:531.2px;">Schedule 4.1(d)                      Subscriptions,<div style="display:inline-block;width:6.81px">&#160;</div>Options, Warrants, Calls </div><div id="a1717" style="position:absolute;left:96.032px;top:549.6px;">Schedule 4.6(b)                      Litigation </div><div id="a1722" style="position:absolute;left:96.032px;top:568px;">Schedule 4.10                         Employee Benefits </div><div id="a1726" style="position:absolute;left:96.032px;top:586.5px;">Schedule 4.11                         Environmental<div style="display:inline-block;width:5.93px">&#160;</div>Matters </div><div id="a1730" style="position:absolute;left:96.032px;top:604.9px;">Schedule 4.14                         Permitted<div style="display:inline-block;width:5.58px">&#160;</div>Indebtedness </div><div id="a1734" style="position:absolute;left:96.032px;top:623.3px;">Schedule 4.25                         Location of Inventory and<div style="display:inline-block;width:5.41px">&#160;</div>M&amp;E </div><div id="a1738" style="position:absolute;left:96.032px;top:641.7px;">Schedule 5.1                           Financial Statements, Reports,<div style="display:inline-block;width:5.38px">&#160;</div>Certificates </div><div id="a1742" style="position:absolute;left:96.032px;top:660.1px;">Schedule 5.2                           Collateral<div style="display:inline-block;width:5.34px">&#160;</div>Reporting </div><div id="a1747" style="position:absolute;left:96.032px;top:678.5px;">Schedule 6.5                           Nature of Business </div><div id="a1751" style="position:absolute;left:96.032px;top:696.9px;">&#160;</div></div>
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<div id="a1752" style="position:absolute;font-weight:bold;left:322.467px;top:96.3px;">CREDIT AGREEMENT </div><div id="a1754" style="position:absolute;left:96.032px;top:126.4px;">&#160;</div><div id="a1755" style="position:absolute;font-weight:bold;left:192.027px;top:144.8px;">THIS CREDIT<div style="display:inline-block;width:7.36px">&#160;</div>AGREEMENT</div><div id="a1756" style="position:absolute;left:408.547px;top:144.8px;">, is<div style="display:inline-block;width:7.25px">&#160;</div>entered into as<div style="display:inline-block;width:8.46px">&#160;</div>of October<div style="display:inline-block;width:6.98px">&#160;</div>27, 2020<div style="display:inline-block;width:7.2px">&#160;</div>by and </div><div id="a1757" style="position:absolute;left:96.032px;top:163.2px;">among the lenders identified on the signature pages hereof (each of such lenders,<div style="display:inline-block;width:2.41px">&#160;</div>together with its </div><div id="a1759" style="position:absolute;left:96.032px;top:181.6px;">successors and permitted<div style="display:inline-block;width:1.97px">&#160;</div>assigns, is referred<div style="display:inline-block;width:1.76px">&#160;</div>to hereinafter as<div style="display:inline-block;width:1.91px">&#160;</div>a &quot;Lender&quot;, as that<div style="display:inline-block;width:1.43px">&#160;</div>term is hereinafter </div><div id="a1762" style="position:absolute;left:96.032px;top:200px;">further defined), </div><div id="a1763" style="position:absolute;font-weight:bold;left:206.907px;top:200px;">WELLS FARGO<div style="display:inline-block;width:7.46px">&#160;</div>BANK, NATIONAL<div style="display:inline-block;width:7.61px">&#160;</div>ASSOCIATION</div><div id="a1764" style="position:absolute;left:590.813px;top:200px;">, a national<div style="display:inline-block;width:7.28px">&#160;</div>banking </div><div id="a1765" style="position:absolute;left:96.032px;top:218.4px;">association, as administrative agent<div style="display:inline-block;width:6.04px">&#160;</div>for each member of<div style="display:inline-block;width:6.29px">&#160;</div>the Lender Group<div style="display:inline-block;width:5.85px">&#160;</div>and the Bank Product </div><div id="a1767" style="position:absolute;left:96.032px;top:236.8px;">Providers (in such<div style="display:inline-block;width:6.93px">&#160;</div>capacity, together<div style="display:inline-block;width:7px">&#160;</div>with its successors<div style="display:inline-block;width:6.98px">&#160;</div>and assigns in<div style="display:inline-block;width:7.03px">&#160;</div>such capacity,<div style="display:inline-block;width:7.21px">&#160;</div>&quot;Agent&quot;), </div><div id="a1770" style="position:absolute;font-weight:bold;left:96.032px;top:255.2px;">WELLS FARGO BANK, NATIONAL ASSOCIATION</div><div id="a1771" style="position:absolute;left:471.933px;top:255.2px;">, a national<div style="display:inline-block;width:1.52px">&#160;</div>banking association, as<div style="display:inline-block;width:1.31px">&#160;</div>lead </div><div id="a1772" style="position:absolute;left:96.032px;top:273.6px;">arranger (in such<div style="display:inline-block;width:8.25px">&#160;</div>capacity, together<div style="display:inline-block;width:7.96px">&#160;</div>with its<div style="display:inline-block;width:7px">&#160;</div>successors and<div style="display:inline-block;width:6.83px">&#160;</div>assigns in<div style="display:inline-block;width:6.93px">&#160;</div>such capacity,<div style="display:inline-block;width:8.01px">&#160;</div>the &quot;Lead </div><div id="a1775" style="position:absolute;left:96.032px;top:292px;">Arranger&quot;), </div><div id="a1777" style="position:absolute;font-weight:bold;left:178.587px;top:292px;white-spacepre-wrap">WELLS  FARGO<div style="display:inline-block;width:11.46px">&#160;</div>BANK,  NATIONAL<div style="display:inline-block;width:11.61px">&#160;</div>ASSOCIATION</div><div id="a1778" style="position:absolute;left:578.493px;top:292px;">,  a  national<div style="display:inline-block;width:11.28px">&#160;</div>banking </div><div id="a1779" style="position:absolute;left:96.032px;top:310.4px;">association, as<div style="display:inline-block;width:7.74px">&#160;</div>book runner<div style="display:inline-block;width:7.84px">&#160;</div>(in such<div style="display:inline-block;width:7.78px">&#160;</div>capacity, together<div style="display:inline-block;width:8.92px">&#160;</div>with its<div style="display:inline-block;width:7.96px">&#160;</div>successors and<div style="display:inline-block;width:7.76px">&#160;</div>assigns in<div style="display:inline-block;width:7.73px">&#160;</div>such </div><div id="a1780" style="position:absolute;left:96.032px;top:328.8px;white-spacepre-wrap">capacity,  the  &quot;Book<div style="display:inline-block;width:10.35px">&#160;</div>Runner&quot;),</div><div id="a1783" style="position:absolute;font-weight:bold;left:302.467px;top:328.8px;white-spacepre-wrap"><div style="display:inline-block;width:8.48px">&#160;</div>CORE  MOLDING  TECHNOLOGIES,  INC.</div><div id="a1786" style="position:absolute;left:630.853px;top:328.8px;">,  a  Delaware </div><div id="a1787" style="position:absolute;left:96.032px;top:347.2px;">corporation (&quot;CMT&quot;),<div style="display:inline-block;width:7.05px">&#160;</div>and those<div style="display:inline-block;width:7.28px">&#160;</div>additional Persons,<div style="display:inline-block;width:7.19px">&#160;</div>if any,<div style="display:inline-block;width:8px">&#160;</div>that are<div style="display:inline-block;width:7.2px">&#160;</div>joined as<div style="display:inline-block;width:7.16px">&#160;</div>a party hereto<div style="display:inline-block;width:8.69px">&#160;</div>by </div><div id="a1790" style="position:absolute;left:96.032px;top:365.6px;">executing the form of Joinder attached hereto as Exhibit J-1 (each, a &quot;Borrower&quot; and individually </div><div id="a1798" style="position:absolute;left:96.032px;top:384px;">and collectively, jointly and severally,<div style="display:inline-block;width:5.91px">&#160;</div>the &quot;Borrowers&quot;). </div><div id="a1803" style="position:absolute;left:192.027px;top:418.4px;">The parties agree as follows: </div><div id="a1805" style="position:absolute;left:96.032px;top:453.1px;">1.</div><div id="a1806" style="position:absolute;font-family:Arial;left:108.032px;top:453px;">&#160;</div><div id="a1807" style="position:absolute;font-weight:bold;left:144.027px;top:453.1px;">DEFINITIONS AND CONSTRUCTION. </div><div id="a1809" style="position:absolute;left:144.027px;top:487.2px;">1.1.</div><div id="a1810" style="position:absolute;font-family:Arial;left:168.027px;top:487.1px;">&#160;</div><div id="a1811" style="position:absolute;font-weight:bold;left:216.027px;top:487.2px;">Definitions</div><div id="a1812" style="position:absolute;left:290.947px;top:487.2px;">.<div style="display:inline-block;width:11.68px">&#160;</div>As used<div style="display:inline-block;width:7.61px">&#160;</div>in this<div style="display:inline-block;width:7.8px">&#160;</div>Agreement, the<div style="display:inline-block;width:7.45px">&#160;</div>following terms<div style="display:inline-block;width:7.67px">&#160;</div>shall have<div style="display:inline-block;width:7.74px">&#160;</div>the </div><div id="a1813" style="position:absolute;left:96.032px;top:505.6px;">following definitions: </div><div id="a1815" style="position:absolute;left:192.027px;top:540px;">&quot;Acceptable Appraisal&quot; means, with respect to<div style="display:inline-block;width:5.91px">&#160;</div>an appraisal of Inventory,<div style="display:inline-block;width:6.44px">&#160;</div>M&amp;E or </div><div id="a1819" style="position:absolute;left:96.032px;top:558.4px;">Real Property, the most recent appraisal of such property received by Agent (a) from an appraisal </div><div id="a1822" style="position:absolute;left:96.032px;top:576.8px;">company satisfactory to Agent,<div style="display:inline-block;width:5.81px">&#160;</div>(b) the scope and methodology<div style="display:inline-block;width:5.86px">&#160;</div>(including, to the extent<div style="display:inline-block;width:6.19px">&#160;</div>relevant, </div><div id="a1825" style="position:absolute;left:96.032px;top:595.3px;">any sampling procedure employed by<div style="display:inline-block;width:1.9px">&#160;</div>such appraisal company) of which<div style="display:inline-block;width:2.15px">&#160;</div>are satisfactory to Agent, </div><div id="a1827" style="position:absolute;left:96.032px;top:613.7px;">and (c) the results<div style="display:inline-block;width:1.98px">&#160;</div>of which are<div style="display:inline-block;width:1.8px">&#160;</div>satisfactory to Agent, in<div style="display:inline-block;width:1.62px">&#160;</div>each case, in<div style="display:inline-block;width:1.76px">&#160;</div>Agent&apos;s Permitted Discretion. </div><div id="a1831" style="position:absolute;left:192.027px;top:648.1px;">&quot;Account&quot; means an account<div style="display:inline-block;width:6.69px">&#160;</div>(as that term is<div style="display:inline-block;width:6.64px">&#160;</div>defined in the Code<div style="display:inline-block;width:6.58px">&#160;</div>or, to<div style="display:inline-block;width:6.07px">&#160;</div>the extent </div><div id="a1834" style="position:absolute;left:96.032px;top:666.5px;">applicable, the PPSA). </div><div id="a1837" style="position:absolute;left:192.027px;top:700.9px;">&quot;Account Debtor&quot; means<div style="display:inline-block;width:1.87px">&#160;</div>any Person who<div style="display:inline-block;width:1.79px">&#160;</div>is obligated on an<div style="display:inline-block;width:1.41px">&#160;</div>Account, chattel paper, </div><div id="a1840" style="position:absolute;left:96.032px;top:719.3px;">or a general intangible. </div><div id="a1842" style="position:absolute;left:192.027px;top:753.7px;">&quot;Account Party&quot;<div style="display:inline-block;width:10.2px">&#160;</div>has the<div style="display:inline-block;width:10.64px">&#160;</div>meaning specified<div style="display:inline-block;width:10.2px">&#160;</div>therefor in<div style="display:inline-block;width:10.55px">&#160;</div>Section 2.11(h)<div style="display:inline-block;width:11.11px">&#160;</div>of this </div><div id="a1848" style="position:absolute;left:96.032px;top:772.1px;">Agreement. </div><div id="a1850" style="position:absolute;left:192.027px;top:806.5px;">&quot;Accounting Changes<div style="display:inline-block;width:2.48px">&#160;</div>&quot;<div style="display:inline-block;width:6.43px">&#160;</div>means changes<div style="display:inline-block;width:8.71px">&#160;</div>in accounting<div style="display:inline-block;width:9.04px">&#160;</div>principles required<div style="display:inline-block;width:9.07px">&#160;</div>by the </div><div id="a1854" style="position:absolute;left:96.032px;top:824.9px;">promulgation of<div style="display:inline-block;width:9.1px">&#160;</div>any rule,<div style="display:inline-block;width:9.14px">&#160;</div>regulation, pronouncement<div style="display:inline-block;width:9.21px">&#160;</div>or opinion<div style="display:inline-block;width:9.14px">&#160;</div>by the<div style="display:inline-block;width:9.09px">&#160;</div>Financial Accounting </div><div id="a1855" style="position:absolute;left:96.032px;top:843.3px;">Standards Board of<div style="display:inline-block;width:6.39px">&#160;</div>the American Institute<div style="display:inline-block;width:6.54px">&#160;</div>of Certified Public<div style="display:inline-block;width:6.51px">&#160;</div>Accountants (or successor<div style="display:inline-block;width:6.29px">&#160;</div>thereto </div><div id="a1856" style="position:absolute;left:96.032px;top:861.7px;">or any agency with similar functions). </div><div id="a1858" style="position:absolute;left:192.027px;top:896.1px;">&quot;Acquired Indebtedness&quot; means<div style="display:inline-block;width:7.04px">&#160;</div>Indebtedness of a<div style="display:inline-block;width:6.6px">&#160;</div>Person whose assets<div style="display:inline-block;width:6.71px">&#160;</div>or Equity </div><div id="a1862" style="position:absolute;left:96.032px;top:914.5px;">Interests are<div style="display:inline-block;width:9.47px">&#160;</div>acquired by<div style="display:inline-block;width:9.4px">&#160;</div>a Loan<div style="display:inline-block;width:9.62px">&#160;</div>Party or<div style="display:inline-block;width:9.54px">&#160;</div>any of<div style="display:inline-block;width:9.49px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:9.54px">&#160;</div>in a<div style="display:inline-block;width:9.57px">&#160;</div>Permitted 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<div id="a1868" style="position:absolute;left:96.032px;top:96px;">respect to M&amp;E or mortgage financing with respect to Real Property, (b) was in existence prior to </div><div id="a1871" style="position:absolute;left:96.032px;top:114.4px;">the date<div style="display:inline-block;width:11.56px">&#160;</div>of such<div style="display:inline-block;width:11.74px">&#160;</div>Permitted Acquisition,<div style="display:inline-block;width:11.76px">&#160;</div>and (c)<div style="display:inline-block;width:7.82px">&#160;</div>was not<div style="display:inline-block;width:11.63px">&#160;</div>incurred in<div style="display:inline-block;width:11.69px">&#160;</div>connection with,<div style="display:inline-block;width:11.76px">&#160;</div>or in </div><div id="a1874" style="position:absolute;left:96.032px;top:132.8px;">contemplation of, such Permitted Acquisition. </div><div id="a1876" style="position:absolute;left:192.027px;top:167.2px;">&quot;Acquisition&quot;  means  (a) the  purchase  or  other  acquisition  by  a  Person<div style="display:inline-block;width:9.56px">&#160;</div>or  its </div><div id="a1882" style="position:absolute;left:96.032px;top:185.6px;">Subsidiaries of all or<div style="display:inline-block;width:2.01px">&#160;</div>substantially all of the<div style="display:inline-block;width:1.93px">&#160;</div>assets of (or any<div style="display:inline-block;width:1.99px">&#160;</div>division or business line of)<div style="display:inline-block;width:1.75px">&#160;</div>any other </div><div id="a1883" style="position:absolute;left:96.032px;top:204px;">Person, or (b) the purchase or other<div style="display:inline-block;width:6.01px">&#160;</div>acquisition (whether by means of a<div style="display:inline-block;width:6.02px">&#160;</div>merger, consolidation,<div style="display:inline-block;width:5.68px">&#160;</div>or </div><div id="a1887" style="position:absolute;left:96.032px;top:222.4px;">otherwise) by a Person or its Subsidiaries of all of the Equity Interests of any other Person. </div><div id="a1889" style="position:absolute;left:192.027px;top:256.8px;">&quot;Additional Documents&quot; has the meaning specified therefor in Section 5.12 of this </div><div id="a1895" style="position:absolute;left:96.032px;top:275.2px;">Agreement. </div><div id="a1897" style="position:absolute;left:192.027px;top:309.6px;">&quot;Additional M/E Term<div style="display:inline-block;width:6.25px">&#160;</div>Loan&quot; has the meaning specified therefo<div style="display:inline-block;width:1.8px">&#160;</div>r<div style="display:inline-block;width:4.27px">&#160;</div>in Section 2.2(a) </div><div id="a1903" style="position:absolute;left:96.032px;top:328px;">of this Agreement. </div><div id="a1905" style="position:absolute;left:192.027px;top:362.4px;">&quot;Additional M/E Term Loan Amount&quot; means $9,000,000 less the then outstanding </div><div id="a1908" style="position:absolute;left:96.032px;top:380.8px;">principal balance of the Initial M/E Term Loan. </div><div id="a1910" style="position:absolute;left:192.027px;top:415.2px;">&quot;Administrative Borrower&quot; has the meaning<div style="display:inline-block;width:5.71px">&#160;</div>specified therefor in Section 17.13<div style="display:inline-block;width:5.97px">&#160;</div>of </div><div id="a1916" style="position:absolute;left:96.032px;top:433.6px;">this Agreement. </div><div id="a1918" style="position:absolute;left:192.027px;top:468px;">&quot;Administrative  Questionnaire&quot;<div style="display:inline-block;width:7.96px">&#160;</div>has  the  meaning  specified  therefor  in  Section </div><div id="a1922" style="position:absolute;left:96.032px;top:486.4px;">13.1(a) of this Agreement. </div><div id="a1926" style="position:absolute;left:192.027px;top:520.8px;">&quot;Affected Lender&quot;<div style="display:inline-block;width:8.08px">&#160;</div>has the<div style="display:inline-block;width:8.08px">&#160;</div>meaning specified<div style="display:inline-block;width:7.96px">&#160;</div>therefor in<div style="display:inline-block;width:7.99px">&#160;</div>Section 2.13(b)<div style="display:inline-block;width:8.11px">&#160;</div>of this </div><div id="a1932" style="position:absolute;left:96.032px;top:539.2px;">Agreement. </div><div id="a1934" style="position:absolute;left:192.027px;top:573.6px;">&quot;Affiliate&quot;<div style="display:inline-block;width:6.92px">&#160;</div>means, as<div style="display:inline-block;width:9.16px">&#160;</div>applied to<div style="display:inline-block;width:9.26px">&#160;</div>any Person,<div style="display:inline-block;width:9.09px">&#160;</div>any other<div style="display:inline-block;width:9.14px">&#160;</div>Person who<div style="display:inline-block;width:9.21px">&#160;</div>controls, is </div><div id="a1938" style="position:absolute;left:96.032px;top:592.1px;">controlled by,<div style="display:inline-block;width:8.33px">&#160;</div>or is<div style="display:inline-block;width:7.68px">&#160;</div>under common<div style="display:inline-block;width:7.58px">&#160;</div>control with,<div style="display:inline-block;width:7.51px">&#160;</div>such Person.<div style="display:inline-block;width:13.2px">&#160;</div>For purposes<div style="display:inline-block;width:7.61px">&#160;</div>of this<div style="display:inline-block;width:7.55px">&#160;</div>definition, </div><div id="a1939" style="position:absolute;left:96.032px;top:610.5px;">&quot;control&quot; 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provided,<div style="display:inline-block;width:10.59px">&#160;</div>that for<div style="display:inline-block;width:10.63px">&#160;</div>purposes of<div style="display:inline-block;width:10.59px">&#160;</div>the definition<div style="display:inline-block;width:10.72px">&#160;</div>of Eligible </div><div id="a1945" style="position:absolute;left:96.032px;top:665.7px;">Accounts and Section 6.10<div style="display:inline-block;width:6.11px">&#160;</div>of this Agreement:<div style="display:inline-block;width:9.95px">&#160;</div>(a) if any Person owns<div style="display:inline-block;width:6.11px">&#160;</div>directly or indirectly 10% </div><div id="a1952" style="position:absolute;left:96.032px;top:684.1px;">or more of the Equity Interests having ordinary voting power for the election of directors or other </div><div id="a1953" style="position:absolute;left:96.032px;top:702.5px;">members of the governing body of a Person<div style="display:inline-block;width:2.5px">&#160;</div>or 10% or more of the partnership or other<div style="display:inline-block;width:2.49px">&#160;</div>ownership </div><div id="a1954" style="position:absolute;left:96.032px;top:720.9px;">interests of a Person (other than as a limited partner of such Person), then both such Persons shall </div><div id="a1956" style="position:absolute;left:96.032px;top:739.3px;">be Affiliates of each other, (b) each director<div style="display:inline-block;width:2.46px">&#160;</div>(or comparable manager) of a<div style="display:inline-block;width:2.2px">&#160;</div>Person shall be deemed </div><div id="a1959" style="position:absolute;left:96.032px;top:757.7px;">to be an Affiliate<div style="display:inline-block;width:6.65px">&#160;</div>of such Person, and<div style="display:inline-block;width:6.53px">&#160;</div>(c) each partnership in<div style="display:inline-block;width:5.99px">&#160;</div>which a Person is<div style="display:inline-block;width:6.45px">&#160;</div>a general partner </div><div id="a1962" style="position:absolute;left:96.032px;top:776.1px;">shall be deemed an Affiliate of such Person. </div><div id="a1965" style="position:absolute;left:192.027px;top:810.5px;">&quot;Agent&quot; has the meaning specified therefor in the preamble to this Agreement. </div><div id="a1969" style="position:absolute;left:192.027px;top:844.9px;">&quot;Agent-Related  Persons&quot;  means<div style="display:inline-block;width:11.82px">&#160;</div>Agent,  together<div style="display:inline-block;width:10.72px">&#160;</div>with  its<div style="display:inline-block;width:10.68px">&#160;</div>Affiliates,  officers, </div><div id="a1974" style="position:absolute;left:96.032px;top:863.3px;">directors, employees, attorneys, and agents. </div><div id="a1976" style="position:absolute;left:192.027px;top:897.7px;">&quot;Agent&apos;s Account&quot; means the Deposit Account of Agent identified on Schedule A-</div><div id="a1982" style="position:absolute;left:96.032px;top:916.1px;">1 to this Agreement (or such other Deposit Account of Agent that has been designated as such, in </div><div id="a1985" style="position:absolute;left:96.032px;top:934.5px;">writing, by Agent to Borrowers and the Lenders). </div></div>
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<div id="a1987" style="position:absolute;left:192.027px;top:96px;">&quot;Agent&apos;s Liens&quot; means the Liens granted<div style="display:inline-block;width:5.67px">&#160;</div>by each Loan Party or<div style="display:inline-block;width:5.79px">&#160;</div>its Subsidiaries to </div><div id="a1991" style="position:absolute;left:96.032px;top:114.4px;">Agent under the Loan Documents and securing the Obligations. </div><div id="a1993" style="position:absolute;left:192.027px;top:148.8px;">&quot;Agreed Currency&quot; means (a) Dollars and (b) Canadian Dollars. </div><div id="a1997" style="position:absolute;left:192.027px;top:183.2px;">&quot;Agreement&quot; means<div style="display:inline-block;width:8.14px">&#160;</div>this Credit<div style="display:inline-block;width:8.25px">&#160;</div>Agreement, as<div style="display:inline-block;width:8.23px">&#160;</div>amended, restated,<div style="display:inline-block;width:8.18px">&#160;</div>amended and </div><div id="a2000" style="position:absolute;left:96.032px;top:201.6px;">restated, supplemented or otherwise modified from time to time. </div><div id="a2003" style="position:absolute;left:192.027px;top:236px;">&quot;Anti-Corruption  Laws&quot; means<div style="display:inline-block;width:11.45px">&#160;</div>the  FCPA,<div style="display:inline-block;width:9.26px">&#160;</div>the  U.K. Bribery<div style="display:inline-block;width:11.67px">&#160;</div>Act of<div style="display:inline-block;width:11.57px">&#160;</div>2010, as </div><div id="a2008" style="position:absolute;left:96.032px;top:254.4px;">amended, and<div style="display:inline-block;width:7.15px">&#160;</div>all other<div style="display:inline-block;width:7.13px">&#160;</div>applicable laws<div style="display:inline-block;width:7.17px">&#160;</div>and regulations<div style="display:inline-block;width:7.4px">&#160;</div>or ordinances<div style="display:inline-block;width:7.13px">&#160;</div>concerning or<div style="display:inline-block;width:7.11px">&#160;</div>relating to </div><div id="a2009" style="position:absolute;left:96.032px;top:272.8px;">bribery or<div style="display:inline-block;width:7.35px">&#160;</div>corruption in<div style="display:inline-block;width:7.63px">&#160;</div>any jurisdiction<div style="display:inline-block;width:7.38px">&#160;</div>in which<div style="display:inline-block;width:7.65px">&#160;</div>any Loan<div style="display:inline-block;width:7.44px">&#160;</div>Party or<div style="display:inline-block;width:7.46px">&#160;</div>any of<div style="display:inline-block;width:7.57px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:7.46px">&#160;</div>or </div><div id="a2012" style="position:absolute;left:96.032px;top:291.2px;">Affiliates is located or is doing business. </div><div id="a2014" style="position:absolute;left:192.027px;top:325.6px;">&quot;Anti-Money Laundering Laws&quot;<div style="display:inline-block;width:7.47px">&#160;</div>means the<div style="display:inline-block;width:6.46px">&#160;</div>applicable laws or<div style="display:inline-block;width:7.6px">&#160;</div>regulations in any </div><div id="a2019" style="position:absolute;left:96.032px;top:344px;">jurisdiction in which any<div style="display:inline-block;width:6.07px">&#160;</div>Loan Party or any of<div style="display:inline-block;width:5.99px">&#160;</div>its Subsidiaries or Affiliates<div style="display:inline-block;width:6.32px">&#160;</div>is located or is<div style="display:inline-block;width:5.95px">&#160;</div>doing </div><div id="a2021" style="position:absolute;left:96.032px;top:362.4px;">business that<div style="display:inline-block;width:10.42px">&#160;</div>relates to<div style="display:inline-block;width:10.12px">&#160;</div>money laundering,<div style="display:inline-block;width:10.11px">&#160;</div>any predicate<div style="display:inline-block;width:10.27px">&#160;</div>crime to<div style="display:inline-block;width:10.49px">&#160;</div>money laundering,<div style="display:inline-block;width:10.11px">&#160;</div>or any </div><div id="a2022" style="position:absolute;left:96.032px;top:380.8px;">financial record keeping<div style="display:inline-block;width:6.44px">&#160;</div>and reporting requirements<div style="display:inline-block;width:6.41px">&#160;</div>related thereto and<div style="display:inline-block;width:6.23px">&#160;</div>includes Canadian Anti-</div><div id="a2024" style="position:absolute;left:96.032px;top:399.2px;">Money Laundering &amp; Anti-Terrorism Legislation. </div><div id="a2028" style="position:absolute;left:192.027px;top:433.6px;">&quot;Applicable Margin&quot;<div style="display:inline-block;width:7.09px">&#160;</div>means, as<div style="display:inline-block;width:6.92px">&#160;</div>of any date<div style="display:inline-block;width:8.12px">&#160;</div>of determination<div style="display:inline-block;width:6.93px">&#160;</div>and with<div 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style="display:inline-block;width:8.33px">&#160;</div>Availability of<div style="display:inline-block;width:8.23px">&#160;</div>Borrowers for<div style="display:inline-block;width:7.08px">&#160;</div>the most </div><div id="a2034" style="position:absolute;left:96.032px;top:488.8px;">recently<div style="display:inline-block;width:6.71px">&#160;</div>completed quarter;<div style="display:inline-block;width:9.89px">&#160;</div>provided, that<div style="display:inline-block;width:9.69px">&#160;</div>for the<div style="display:inline-block;width:9.64px">&#160;</div>period from<div style="display:inline-block;width:9.62px">&#160;</div>the Closing<div style="display:inline-block;width:9.54px">&#160;</div>Date through<div style="display:inline-block;width:9.62px">&#160;</div>and </div><div id="a2038" style="position:absolute;left:96.032px;top:507.2px;">including March<div style="display:inline-block;width:7.72px">&#160;</div>31, 2021,<div 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style="position:absolute;font-size:13.28px;left:382.627px;top:784.5px;">points </div><div id="a2138" style="position:absolute;font-size:13.28px;left:497.533px;top:769.1px;">2.00 percentage </div><div id="a2139" style="position:absolute;font-size:13.28px;left:497.533px;top:784.5px;">points </div><div id="a2141" style="position:absolute;font-size:13.28px;left:612.253px;top:769.1px;">3.00 percentage </div><div id="a2142" style="position:absolute;font-size:13.28px;left:612.253px;top:784.5px;">points </div><div id="a2144" style="position:absolute;font-size:13.28px;left:103.552px;top:869.8px;">III </div><div id="a2146" style="position:absolute;font-size:13.28px;left:152.507px;top:869.8px;">&lt; 33 1/3% of the </div><div id="a2147" style="position:absolute;font-size:13.28px;left:152.507px;top:885.1px;">Maximum </div><div id="a2148" style="position:absolute;font-size:13.28px;left:152.507px;top:900.5px;">Revolver Amount </div><div id="a2150" 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<div id="a2168" style="position:absolute;left:192.027px;top:96px;">&quot;Application Event&quot;<div style="display:inline-block;width:6.12px">&#160;</div>means the occurrence<div style="display:inline-block;width:7.17px">&#160;</div>of (a) a failure<div style="display:inline-block;width:7.29px">&#160;</div>by Borrowers to<div style="display:inline-block;width:7.54px">&#160;</div>repay </div><div id="a2173" style="position:absolute;left:96.032px;top:114.4px;">all of the Obligations<div style="display:inline-block;width:5.91px">&#160;</div>in full on the<div style="display:inline-block;width:6.11px">&#160;</div>Maturity Date, or (b)<div style="display:inline-block;width:5.56px">&#160;</div>an Event of Default<div style="display:inline-block;width:6.11px">&#160;</div>and the election by </div><div id="a2176" style="position:absolute;left:96.032px;top:132.8px;">Agent or<div style="display:inline-block;width:7.41px">&#160;</div>the Required<div style="display:inline-block;width:7.56px">&#160;</div>Lenders to<div style="display:inline-block;width:7.38px">&#160;</div>require that<div style="display:inline-block;width:7.5px">&#160;</div>payments and<div style="display:inline-block;width:7.42px">&#160;</div>proceeds of<div style="display:inline-block;width:7.57px">&#160;</div>Collateral be<div style="display:inline-block;width:7.41px">&#160;</div>applied </div><div id="a2177" style="position:absolute;left:96.032px;top:151.2px;">pursuant to Section 2.4(b)(iii) of this Agreement. </div><div id="a2183" style="position:absolute;left:192.027px;top:185.6px;">&quot;Assignee&quot; has the<div style="display:inline-block;width:1.17px">&#160;</div>meaning specified therefor<div style="display:inline-block;width:1.32px">&#160;</div>in Section 13.1(a)<div style="display:inline-block;width:1.39px">&#160;</div>of this Agreement. </div><div id="a2190" style="position:absolute;left:192.027px;top:220px;">&quot;Assignment and Acceptance&quot;<div style="display:inline-block;width:6.74px">&#160;</div>means an Assignment<div style="display:inline-block;width:6.94px">&#160;</div>and Acceptance Agreement </div><div id="a2193" style="position:absolute;left:96.032px;top:238.4px;">substantially in the form of Exhibit A-1 to this Agreement. </div><div id="a2200" style="position:absolute;left:192.027px;top:272.8px;">&quot;Authorized Person&quot; means any one of the<div style="display:inline-block;width:5.89px">&#160;</div>individuals identified as an officer of<div style="display:inline-block;width:5.88px">&#160;</div>a </div><div id="a2203" style="position:absolute;left:96.032px;top:291.2px;">Borrower on Schedule A-2<div style="display:inline-block;width:1.91px">&#160;</div>to this Agreement, or<div style="display:inline-block;width:1.79px">&#160;</div>any other individual identified<div style="display:inline-block;width:1.99px">&#160;</div>by Administrative </div><div id="a2209" style="position:absolute;left:96.032px;top:309.6px;">Borrower as an authorized person and authenticated through Agent&apos;s electronic platform or portal </div><div id="a2211" style="position:absolute;left:96.032px;top:328px;">in accordance with its procedures for such authentication. </div><div id="a2213" style="position:absolute;left:192.027px;top:362.4px;">&quot;Availability&quot; means,<div style="display:inline-block;width:6.54px">&#160;</div>as of any<div style="display:inline-block;width:6.24px">&#160;</div>date of determination,<div style="display:inline-block;width:6.36px">&#160;</div>the amount that<div style="display:inline-block;width:6.23px">&#160;</div>Borrowers </div><div id="a2216" style="position:absolute;left:96.032px;top:380.8px;">are entitled to borrow as<div style="display:inline-block;width:2.26px">&#160;</div>Revolving Loans under Section 2.1 of<div style="display:inline-block;width:1.99px">&#160;</div>this Agreement (after giving effect </div><div id="a2221" style="position:absolute;left:96.032px;top:399.2px;">to the then outstanding Revolver Usage). </div><div id="a2223" style="position:absolute;left:192.027px;top:433.6px;">&quot;Available Increase<div style="display:inline-block;width:7.33px">&#160;</div>Amount&quot; means, as<div style="display:inline-block;width:7.5px">&#160;</div>of any date<div style="display:inline-block;width:7.32px">&#160;</div>of determination, an<div style="display:inline-block;width:7.51px">&#160;</div>amount </div><div id="a2226" style="position:absolute;left:96.032px;top:452px;">equal to the result of<div style="display:inline-block;width:2.24px">&#160;</div>(a) $10,000,000, </div><div id="a2229" style="position:absolute;font-style:italic;left:339.107px;top:452px;">minus</div><div id="a2230" style="position:absolute;left:377.347px;top:452px;"><div style="display:inline-block;width:3.68px">&#160;</div>(b) the aggregate principal amount of<div style="display:inline-block;width:2.07px">&#160;</div>Increases to the </div><div id="a2234" style="position:absolute;left:96.032px;top:470.4px;">Revolver Commitments previously made pursuant to Section 2.14 of this Agreement. </div><div id="a2240" style="position:absolute;left:192.027px;top:504.8px;">&quot;Average Excess<div style="display:inline-block;width:7.4px">&#160;</div>Availability&quot; means,<div style="display:inline-block;width:7.47px">&#160;</div>with respect to<div style="display:inline-block;width:7.56px">&#160;</div>any period, the<div style="display:inline-block;width:7.36px">&#160;</div>sum of the </div><div id="a2243" style="position:absolute;left:96.032px;top:523.2px;">aggregate amount of Availability for each day in such<div style="display:inline-block;width:2.18px">&#160;</div>period (as calculated by Agent as<div style="display:inline-block;width:2.08px">&#160;</div>of the end </div><div id="a2244" style="position:absolute;left:96.032px;top:541.6px;">of each respective day) </div><div id="a2246" style="position:absolute;font-style:italic;left:247.867px;top:541.6px;">divided by</div><div id="a2247" style="position:absolute;left:314.147px;top:541.6px;"><div style="display:inline-block;width:4px">&#160;</div>the number of days in such period. </div><div id="a2250" style="position:absolute;left:192.027px;top:576px;">&quot;Average Revolver<div style="display:inline-block;width:11.1px">&#160;</div>Usage&quot; 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<div id="a2308" style="position:absolute;left:192.027px;top:96px;">&quot;Bank Product Agreements&quot;<div style="display:inline-block;width:1.17px">&#160;</div>means those agreements<div style="display:inline-block;width:1.49px">&#160;</div>entered into from<div style="display:inline-block;width:1.25px">&#160;</div>time to time </div><div id="a2312" style="position:absolute;left:96.032px;top:114.4px;">by any Loan Party or any of its Subsidiaries with a<div style="display:inline-block;width:5.53px">&#160;</div>Bank Product Provider in connection with the </div><div id="a2313" style="position:absolute;left:96.032px;top:132.8px;">obtaining of any of the Bank Products. </div><div id="a2315" style="position:absolute;left:192.027px;top:167.2px;">&quot;Bank Product<div style="display:inline-block;width:11.2px">&#160;</div>Collateralization&quot; means<div style="display:inline-block;width:11.29px">&#160;</div>providing cash<div style="display:inline-block;width:11.11px">&#160;</div>collateral (pursuant<div style="display:inline-block;width:11.41px">&#160;</div>to </div><div id="a2318" style="position:absolute;left:96.032px;top:185.6px;">documentation reasonably satisfactory to<div style="display:inline-block;width:6.37px">&#160;</div>Agent) to be held<div style="display:inline-block;width:6.56px">&#160;</div>by Agent for the<div style="display:inline-block;width:6.54px">&#160;</div>benefit of the Bank </div><div id="a2320" style="position:absolute;left:96.032px;top:204px;">Product Providers (other<div style="display:inline-block;width:1.1px">&#160;</div>than the Hedge<div style="display:inline-block;width:1.07px">&#160;</div>Providers) in an<div style="display:inline-block;width:1.32px">&#160;</div>amount determined by<div style="display:inline-block;width:1px">&#160;</div>Agent as sufficient </div><div id="a2321" style="position:absolute;left:96.032px;top:222.4px;">to satisfy the reasonably<div style="display:inline-block;width:2.21px">&#160;</div>estimated credit exposure, operational<div style="display:inline-block;width:1.98px">&#160;</div>risk or processing risk with<div style="display:inline-block;width:1.86px">&#160;</div>respect </div><div id="a2323" style="position:absolute;left:96.032px;top:240.8px;">to the then existing Bank Product Obligations (other than Hedge Obligations). </div><div id="a2325" style="position:absolute;left:192.027px;top:275.2px;">&quot;Bank Product<div style="display:inline-block;width:8.32px">&#160;</div>Obligations&quot; means<div style="display:inline-block;width:8.37px">&#160;</div>(a) all obligations,<div style="display:inline-block;width:8.61px">&#160;</div>liabilities, reimbursement </div><div id="a2330" style="position:absolute;left:96.032px;top:293.6px;">obligations, fees, or expenses owing by each Loan Party and its Subsidiaries to any Bank Product </div><div id="a2332" style="position:absolute;left:96.032px;top:312px;">Provider pursuant to or<div style="display:inline-block;width:6.42px">&#160;</div>evidenced by a Bank<div style="display:inline-block;width:6.11px">&#160;</div>Product Agreement and irrespective<div style="display:inline-block;width:6.54px">&#160;</div>of whether for </div><div id="a2333" style="position:absolute;left:96.032px;top:330.4px;">the payment of money,<div style="display:inline-block;width:7.76px">&#160;</div>whether direct or indirect,<div style="display:inline-block;width:6.81px">&#160;</div>absolute or contingent,<div style="display:inline-block;width:6.13px">&#160;</div>due or to<div style="display:inline-block;width:6px">&#160;</div>become due, </div><div id="a2334" style="position:absolute;left:96.032px;top:348.8px;">now existing or hereafter arising, (b) all Hedge Obligations, and (c) all amounts that Agent<div style="display:inline-block;width:2.42px">&#160;</div>or any </div><div id="a2341" style="position:absolute;left:96.032px;top:367.2px;">Lender is<div style="display:inline-block;width:9.94px">&#160;</div>obligated to<div style="display:inline-block;width:9.94px">&#160;</div>pay to<div style="display:inline-block;width:9.89px">&#160;</div>a Bank<div style="display:inline-block;width:9.84px">&#160;</div>Product Provider<div style="display:inline-block;width:10px">&#160;</div>as a<div style="display:inline-block;width:9.97px">&#160;</div>result of<div style="display:inline-block;width:9.84px">&#160;</div>Agent or<div style="display:inline-block;width:9.97px">&#160;</div>such Lender </div><div id="a2342" style="position:absolute;left:96.032px;top:385.6px;">purchasing  participations<div style="display:inline-block;width:12.15px">&#160;</div>from,  or<div style="display:inline-block;width:12.05px">&#160;</div>executing  guarantees<div style="display:inline-block;width:12.12px">&#160;</div>or  indemnities<div style="display:inline-block;width:12.18px">&#160;</div>or  reimbursement </div><div id="a2343" style="position:absolute;left:96.032px;top:404px;">obligations to, a Bank Product Provider with respect to the Bank Products provided by such Bank </div><div id="a2345" style="position:absolute;left:96.032px;top:422.4px;">Product Provider to a Loan Party or its Subsidiaries. </div><div id="a2347" style="position:absolute;left:192.027px;top:456.8px;">&quot;Bank Product Provider&quot; means any Lender or any of its Affiliates, including each </div><div id="a2350" style="position:absolute;left:96.032px;top:475.2px;">of the foregoing in its capacity,<div style="display:inline-block;width:6.7px">&#160;</div>if applicable, as a Hedge<div style="display:inline-block;width:5.69px">&#160;</div>Provider; provided, that no such<div style="display:inline-block;width:5.8px">&#160;</div>Person </div><div id="a2355" style="position:absolute;left:96.032px;top:493.6px;">(other than Wells<div style="display:inline-block;width:6.21px">&#160;</div>Fargo or its Affiliates)<div style="display:inline-block;width:5.85px">&#160;</div>shall constitute a Bank Product<div style="display:inline-block;width:5.72px">&#160;</div>Provider with respect to </div><div id="a2356" style="position:absolute;left:96.032px;top:512px;">a Bank Product<div style="display:inline-block;width:7.27px">&#160;</div>unless and<div style="display:inline-block;width:6.5px">&#160;</div>until Agent receives<div style="display:inline-block;width:7.48px">&#160;</div>a Bank Product<div style="display:inline-block;width:7.27px">&#160;</div>Provider Agreement<div style="display:inline-block;width:6.46px">&#160;</div>from such </div><div id="a2357" style="position:absolute;left:96.032px;top:530.4px;">Person (a) on or prior to the<div style="display:inline-block;width:5.94px">&#160;</div>Closing Date (or such later date<div style="display:inline-block;width:5.91px">&#160;</div>as Agent shall agree to in<div style="display:inline-block;width:5.99px">&#160;</div>writing in </div><div id="a2361" style="position:absolute;left:96.032px;top:548.8px;">its sole discretion)<div style="display:inline-block;width:1.57px">&#160;</div>with respect to<div style="display:inline-block;width:1.32px">&#160;</div>Bank Products provided<div style="display:inline-block;width:1.35px">&#160;</div>on or prior<div style="display:inline-block;width:1.49px">&#160;</div>to the Closing<div style="display:inline-block;width:1.42px">&#160;</div>Date, or (b)<div style="display:inline-block;width:2.23px">&#160;</div>on </div><div id="a2364" style="position:absolute;left:96.032px;top:567.2px;">or prior to the date that<div style="display:inline-block;width:5.9px">&#160;</div>is 10 days after the provision<div style="display:inline-block;width:6.1px">&#160;</div>of such Bank Product to<div style="display:inline-block;width:5.67px">&#160;</div>a Loan Party or its </div><div id="a2366" style="position:absolute;left:96.032px;top:585.7px;">Subsidiaries (or such later<div style="display:inline-block;width:1.85px">&#160;</div>date as Agent shall<div style="display:inline-block;width:1.9px">&#160;</div>agree to in writing<div style="display:inline-block;width:1.94px">&#160;</div>in its sole discretion)<div style="display:inline-block;width:1.76px">&#160;</div>with respect </div><div id="a2367" style="position:absolute;left:96.032px;top:604.1px;">to Bank Products provided after<div style="display:inline-block;width:5.68px">&#160;</div>the Closing Date; provided further,<div style="display:inline-block;width:6.55px">&#160;</div>that if, at any time,<div style="display:inline-block;width:6.03px">&#160;</div>a Lender </div><div id="a2372" style="position:absolute;left:96.032px;top:622.5px;">ceases to be a Lender under this Agreement (prior to the payment<div style="display:inline-block;width:2.33px">&#160;</div>in full of the Obligations), then, </div><div id="a2374" style="position:absolute;left:96.032px;top:640.9px;">from and after<div style="display:inline-block;width:7.05px">&#160;</div>the date on<div style="display:inline-block;width:7.4px">&#160;</div>which it so<div style="display:inline-block;width:7.22px">&#160;</div>ceases to be<div style="display:inline-block;width:7.11px">&#160;</div>a Lender hereunder,<div style="display:inline-block;width:7.79px">&#160;</div>neither it nor<div style="display:inline-block;width:7.44px">&#160;</div>any of its </div><div id="a2375" style="position:absolute;left:96.032px;top:659.3px;">Affiliates shall<div style="display:inline-block;width:11.57px">&#160;</div>constitute Bank<div style="display:inline-block;width:11.38px">&#160;</div>Product Providers<div style="display:inline-block;width:11.46px">&#160;</div>and the<div style="display:inline-block;width:11.27px">&#160;</div>obligations with<div style="display:inline-block;width:11.71px">&#160;</div>respect to<div style="display:inline-block;width:11.37px">&#160;</div>Bank </div><div id="a2377" style="position:absolute;left:96.032px;top:677.7px;">Products provided by such<div style="display:inline-block;width:6.28px">&#160;</div>former Lender or any<div style="display:inline-block;width:6.25px">&#160;</div>of its Affiliates<div style="display:inline-block;width:6.14px">&#160;</div>shall no longer constitute<div style="display:inline-block;width:6.22px">&#160;</div>Bank </div><div id="a2378" style="position:absolute;left:96.032px;top:696.1px;">Product Obligations. </div><div id="a2380" style="position:absolute;left:192.027px;top:730.5px;">&quot;Bank Product Provider Agreement&quot; means an agreement in substantially the form </div><div id="a2383" style="position:absolute;left:96.032px;top:748.9px;">attached hereto as<div style="display:inline-block;width:1.71px">&#160;</div>Exhibit B-2 to<div style="display:inline-block;width:1.77px">&#160;</div>this Agreement, in form<div style="display:inline-block;width:1.3px">&#160;</div>and substance satisfactory<div style="display:inline-block;width:1.59px">&#160;</div>to Agent, duly </div><div id="a2389" style="position:absolute;left:96.032px;top:767.3px;">executed by the applicable Bank Product Provider, the applicable Loan Parties, and Agent. </div><div id="a2391" style="position:absolute;left:192.027px;top:801.7px;">&quot;Bank Product Reserves&quot;<div style="display:inline-block;width:8.23px">&#160;</div>means, as<div style="display:inline-block;width:6.92px">&#160;</div>of any<div style="display:inline-block;width:6.93px">&#160;</div>date of<div style="display:inline-block;width:6.9px">&#160;</div>determination, those<div style="display:inline-block;width:6.81px">&#160;</div>reserves </div><div id="a2394" style="position:absolute;left:96.032px;top:820.1px;">that Agent deems necessary or appropriate, subject to Section<div style="display:inline-block;width:5.65px">&#160;</div>2.1(c), to establish (based upon the </div><div id="a2399" style="position:absolute;left:96.032px;top:838.5px;">Bank Product Providers&apos;<div style="display:inline-block;width:6.16px">&#160;</div>reasonable determination of<div style="display:inline-block;width:6.37px">&#160;</div>the liabilities and<div style="display:inline-block;width:6.28px">&#160;</div>obligations of each Loan </div><div id="a2400" style="position:absolute;left:96.032px;top:856.9px;">Party and its Subsidiaries<div style="display:inline-block;width:1.47px">&#160;</div>in respect of Bank<div style="display:inline-block;width:1.39px">&#160;</div>Product Obligations) in respect<div style="display:inline-block;width:1.83px">&#160;</div>of Bank Products<div style="display:inline-block;width:2.02px">&#160;</div>then </div><div id="a2402" style="position:absolute;left:96.032px;top:875.3px;">provided or outstanding. </div><div id="a2404" style="position:absolute;left:192.027px;top:909.7px;">&quot;Bankruptcy Code&quot; means title 11 of the<div style="display:inline-block;width:2.12px">&#160;</div>United States Code, as<div style="display:inline-block;width:2.33px">&#160;</div>in effect from time </div><div id="a2407" style="position:absolute;left:96.032px;top:928.1px;">to time. </div></div>
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<div id="a2409" style="position:absolute;left:192.027px;top:96px;">&quot;Base Rate<div style="display:inline-block;width:2.85px">&#160;</div>&quot;<div style="display:inline-block;width:6.75px">&#160;</div>means the<div style="display:inline-block;width:9.82px">&#160;</div>greatest of<div style="display:inline-block;width:9.56px">&#160;</div>(a) 1.00 percent </div><div id="a2414" style="position:absolute;font-style:italic;left:540.573px;top:96px;">per annum</div><div id="a2415" style="position:absolute;left:612.253px;top:96px;">, (b)<div style="display:inline-block;width:6.82px">&#160;</div>the Federal </div><div id="a2418" style="position:absolute;left:96.032px;top:114.4px;">Funds Rate </div><div id="a2419" style="position:absolute;font-style:italic;left:173.947px;top:114.4px;">plus</div><div id="a2420" style="position:absolute;left:200.667px;top:114.4px;"><div style="display:inline-block;width:4.8px">&#160;</div>&#189;%, (c) the LIBOR Rate<div style="display:inline-block;width:6.77px">&#160;</div>(which rate shall<div style="display:inline-block;width:6.33px">&#160;</div>be calculated based upon<div style="display:inline-block;width:6.82px">&#160;</div>an Interest </div><div id="a2424" style="position:absolute;left:96.032px;top:132.8px;">Period of<div style="display:inline-block;width:7.14px">&#160;</div>one month<div style="display:inline-block;width:7.21px">&#160;</div>and shall<div style="display:inline-block;width:7.16px">&#160;</div>be determined<div style="display:inline-block;width:7.01px">&#160;</div>on a<div style="display:inline-block;width:7.14px">&#160;</div>daily basis), </div><div id="a2425" style="position:absolute;font-style:italic;left:518.653px;top:132.8px;">plus</div><div id="a2426" style="position:absolute;left:545.373px;top:132.8px;"><div style="display:inline-block;width:5.6px">&#160;</div>one percentage<div style="display:inline-block;width:7.14px">&#160;</div>point, and </div><div id="a2428" style="position:absolute;left:96.032px;top:151.2px;">(d) the rate of interest announced,<div style="display:inline-block;width:6.01px">&#160;</div>from time to time,<div style="display:inline-block;width:5.82px">&#160;</div>within Wells<div style="display:inline-block;width:6.27px">&#160;</div>Fargo at its principal<div style="display:inline-block;width:6.05px">&#160;</div>office in </div><div id="a2432" style="position:absolute;left:96.032px;top:169.6px;">San Francisco<div style="display:inline-block;width:7.24px">&#160;</div>as its<div style="display:inline-block;width:7.23px">&#160;</div>&quot;prime rate&quot;,<div style="display:inline-block;width:7.08px">&#160;</div>with the<div style="display:inline-block;width:7.37px">&#160;</div>understanding that<div style="display:inline-block;width:7.12px">&#160;</div>the &quot;prime<div style="display:inline-block;width:7.48px">&#160;</div>rate&quot; is<div style="display:inline-block;width:7.14px">&#160;</div>one of<div style="display:inline-block;width:7.25px">&#160;</div>Wells </div><div id="a2433" style="position:absolute;left:96.032px;top:188px;">Fargo&apos;s base<div style="display:inline-block;width:6.7px">&#160;</div>rates (not necessarily<div style="display:inline-block;width:7.51px">&#160;</div>the lowest of<div style="display:inline-block;width:7.75px">&#160;</div>such rates) and<div style="display:inline-block;width:7.56px">&#160;</div>serves as<div style="display:inline-block;width:6.69px">&#160;</div>the basis upon<div style="display:inline-block;width:7.81px">&#160;</div>which </div><div id="a2434" style="position:absolute;left:96.032px;top:206.4px;">effective rates of interest are calculated for those loans making reference thereto and is evidenced </div><div id="a2436" style="position:absolute;left:96.032px;top:224.8px;">by the recording thereof after its announcement<div style="display:inline-block;width:5.72px">&#160;</div>in such internal publications as<div style="display:inline-block;width:5.66px">&#160;</div>Wells<div style="display:inline-block;width:5.72px">&#160;</div>Fargo may </div><div id="a2437" style="position:absolute;left:96.032px;top:243.2px;">designate (and, if any such announced rate<div style="display:inline-block;width:2.38px">&#160;</div>is below zero, then the rate determined pursuant to this </div><div id="a2438" style="position:absolute;left:96.032px;top:261.6px;">clause (d) shall be deemed to be zero). </div><div id="a2441" style="position:absolute;left:192.027px;top:296px;">&quot;Base Rate Loan&quot;<div style="display:inline-block;width:7.12px">&#160;</div>means each portion<div style="display:inline-block;width:7.44px">&#160;</div>of the Revolving<div style="display:inline-block;width:7.5px">&#160;</div>Loans or the<div style="display:inline-block;width:7.06px">&#160;</div>Term<div style="display:inline-block;width:6.63px">&#160;</div>Loan </div><div id="a2444" style="position:absolute;left:96.032px;top:314.4px;">that bears interest at a rate determined by reference to the Base Rate. </div><div id="a2446" style="position:absolute;left:192.027px;top:348.8px;">&quot;Base Rate Margin&quot;<div style="display:inline-block;width:1.34px">&#160;</div>means the Revolving<div style="display:inline-block;width:1.23px">&#160;</div>Loan Base Rate<div style="display:inline-block;width:0.94px">&#160;</div>Margin or the<div style="display:inline-block;width:1.43px">&#160;</div>Term Loan </div><div id="a2450" style="position:absolute;left:96.032px;top:367.2px;">Base Rate Margin, as applicable. </div><div id="a2452" style="position:absolute;left:192.027px;top:401.6px;">&quot;Benchmark Replacement<div style="display:inline-block;width:2.16px">&#160;</div>&quot;<div style="display:inline-block;width:5.95px">&#160;</div>means the<div style="display:inline-block;width:8.22px">&#160;</div>sum of:<div style="display:inline-block;width:14.59px">&#160;</div>(a) the 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style="position:absolute;left:96.032px;top:493.6px;">LIBOR  Rate<div style="display:inline-block;width:11px">&#160;</div>for  United<div style="display:inline-block;width:11.4px">&#160;</div>States  dollar-denominated<div style="display:inline-block;width:11.41px">&#160;</div>syndicated  credit<div style="display:inline-block;width:11.32px">&#160;</div>facilities  and<div style="display:inline-block;width:11.09px">&#160;</div>(b) the </div><div id="a2474" style="position:absolute;left:96.032px;top:512px;">Benchmark  Replacement  Adjustment;<div style="display:inline-block;width:10.7px">&#160;</div>provided  that,  if<div style="display:inline-block;width:10.48px">&#160;</div>the  Benchmark  Replacement<div style="display:inline-block;width:10.71px">&#160;</div>as  so </div><div id="a2478" style="position:absolute;left:96.032px;top:530.4px;">determined would be less<div style="display:inline-block;width:6.21px">&#160;</div>than zero, the Benchmark<div 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style="display:inline-block;width:9.71px">&#160;</div>such spread<div style="display:inline-block;width:9.55px">&#160;</div>adjustment, for<div style="display:inline-block;width:9.69px">&#160;</div>the replacement<div style="display:inline-block;width:9.64px">&#160;</div>of the </div><div id="a2495" style="position:absolute;left:96.032px;top:693.7px;">LIBOR  Rate<div style="display:inline-block;width:14.04px">&#160;</div>with  the<div style="display:inline-block;width:14.09px">&#160;</div>applicable  Unadjusted<div style="display:inline-block;width:14.02px">&#160;</div>Benchmark  Replacement<div style="display:inline-block;width:14.09px">&#160;</div>by  the<div style="display:inline-block;width:13.89px">&#160;</div>Relevant </div><div id="a2496" style="position:absolute;left:96.032px;top:712.1px;">Governmental Body or (ii)<div style="display:inline-block;width:6.24px">&#160;</div>any evolving or<div style="display:inline-block;width:6.14px">&#160;</div>then-prevailing market 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style="display:inline-block;width:9.37px">&#160;</div>Replacement for </div><div id="a2504" style="position:absolute;left:96.032px;top:767.3px;">United States dollar-denominated syndicated credit facilities at such time. </div><div id="a2508" style="position:absolute;left:192.027px;top:801.7px;">&quot;Benchmark  Replacement  Conforming<div style="display:inline-block;width:10.34px">&#160;</div>Changes&quot;  means,  with<div style="display:inline-block;width:10.35px">&#160;</div>respect  to  any </div><div id="a2512" style="position:absolute;left:96.032px;top:820.1px;">Benchmark Replacement, any technical,<div style="display:inline-block;width:2.21px">&#160;</div>administrative or operational changes (including<div style="display:inline-block;width:1.87px">&#160;</div>changes </div><div id="a2513" style="position:absolute;left:96.032px;top:838.5px;">to the<div style="display:inline-block;width:9.45px">&#160;</div>definition of<div style="display:inline-block;width:9.58px">&#160;</div>&quot;Base Rate&quot;,<div style="display:inline-block;width:9.56px">&#160;</div>the definition<div style="display:inline-block;width:9.76px">&#160;</div>of &quot;Interest<div style="display:inline-block;width:9.44px">&#160;</div>Period&quot;, timing<div style="display:inline-block;width:9.59px">&#160;</div>and frequency<div style="display:inline-block;width:9.42px">&#160;</div>of </div><div id="a2514" style="position:absolute;left:96.032px;top:856.9px;">determining rates and<div style="display:inline-block;width:7.14px">&#160;</div>making payments of<div style="display:inline-block;width:7.11px">&#160;</div>interest and other<div style="display:inline-block;width:7.33px">&#160;</div>administrative matters) that<div style="display:inline-block;width:7.09px">&#160;</div>Agent </div><div id="a2516" style="position:absolute;left:96.032px;top:875.3px;">decides may<div style="display:inline-block;width:11.2px">&#160;</div>be 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<div id="a2521" style="position:absolute;left:96.032px;top:96px;">administration of the<div style="display:inline-block;width:6.86px">&#160;</div>Benchmark Replacement exists,<div style="display:inline-block;width:6.93px">&#160;</div>in such other<div style="display:inline-block;width:6.79px">&#160;</div>manner of administration<div style="display:inline-block;width:6.81px">&#160;</div>as </div><div id="a2523" style="position:absolute;left:96.032px;top:114.4px;">Agent decides is reasonably necessary in connection with the administration of this Agreement). </div><div id="a2525" style="position:absolute;left:192.027px;top:148.8px;">&quot;Benchmark Replacement Date&quot; means the earlier to occur of<div style="display:inline-block;width:2.37px">&#160;</div>the following events </div><div id="a2528" style="position:absolute;left:96.032px;top:167.2px;">with respect to the LIBOR Rate: </div><div id="a2530" style="position:absolute;left:192.027px;top:201.6px;">(a)</div><div id="a2531" style="position:absolute;font-family:Arial;left:209.787px;top:201.4px;">&#160;</div><div id="a2532" style="position:absolute;left:240.027px;top:201.6px;">in the case<div style="display:inline-block;width:6.4px">&#160;</div>of clause (a)<div style="display:inline-block;width:6.74px">&#160;</div>or (b) of<div style="display:inline-block;width:6.37px">&#160;</div>the definition of<div style="display:inline-block;width:6.67px">&#160;</div>&quot;Benchmark Transition </div><div id="a2534" style="position:absolute;left:96.032px;top:220px;">Event,&quot; 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<div id="a2615" style="position:absolute;left:96.032px;top:96px;">to the extent<div style="display:inline-block;width:1.23px">&#160;</div>that the LIBOR<div style="display:inline-block;width:1.1px">&#160;</div>Rate has not<div style="display:inline-block;width:1.07px">&#160;</div>been replaced with<div style="display:inline-block;width:1.09px">&#160;</div>a Benchmark Replacement,<div style="display:inline-block;width:1.23px">&#160;</div>the period </div><div id="a2617" style="position:absolute;left:96.032px;top:114.4px;">(x) beginning at the time that such Benchmark<div style="display:inline-block;width:2.27px">&#160;</div>Replacement Date has occurred if, at such time, no </div><div id="a2620" style="position:absolute;left:96.032px;top:132.8px;">Benchmark Replacement has replaced<div style="display:inline-block;width:5.95px">&#160;</div>the LIBOR Rate for<div style="display:inline-block;width:6.24px">&#160;</div>all purposes hereunder in<div style="display:inline-block;width:6.24px">&#160;</div>accordance </div><div id="a2622" style="position:absolute;left:96.032px;top:151.2px;">with Section 2.12(d)(iii)<div style="display:inline-block;width:6.83px">&#160;</div>and (y) ending at<div style="display:inline-block;width:6.71px">&#160;</div>the time that<div style="display:inline-block;width:6.9px">&#160;</div>a Benchmark Replacement<div style="display:inline-block;width:6.67px">&#160;</div>has replaced </div><div id="a2628" style="position:absolute;left:96.032px;top:169.6px;">the LIBOR Rate for all purposes hereunder pursuant to Section 2.12(d)(iii). </div><div id="a2632" style="position:absolute;left:192.027px;top:204px;">&quot;Beneficial Ownership<div style="display:inline-block;width:9.84px">&#160;</div>Certification&quot; 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<div id="a2740" style="position:absolute;left:192.027px;top:96px;">(d)</div><div id="a2741" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a2742" style="position:absolute;left:240.027px;top:96px;">the lesser of<div style="display:inline-block;width:6.38px">&#160;</div>(x) Mexican A/R<div style="display:inline-block;width:6.7px">&#160;</div>Cap and (y)<div style="display:inline-block;width:6.39px">&#160;</div>85% of the<div style="display:inline-block;width:6.44px">&#160;</div>amount of Eligible </div><div id="a2743" style="position:absolute;left:96.032px;top:114.4px;">Mexican Accounts, </div><div id="a2744" style="position:absolute;font-style:italic;left:224.027px;top:114.4px;">less</div><div id="a2745" style="position:absolute;left:248.027px;top:114.4px;"><div style="display:inline-block;width:3.84px">&#160;</div>the amount, if any, of the Dilution Reserve (Non-Investment Grade), </div><div id="a2750" style="position:absolute;font-style:italic;left:693.413px;top:114.4px;">plus</div><div id="a2751" style="position:absolute;left:720.133px;top:114.4px;">&#160;</div><div id="a2752" style="position:absolute;left:192.027px;top:148.8px;">(e)</div><div id="a2753" style="position:absolute;font-family:Arial;left:209.787px;top:148.6px;">&#160;</div><div id="a2754" style="position:absolute;left:240.027px;top:148.8px;">the lesser of (A)<div style="display:inline-block;width:5.8px">&#160;</div>the product of<div style="display:inline-block;width:6.09px">&#160;</div>70% multiplied by<div style="display:inline-block;width:6.02px">&#160;</div>the value (calculated at </div><div id="a2757" style="position:absolute;left:96.032px;top:167.2px;">the lower of cost<div style="display:inline-block;width:1.88px">&#160;</div>or market on a<div style="display:inline-block;width:2.03px">&#160;</div>basis consistent with Loan<div style="display:inline-block;width:1.89px">&#160;</div>Parties&apos; 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historical accounting practices) of Eligible Finished Goods Inventory (such determination </div><div id="a2766" style="position:absolute;left:96.032px;top:259.2px;">may be made as to<div style="display:inline-block;width:6.21px">&#160;</div>different categories of Eligible<div style="display:inline-block;width:6.29px">&#160;</div>Finished Goods Inventory based upon<div style="display:inline-block;width:6.23px">&#160;</div>the Net </div><div id="a2767" style="position:absolute;left:96.032px;top:277.6px;">Recovery Percentage applicable to such categories) at such time, </div><div id="a2768" style="position:absolute;font-style:italic;left:514.493px;top:277.6px;">plus</div><div id="a2769" style="position:absolute;left:541.213px;top:277.6px;">&#160;</div><div id="a2770" style="position:absolute;left:192.027px;top:312px;">(f)</div><div id="a2771" style="position:absolute;font-family:Arial;left:208.027px;top:311.8px;">&#160;</div><div id="a2772" style="position:absolute;left:240.027px;top:312px;">the lesser of (A)<div style="display:inline-block;width:5.8px">&#160;</div>the product of<div style="display:inline-block;width:6.09px">&#160;</div>70% multiplied by<div style="display:inline-block;width:6.05px">&#160;</div>the value (calculated at </div><div id="a2776" style="position:absolute;left:96.032px;top:330.4px;">the lower of cost<div style="display:inline-block;width:1.88px">&#160;</div>or market on a<div style="display:inline-block;width:2.03px">&#160;</div>basis consistent with Loan<div style="display:inline-block;width:1.89px">&#160;</div>Parties&apos; historical accounting practices) </div><div id="a2777" style="position:absolute;left:96.032px;top:348.8px;">of Eligible Raw<div style="display:inline-block;width:6.69px">&#160;</div>Materials Inventory at<div style="display:inline-block;width:6.79px">&#160;</div>such time, and<div style="display:inline-block;width:6.81px">&#160;</div>(B) the product of<div style="display:inline-block;width:6.74px">&#160;</div>85% multiplied by<div style="display:inline-block;width:6.82px">&#160;</div>the </div><div id="a2780" style="position:absolute;left:96.032px;top:367.2px;">Net  Recovery  Percentage  identified  in<div style="display:inline-block;width:9.93px">&#160;</div>the  most  recent  Acceptable  Appraisal<div style="display:inline-block;width:9.86px">&#160;</div>of  Inventory, </div><div id="a2782" style="position:absolute;left:96.032px;top:385.6px;">multiplied by the value (calculated at<div style="display:inline-block;width:5.83px">&#160;</div>the lower of cost or market<div style="display:inline-block;width:5.73px">&#160;</div>on a basis consistent with<div style="display:inline-block;width:5.74px">&#160;</div>Loan </div><div id="a2783" style="position:absolute;left:96.032px;top:404px;">Parties&apos; historical accounting practices)<div style="display:inline-block;width:6.3px">&#160;</div>of Eligible Raw Materials<div style="display:inline-block;width:6.59px">&#160;</div>Inventory (such determination </div><div id="a2785" style="position:absolute;left:96.032px;top:422.4px;">may be made<div style="display:inline-block;width:6.7px">&#160;</div>as to different<div style="display:inline-block;width:7.12px">&#160;</div>categories of Eligible<div style="display:inline-block;width:6.84px">&#160;</div>Raw Materials Inventory<div style="display:inline-block;width:6.61px">&#160;</div>based upon the<div style="display:inline-block;width:6.9px">&#160;</div>Net </div><div id="a2786" style="position:absolute;left:96.032px;top:440.8px;">Recovery Percentage applicable to such categories) at such time, </div><div id="a2787" style="position:absolute;font-style:italic;left:514.493px;top:440.8px;">plus</div><div id="a2788" style="position:absolute;left:541.213px;top:440.8px;">&#160;</div><div id="a2789" style="position:absolute;left:192.027px;top:475.2px;">(g)</div><div id="a2790" style="position:absolute;font-family:Arial;left:210.747px;top:475.1px;">&#160;</div><div id="a2791" style="position:absolute;font-style:italic;left:240.027px;top:475.2px;">the lesser of</div><div id="a2792" style="position:absolute;left:317.347px;top:475.2px;">&#160;</div><div id="a2793" style="position:absolute;left:240.027px;top:509.6px;">(i)        $350,000, and </div><div id="a2797" style="position:absolute;left:240.027px;top:544px;">(ii)       the  lesser  of<div style="display:inline-block;width:11.19px">&#160;</div>(A) the  product  of<div style="display:inline-block;width:10.92px">&#160;</div>70%  multiplied  by<div style="display:inline-block;width:10.89px">&#160;</div>the  value </div><div id="a2804" style="position:absolute;left:96.032px;top:562.4px;">(calculated at<div style="display:inline-block;width:9.64px">&#160;</div>the lower<div style="display:inline-block;width:9.94px">&#160;</div>of cost<div style="display:inline-block;width:9.7px">&#160;</div>or market<div style="display:inline-block;width:9.61px">&#160;</div>on a<div style="display:inline-block;width:9.86px">&#160;</div>basis consistent<div style="display:inline-block;width:9.77px">&#160;</div>with Loan<div style="display:inline-block;width:9.72px">&#160;</div>Parties&apos; 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<div id="a2861" style="position:absolute;left:96.032px;top:96px;">the Matamoros,<div style="display:inline-block;width:7.9px">&#160;</div>Mexico facility<div style="display:inline-block;width:7.89px">&#160;</div>to support<div style="display:inline-block;width:8.19px">&#160;</div>existing, and<div style="display:inline-block;width:7.83px">&#160;</div>to provide<div style="display:inline-block;width:8.12px">&#160;</div>excess capacity<div style="display:inline-block;width:7.99px">&#160;</div>for future, </div><div id="a2863" style="position:absolute;left:96.032px;top:114.4px;">business from<div style="display:inline-block;width:7.95px">&#160;</div>Bombadier Recreational<div style="display:inline-block;width:7.74px">&#160;</div>Products Inc.<div style="display:inline-block;width:7.89px">&#160;</div>(personal watercraft<div style="display:inline-block;width:8.11px">&#160;</div>product) and<div style="display:inline-block;width:7.82px">&#160;</div>(ii) the </div><div id="a2864" style="position:absolute;left:96.032px;top:132.8px;">purchase and installation<div style="display:inline-block;width:6.54px">&#160;</div>of a press<div style="display:inline-block;width:6.53px">&#160;</div>and building modifications<div style="display:inline-block;width:6.62px">&#160;</div>and production equipment<div style="display:inline-block;width:6.54px">&#160;</div>in the </div><div id="a2866" style="position:absolute;left:96.032px;top:151.2px;">Matamoros, Mexico<div style="display:inline-block;width:6.89px">&#160;</div>facility for a<div style="display:inline-block;width:8.13px">&#160;</div>new Medium<div style="display:inline-block;width:6.96px">&#160;</div>Vocational<div style="display:inline-block;width:7.39px">&#160;</div>&#8220;MV&#8221; Hood<div style="display:inline-block;width:6.86px">&#160;</div>from Navistar,<div style="display:inline-block;width:7.56px">&#160;</div>Inc., in </div><div id="a2868" style="position:absolute;left:96.032px;top:169.6px;">each case, as more particularly described on Schedule B-1 attached hereto. </div><div id="a2872" style="position:absolute;left:192.027px;top:204px;">&quot;Business Day&quot;<div style="display:inline-block;width:7.9px">&#160;</div>means any<div style="display:inline-block;width:7.86px">&#160;</div>day that<div style="display:inline-block;width:8.11px">&#160;</div>is not<div style="display:inline-block;width:8.08px">&#160;</div>a Saturday,<div style="display:inline-block;width:8.9px">&#160;</div>Sunday, or<div style="display:inline-block;width:8.99px">&#160;</div>other day<div style="display:inline-block;width:8.02px">&#160;</div>on </div><div id="a2875" style="position:absolute;left:96.032px;top:222.4px;">which  banks  are  authorized<div style="display:inline-block;width:10.59px">&#160;</div>or  required  to  close<div style="display:inline-block;width:10.45px">&#160;</div>in  the  state  of<div style="display:inline-block;width:10.64px">&#160;</div>Illinois,  except  that,  if<div style="display:inline-block;width:10.51px">&#160;</div>a </div><div id="a2877" style="position:absolute;left:96.032px;top:240.8px;">determination of a Business Day shall relate<div style="display:inline-block;width:2.37px">&#160;</div>to a LIBOR Rate Loan, the term &quot;Business<div style="display:inline-block;width:2.28px">&#160;</div>Day&quot; also </div><div id="a2878" style="position:absolute;left:96.032px;top:259.2px;">shall exclude any<div style="display:inline-block;width:7.81px">&#160;</div>day on<div style="display:inline-block;width:6.82px">&#160;</div>which banks are<div style="display:inline-block;width:8.04px">&#160;</div>closed for dealings<div style="display:inline-block;width:7.95px">&#160;</div>in Dollar<div style="display:inline-block;width:6.68px">&#160;</div>deposits in<div style="display:inline-block;width:6.85px">&#160;</div>the London </div><div id="a2880" style="position:absolute;left:96.032px;top:277.6px;">interbank market. </div><div id="a2882" style="position:absolute;left:192.027px;top:312px;">&quot;Canadian Anti-Money Laundering &amp; Anti-Terrorism Legislation&quot; means Part II.1 </div><div id="a2889" style="position:absolute;left:96.032px;top:330.4px;">of the </div><div id="a2890" style="position:absolute;font-style:italic;left:140.347px;top:330.4px;">Criminal Code</div><div id="a2891" style="position:absolute;left:237.787px;top:330.4px;">, R.S.C.<div style="display:inline-block;width:7.84px">&#160;</div>1985, c.<div style="display:inline-block;width:7.46px">&#160;</div>C-46, </div><div id="a2894" style="position:absolute;font-style:italic;left:396.227px;top:330.4px;">The Proceeds<div style="display:inline-block;width:8.26px">&#160;</div>of Crime<div style="display:inline-block;width:7.71px">&#160;</div>(Money Laundering)<div style="display:inline-block;width:7.46px">&#160;</div>and </div><div id="a2895" style="position:absolute;font-style:italic;left:96.032px;top:348.8px;">Terrorist<div style="display:inline-block;width:6.67px">&#160;</div>Financing Act</div><div id="a2896" style="position:absolute;left:249.947px;top:348.8px;">, S.C. 2000, c.<div style="display:inline-block;width:6.13px">&#160;</div>17 and the </div><div id="a2897" style="position:absolute;font-style:italic;left:419.107px;top:348.8px;">United Nations Act</div><div id="a2899" style="position:absolute;left:542.813px;top:348.8px;">, R.S.C. 1985, c.U-2<div style="display:inline-block;width:6.13px">&#160;</div>or any </div><div id="a2902" style="position:absolute;left:96.032px;top:367.2px;">similar Canadian legislation, together with<div style="display:inline-block;width:5.86px">&#160;</div>all rules, regulations and interpretations<div style="display:inline-block;width:5.82px">&#160;</div>thereunder or </div><div id="a2903" style="position:absolute;left:96.032px;top:385.6px;">related thereto<div style="display:inline-block;width:7.41px">&#160;</div>including, without<div style="display:inline-block;width:7.79px">&#160;</div>limitation, the<div style="display:inline-block;width:7.51px">&#160;</div>Regulations Implementing<div style="display:inline-block;width:7.4px">&#160;</div>the United<div style="display:inline-block;width:7.63px">&#160;</div>Nations </div><div id="a2904" style="position:absolute;left:96.032px;top:404px;">Resolutions on<div style="display:inline-block;width:11.15px">&#160;</div>the Suppression<div style="display:inline-block;width:10.87px">&#160;</div>of Terrorism<div style="display:inline-block;width:12.13px">&#160;</div>and the<div style="display:inline-block;width:10.95px">&#160;</div>United Nations<div style="display:inline-block;width:11px">&#160;</div>Al-Qaida and<div style="display:inline-block;width:10.87px">&#160;</div>Taliban </div><div id="a2908" style="position:absolute;left:96.032px;top:422.4px;">Regulations promulgated under the </div><div id="a2909" style="position:absolute;font-style:italic;left:325.187px;top:422.4px;">United Nations Act</div><div id="a2910" style="position:absolute;left:447.933px;top:422.4px;">. </div><div id="a2912" style="position:absolute;left:192.027px;top:456.8px;">&quot;Canadian Defined Benefit<div style="display:inline-block;width:1.62px">&#160;</div>Plan&quot; means any<div style="display:inline-block;width:1.25px">&#160;</div>Canadian Pension Plan<div style="display:inline-block;width:1.74px">&#160;</div>which contains </div><div id="a2915" style="position:absolute;left:96.032px;top:475.2px;">a &quot;defined benefit provision&quot; as defined in subsection 147.1(1) of the </div><div id="a2917" style="position:absolute;font-style:italic;left:541.853px;top:475.2px;">Income Tax<div style="display:inline-block;width:5.58px">&#160;</div>Act</div><div id="a2918" style="position:absolute;left:642.373px;top:475.2px;"><div style="display:inline-block;width:4px">&#160;</div>(Canada). </div><div id="a2921" style="position:absolute;left:192.027px;top:509.6px;">&quot;Canadian Dollars&quot;<div style="display:inline-block;width:5.53px">&#160;</div>or &quot;Cdn $&quot; means<div style="display:inline-block;width:6.38px">&#160;</div>the lawful currency<div style="display:inline-block;width:6.5px">&#160;</div>of Canada, as<div style="display:inline-block;width:6.33px">&#160;</div>in effect </div><div id="a2928" style="position:absolute;left:96.032px;top:528px;">from time to time. </div><div id="a2930" style="position:absolute;left:192.027px;top:562.4px;">&quot;Canadian  Guarantor&quot;<div style="display:inline-block;width:14.98px">&#160;</div>means  each<div style="display:inline-block;width:14.78px">&#160;</div>Subsidiary  of<div style="display:inline-block;width:15.19px">&#160;</div>Administrative  Borrower </div><div id="a2933" style="position:absolute;left:96.032px;top:580.9px;">organized under the laws of Canada, or any province thereof, that is or becomes a guarantor of all </div><div id="a2935" style="position:absolute;left:96.032px;top:599.3px;">or any part of the Obligations. </div><div id="a2937" style="position:absolute;left:192.027px;top:633.7px;">&quot;Canadian Guaranty&quot; means a<div style="display:inline-block;width:6.41px">&#160;</div>guaranty of the Obligations,<div style="display:inline-block;width:6.4px">&#160;</div>in form and substance </div><div id="a2940" style="position:absolute;left:96.032px;top:652.1px;">reasonably satisfactory to<div style="display:inline-block;width:6.42px">&#160;</div>Agent, executed and<div style="display:inline-block;width:6.23px">&#160;</div>delivered by the<div style="display:inline-block;width:6.21px">&#160;</div>Canadian Loan Parties<div style="display:inline-block;width:6.2px">&#160;</div>to Agent </div><div id="a2942" style="position:absolute;left:96.032px;top:670.5px;">and includes the guaranty set forth in the Canadian Security Agreement. </div><div id="a2944" style="position:absolute;left:192.027px;top:704.9px;">&quot;Canadian Loan Party&quot; means any Canadian Guarantor. </div><div id="a2948" style="position:absolute;left:192.027px;top:739.3px;">&quot;Canadian Multi-Employer Plan&quot; means a &quot;multi-employer pension plan&quot;, as<div style="display:inline-block;width:5.65px">&#160;</div>such </div><div id="a2955" style="position:absolute;left:96.032px;top:757.7px;white-spacepre-wrap">term  is  defined  under  the  Pension  Benefits  Act  (Ontario)  or  &#8220;collectively  bargained  multi-</div><div id="a2959" style="position:absolute;left:96.032px;top:776.1px;">employer plan&#8221;,<div style="display:inline-block;width:11.17px">&#160;</div>as such<div style="display:inline-block;width:11.42px">&#160;</div>term is<div style="display:inline-block;width:11.37px">&#160;</div>defined under<div style="display:inline-block;width:11.11px">&#160;</div>the Pension<div style="display:inline-block;width:11.38px">&#160;</div>Benefits Standards<div style="display:inline-block;width:11.1px">&#160;</div>Act (British </div><div id="a2960" style="position:absolute;left:96.032px;top:794.5px;">Columbia), under which a<div style="display:inline-block;width:6.05px">&#160;</div>Canadian Loan Party is<div style="display:inline-block;width:6.26px">&#160;</div>required to contribute pursuant<div style="display:inline-block;width:6.12px">&#160;</div>to a collective </div><div id="a2961" style="position:absolute;left:96.032px;top:812.9px;">bargaining agreement<div style="display:inline-block;width:7.16px">&#160;</div>and under<div style="display:inline-block;width:6.9px">&#160;</div>which (i)<div style="display:inline-block;width:6.92px">&#160;</div>the sole<div style="display:inline-block;width:7px">&#160;</div>obligation of the<div style="display:inline-block;width:8.32px">&#160;</div>Canadian Loan<div style="display:inline-block;width:6.86px">&#160;</div>Party is<div style="display:inline-block;width:6.91px">&#160;</div>to </div><div id="a2963" style="position:absolute;left:96.032px;top:831.3px;">make the<div style="display:inline-block;width:7.08px">&#160;</div>contributions specified in<div style="display:inline-block;width:8.57px">&#160;</div>the applicable<div style="display:inline-block;width:7.03px">&#160;</div>collective bargaining<div style="display:inline-block;width:7.28px">&#160;</div>agreement, and<div style="display:inline-block;width:7.07px">&#160;</div>(ii) the </div><div id="a2964" style="position:absolute;left:96.032px;top:849.7px;">Canadian Loan Party has no liability relating to any past or future withdrawals from the plan. </div><div id="a2967" style="position:absolute;left:192.027px;top:884.1px;">&quot;Canadian Pension<div style="display:inline-block;width:6.85px">&#160;</div>Plans&quot; means<div style="display:inline-block;width:7.08px">&#160;</div>each pension<div style="display:inline-block;width:7px">&#160;</div>plan that<div style="display:inline-block;width:7.02px">&#160;</div>is a<div style="display:inline-block;width:7.19px">&#160;</div>&quot;registered pension </div><div id="a2970" style="position:absolute;left:96.032px;top:902.5px;">plan&quot; (as<div style="display:inline-block;width:8.71px">&#160;</div>defined in<div style="display:inline-block;width:8.86px">&#160;</div>the Income<div style="display:inline-block;width:8.8px">&#160;</div>Tax<div style="display:inline-block;width:7.76px">&#160;</div>Act (Canada))<div style="display:inline-block;width:8.78px">&#160;</div>or that<div style="display:inline-block;width:8.92px">&#160;</div>is required<div style="display:inline-block;width:8.82px">&#160;</div>to be<div style="display:inline-block;width:8.93px">&#160;</div>registered under </div><div id="a2971" style="position:absolute;left:96.032px;top:920.9px;">Canadian federal or provincial<div style="display:inline-block;width:1.78px">&#160;</div>law with respect to<div style="display:inline-block;width:1.74px">&#160;</div>pension benefit standards and<div style="display:inline-block;width:2.01px">&#160;</div>that is maintained </div><div id="a2974" style="position:absolute;left:96.032px;top:939.3px;">or contributed to, or<div style="display:inline-block;width:5.95px">&#160;</div>to which there is<div style="display:inline-block;width:6.12px">&#160;</div>or may be an<div style="display:inline-block;width:6.2px">&#160;</div>obligation to contribute by<div style="display:inline-block;width:5.96px">&#160;</div>a Loan Party or<div style="display:inline-block;width:6.2px">&#160;</div>a </div></div>
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<div id="a2975" style="position:absolute;left:96.032px;top:96px;">Subsidiary thereof,<div style="display:inline-block;width:9.77px">&#160;</div>for its<div style="display:inline-block;width:9.91px">&#160;</div>employees or<div style="display:inline-block;width:9.77px">&#160;</div>former employees,<div style="display:inline-block;width:9.81px">&#160;</div>but does<div style="display:inline-block;width:9.91px">&#160;</div>not include<div style="display:inline-block;width:9.74px">&#160;</div>the Canada </div><div id="a2976" style="position:absolute;left:96.032px;top:114.4px;">Pension Plan<div style="display:inline-block;width:7.92px">&#160;</div>or the<div style="display:inline-block;width:7.92px">&#160;</div>Quebec Pension<div style="display:inline-block;width:7.83px">&#160;</div>Plan as<div style="display:inline-block;width:7.99px">&#160;</div>maintained by<div style="display:inline-block;width:7.99px">&#160;</div>the Government<div style="display:inline-block;width:8.16px">&#160;</div>of Canada<div style="display:inline-block;width:7.98px">&#160;</div>or the </div><div id="a2978" style="position:absolute;left:96.032px;top:132.8px;">Province of Quebec, respectively. </div><div id="a2980" style="position:absolute;left:192.027px;top:167.2px;">&quot;Canadian Priority Payables<div style="display:inline-block;width:8.24px">&#160;</div>Reserves&quot; 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 means,<div style="display:inline-block;width:12.56px">&#160;</div>collectively,  the<div style="display:inline-block;width:13.42px">&#160;</div>Canadian  Security </div><div id="a3054" style="position:absolute;left:96.032px;top:714.5px;">Agreement, the Quebec Security<div style="display:inline-block;width:2.08px">&#160;</div>Documents and any other Loan<div style="display:inline-block;width:1.79px">&#160;</div>Document that grants or<div style="display:inline-block;width:2.05px">&#160;</div>purports </div><div id="a3056" style="position:absolute;left:96.032px;top:732.9px;">to grant a Lien<div style="display:inline-block;width:6.42px">&#160;</div>on any of<div style="display:inline-block;width:6.13px">&#160;</div>the assets or interests,<div style="display:inline-block;width:6.56px">&#160;</div>and the proceeds thereof,<div style="display:inline-block;width:6.71px">&#160;</div>of any Canadian Loan </div><div id="a3057" style="position:absolute;left:96.032px;top:751.3px;">Party or any other Loan Party having Collateral located in Canada. </div><div id="a3059" style="position:absolute;left:192.027px;top:785.7px;">&quot;Capital Expenditures&quot;<div style="display:inline-block;width:10.74px">&#160;</div>means, with<div style="display:inline-block;width:10.68px">&#160;</div>respect to<div style="display:inline-block;width:10.57px">&#160;</div>any Person<div style="display:inline-block;width:10.49px">&#160;</div>for any<div style="display:inline-block;width:10.56px">&#160;</div>period, the </div><div id="a3063" style="position:absolute;left:96.032px;top:804.1px;">amount of all expenditures by such Person and its Subsidiaries during such period that<div style="display:inline-block;width:5.57px">&#160;</div>are capital </div><div id="a3064" style="position:absolute;left:96.032px;top:822.5px;">expenditures as determined in<div style="display:inline-block;width:2.11px">&#160;</div>accordance with GAAP, whether such expenditures are paid<div style="display:inline-block;width:2.06px">&#160;</div>in cash </div><div id="a3065" style="position:absolute;left:96.032px;top:840.9px;">or financed, but excluding, without duplication (a)<div style="display:inline-block;width:2.42px">&#160;</div>with respect to the purchase price<div style="display:inline-block;width:2.22px">&#160;</div>of assets that </div><div id="a3069" style="position:absolute;left:96.032px;top:859.3px;">are purchased<div style="display:inline-block;width:7.29px">&#160;</div>substantially contemporaneously<div style="display:inline-block;width:7.74px">&#160;</div>with the<div style="display:inline-block;width:7.53px">&#160;</div>trade-in of<div style="display:inline-block;width:7.38px">&#160;</div>existing assets<div style="display:inline-block;width:7.53px">&#160;</div>during such </div><div id="a3072" style="position:absolute;left:96.032px;top:877.7px;">period, the amount that<div style="display:inline-block;width:6.47px">&#160;</div>the gross amount of<div style="display:inline-block;width:6.15px">&#160;</div>such purchase price is<div style="display:inline-block;width:6.52px">&#160;</div>reduced by the credit<div style="display:inline-block;width:6.52px">&#160;</div>granted </div><div id="a3074" style="position:absolute;left:96.032px;top:896.1px;">by the seller<div style="display:inline-block;width:1.8px">&#160;</div>of such assets for<div style="display:inline-block;width:1.36px">&#160;</div>the assets being<div style="display:inline-block;width:1.82px">&#160;</div>traded in at such<div style="display:inline-block;width:1.42px">&#160;</div>time, (b) expenditures made<div style="display:inline-block;width:1.85px">&#160;</div>during </div><div id="a3077" style="position:absolute;left:96.032px;top:914.5px;">such period<div style="display:inline-block;width:7.24px">&#160;</div>to consummate<div style="display:inline-block;width:7.33px">&#160;</div>one or<div style="display:inline-block;width:7.41px">&#160;</div>more Permitted<div style="display:inline-block;width:7.31px">&#160;</div>Acquisitions, (c)<div style="display:inline-block;width:7.43px">&#160;</div>expenditures made<div style="display:inline-block;width:7.28px">&#160;</div>during </div><div id="a3078" style="position:absolute;left:96.032px;top:932.9px;">such period in connection with the replacement, substitution, or restoration of assets or properties </div></div>
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<div id="a3080" style="position:absolute;left:96.032px;top:96px;">pursuant to<div style="display:inline-block;width:7.49px">&#160;</div>Section 2.4(e)(iv)<div style="display:inline-block;width:7.35px">&#160;</div>of this<div style="display:inline-block;width:7.55px">&#160;</div>Agreement, and<div style="display:inline-block;width:7.42px">&#160;</div>(d) expenditures during<div style="display:inline-block;width:7.29px">&#160;</div>such period<div style="display:inline-block;width:7.56px">&#160;</div>that, </div><div id="a3086" style="position:absolute;left:96.032px;top:114.4px;">pursuant to a<div style="display:inline-block;width:6.79px">&#160;</div>written agreement, are<div style="display:inline-block;width:6.44px">&#160;</div>reimbursed by a<div style="display:inline-block;width:6.84px">&#160;</div>third Person (excluding<div style="display:inline-block;width:6.76px">&#160;</div>any Loan Party<div style="display:inline-block;width:6.57px">&#160;</div>or </div><div id="a3087" style="position:absolute;left:96.032px;top:132.8px;">any of its Affiliates). </div><div id="a3090" style="position:absolute;left:192.027px;top:167.2px;">&quot;Capitalized  Lease Obligation&quot;<div style="display:inline-block;width:11.26px">&#160;</div>means that<div style="display:inline-block;width:11.61px">&#160;</div>portion of<div style="display:inline-block;width:11.65px">&#160;</div>the obligations<div style="display:inline-block;width:11.58px">&#160;</div>under a </div><div id="a3093" style="position:absolute;left:96.032px;top:185.6px;">Capital Lease that is required to be capitalized in accordance with GAAP. </div><div id="a3095" style="position:absolute;left:192.027px;top:220px;">&quot;Capital Lease&quot;<div style="display:inline-block;width:11.3px">&#160;</div>means a<div style="display:inline-block;width:11.38px">&#160;</div>lease that<div style="display:inline-block;width:11.23px">&#160;</div>is required<div style="display:inline-block;width:11.54px">&#160;</div>to 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style="display:inline-block;width:6.45px">&#160;</div>(including the Automated<div style="display:inline-block;width:6.79px">&#160;</div>Clearing House processing<div style="display:inline-block;width:6.31px">&#160;</div>of electronic funds </div><div id="a3115" style="position:absolute;left:96.032px;top:399.2px;">transfers  through  the<div style="display:inline-block;width:11.11px">&#160;</div>direct  Federal  Reserve<div style="display:inline-block;width:11.47px">&#160;</div>Fedline  system)  and<div style="display:inline-block;width:11.13px">&#160;</div>other  cash  management </div><div id="a3117" style="position:absolute;left:96.032px;top:417.6px;">arrangements. </div><div id="a3119" style="position:absolute;left:192.027px;top:452px;">&quot;CFC&quot; means a controlled foreign<div style="display:inline-block;width:5.97px">&#160;</div>corporation (as that term<div style="display:inline-block;width:5.96px">&#160;</div>is defined in the IRC) </div><div id="a3122" 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<div id="a3177" style="position:absolute;left:192.027px;top:96px;">(b)</div><div id="a3178" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a3179" style="position:absolute;left:240.027px;top:96px;">any Person or two<div style="display:inline-block;width:1.94px">&#160;</div>or more Persons acting in<div style="display:inline-block;width:1.76px">&#160;</div>concert, shall have acquired<div style="display:inline-block;width:2.06px">&#160;</div>by </div><div id="a3180" style="position:absolute;left:96.032px;top:114.4px;">contract  or<div style="display:inline-block;width:12.59px">&#160;</div>otherwise,  or<div style="display:inline-block;width:12.94px">&#160;</div>shall  have<div style="display:inline-block;width:12.86px">&#160;</div>entered  into<div style="display:inline-block;width:12.99px">&#160;</div>a  contract<div style="display:inline-block;width:12.57px">&#160;</div>or  arrangement<div 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style="display:inline-block;width:7.2px">&#160;</div>on or<div style="display:inline-block;width:7.31px">&#160;</div>after the </div><div id="a3196" style="position:absolute;left:96.032px;top:277.6px;">Closing Date,<div style="display:inline-block;width:11.21px">&#160;</div>the occurrence<div style="display:inline-block;width:11.41px">&#160;</div>of a<div style="display:inline-block;width:11.41px">&#160;</div>change in<div style="display:inline-block;width:11.37px">&#160;</div>the composition<div style="display:inline-block;width:11.42px">&#160;</div>of the<div style="display:inline-block;width:11.35px">&#160;</div>Board of<div style="display:inline-block;width:11.25px">&#160;</div>Directors of </div><div id="a3199" style="position:absolute;left:96.032px;top:296px;">Administrative Borrower such that a<div style="display:inline-block;width:5.96px">&#160;</div>majority of the members of<div style="display:inline-block;width:5.9px">&#160;</div>such Board of Directors are<div style="display:inline-block;width:6.06px">&#160;</div>not </div><div id="a3200" style="position:absolute;left:96.032px;top:314.4px;">Continuing Directors, or </div><div id="a3202" style="position:absolute;left:192.027px;top:348.8px;">(d)</div><div id="a3203" style="position:absolute;font-family:Arial;left:210.747px;top:348.7px;">&#160;</div><div id="a3204" style="position:absolute;left:240.027px;top:348.8px;">Borrowers fail to<div style="display:inline-block;width:1.58px">&#160;</div>own and control,<div style="display:inline-block;width:1.62px">&#160;</div>directly or indirectly, 100%<div style="display:inline-block;width:1.8px">&#160;</div>of the Equity </div><div id="a3205" style="position:absolute;left:96.032px;top:367.2px;">Interests of each other Loan Party. </div><div id="a3207" style="position:absolute;left:192.027px;top:401.6px;">&quot;Citi Purchase Documents&quot;<div style="display:inline-block;width:6.9px">&#160;</div>means the Citi<div 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<div id="a3265" style="position:absolute;left:96.032px;top:96px;">Agreement or in the Assignment<div style="display:inline-block;width:2.03px">&#160;</div>and Acceptance pursuant to which such<div style="display:inline-block;width:2.15px">&#160;</div>Lender became a Lender </div><div id="a3267" style="position:absolute;left:96.032px;top:114.4px;">under this Agreement, as<div style="display:inline-block;width:6.61px">&#160;</div>such amounts may be<div style="display:inline-block;width:6.6px">&#160;</div>reduced or increased from<div style="display:inline-block;width:6.77px">&#160;</div>time to time<div style="display:inline-block;width:6.04px">&#160;</div>pursuant </div><div id="a3268" style="position:absolute;left:96.032px;top:132.8px;">to assignments made in accordance with the provisions of Section 13.1 of this Agreement. </div><div id="a3274" style="position:absolute;left:192.027px;top:167.2px;">&quot;Commodity Exchange Act&quot; means the Commodity Exchange<div style="display:inline-block;width:2.31px">&#160;</div>Act (7 U.S.C. &#167; 1 et </div><div id="a3277" style="position:absolute;left:96.032px;top:185.6px;">seq.), as amended from time to time, and any successor statute. </div><div id="a3279" style="position:absolute;left:192.027px;top:220px;">&quot;Compliance Certificate&quot; means a<div style="display:inline-block;width:1.69px">&#160;</div>certificate substantially in the<div style="display:inline-block;width:1.74px">&#160;</div>form of Exhibit C-</div><div id="a3284" style="position:absolute;left:96.032px;top:238.4px;">1 to this<div style="display:inline-block;width:1.56px">&#160;</div>Agreement delivered by<div style="display:inline-block;width:1.07px">&#160;</div>the chief financial<div style="display:inline-block;width:1.63px">&#160;</div>officer or treasurer<div style="display:inline-block;width:1.49px">&#160;</div>of Administrative Borrower </div><div id="a3288" style="position:absolute;left:96.032px;top:256.8px;">to Agent. </div><div id="a3290" style="position:absolute;left:192.027px;top:291.2px;">&quot;Confidential Information&quot; has the<div style="display:inline-block;width:1.86px">&#160;</div>meaning specified therefor in<div style="display:inline-block;width:1.86px">&#160;</div>Section 17.9(a) of </div><div id="a3296" style="position:absolute;left:96.032px;top:309.6px;">this Agreement. </div><div id="a3298" style="position:absolute;left:192.027px;top:344px;">&quot;Continuing Director&quot; means (a) any member of the Board of Directors who was a </div><div id="a3304" style="position:absolute;left:96.032px;top:362.4px;">director (or comparable<div style="display:inline-block;width:7.37px">&#160;</div>manager) of Administrative<div style="display:inline-block;width:7.4px">&#160;</div>Borrower on the<div style="display:inline-block;width:7.3px">&#160;</div>Closing Date, and<div style="display:inline-block;width:7.31px">&#160;</div>(b) any </div><div id="a3307" style="position:absolute;left:96.032px;top:380.8px;">individual who<div style="display:inline-block;width:9.8px">&#160;</div>becomes a<div style="display:inline-block;width:9.72px">&#160;</div>member of<div style="display:inline-block;width:9.77px">&#160;</div>the Board<div style="display:inline-block;width:9.83px">&#160;</div>of Directors<div style="display:inline-block;width:9.7px">&#160;</div>after the<div style="display:inline-block;width:9.87px">&#160;</div>Closing Date<div style="display:inline-block;width:9.61px">&#160;</div>if such </div><div id="a3308" style="position:absolute;left:96.032px;top:399.2px;">individual was<div style="display:inline-block;width:8.79px">&#160;</div>approved, appointed<div style="display:inline-block;width:8.89px">&#160;</div>or nominated<div style="display:inline-block;width:9.05px">&#160;</div>for election<div style="display:inline-block;width:8.84px">&#160;</div>to the<div style="display:inline-block;width:9.13px">&#160;</div>Board of<div style="display:inline-block;width:8.85px">&#160;</div>Directors by<div style="display:inline-block;width:8.95px">&#160;</div>a </div><div id="a3311" style="position:absolute;left:96.032px;top:417.6px;">majority of the Continuing Directors. </div><div id="a3313" style="position:absolute;left:192.027px;top:452px;">&quot;Control Agreement&quot; means<div style="display:inline-block;width:1.97px">&#160;</div>a control agreement,<div style="display:inline-block;width:1.75px">&#160;</div>in form and<div style="display:inline-block;width:1.99px">&#160;</div>substance reasonably </div><div id="a3316" style="position:absolute;left:96.032px;top:470.4px;">satisfactory to Agent,<div style="display:inline-block;width:7.02px">&#160;</div>executed and delivered<div style="display:inline-block;width:7.08px">&#160;</div>by a Loan<div style="display:inline-block;width:7.06px">&#160;</div>Party or one<div style="display:inline-block;width:7.08px">&#160;</div>of its Subsidiaries,<div style="display:inline-block;width:7.1px">&#160;</div>Agent, </div><div id="a3317" style="position:absolute;left:96.032px;top:488.8px;">and the<div style="display:inline-block;width:7.43px">&#160;</div>applicable securities<div style="display:inline-block;width:7.43px">&#160;</div>intermediary (with<div style="display:inline-block;width:7.2px">&#160;</div>respect to<div style="display:inline-block;width:7.53px">&#160;</div>a Securities<div style="display:inline-block;width:7.4px">&#160;</div>Account) or<div style="display:inline-block;width:7.3px">&#160;</div>bank (with </div><div id="a3319" style="position:absolute;left:96.032px;top:507.2px;">respect to a Deposit Account). </div><div id="a3321" style="position:absolute;left:192.027px;top:541.6px;">&quot;Copyright  Security<div style="display:inline-block;width:11.74px">&#160;</div>Agreement&quot;  has<div style="display:inline-block;width:11.82px">&#160;</div>the  meaning<div style="display:inline-block;width:11.92px">&#160;</div>specified  therefor<div style="display:inline-block;width:11.94px">&#160;</div>in  the </div><div id="a3324" style="position:absolute;left:96.032px;top:560px;">Guaranty and Security Agreement. </div><div id="a3326" style="position:absolute;left:192.027px;top:594.5px;">&quot;Core Composites&quot;<div style="display:inline-block;width:5.27px">&#160;</div>means Core Composites<div style="display:inline-block;width:6.06px">&#160;</div>Corporation, a Delaware corporation </div><div id="a3330" style="position:absolute;left:96.032px;top:612.9px;">and wholly-owned Subsidiary of Borrower. </div><div id="a3334" style="position:absolute;left:192.027px;top:647.3px;">&quot;Covered Entity&quot; means any of the following: </div><div id="a3338" style="position:absolute;left:192.027px;top:681.7px;">(a)</div><div id="a3339" style="position:absolute;font-family:Arial;left:209.787px;top:681.5px;">&#160;</div><div id="a3340" style="position:absolute;left:240.027px;top:681.7px;">a &quot;covered entity&quot; as<div style="display:inline-block;width:6px">&#160;</div>that term is defined<div style="display:inline-block;width:6.12px">&#160;</div>in, and interpreted in<div style="display:inline-block;width:6.07px">&#160;</div>accordance </div><div id="a3341" style="position:absolute;left:96.032px;top:700.1px;">with, 12 C.F.R. &#167; 252.82(b); </div><div id="a3343" style="position:absolute;left:192.027px;top:734.5px;">(b)</div><div id="a3344" style="position:absolute;font-family:Arial;left:210.747px;top:734.3px;">&#160;</div><div id="a3345" style="position:absolute;left:240.027px;top:734.5px;">a &quot;covered bank&quot;<div style="display:inline-block;width:6.74px">&#160;</div>as that term<div style="display:inline-block;width:7px">&#160;</div>is defined in,<div style="display:inline-block;width:6.83px">&#160;</div>and interpreted in<div style="display:inline-block;width:7px">&#160;</div>accordance </div><div id="a3347" style="position:absolute;left:96.032px;top:752.9px;">with, 12 C.F.R. &#167; 47.3(b); or </div><div id="a3349" style="position:absolute;left:192.027px;top:787.3px;">(c)</div><div id="a3350" style="position:absolute;font-family:Arial;left:209.787px;top:787.1px;">&#160;</div><div id="a3351" style="position:absolute;left:240.027px;top:787.3px;">a &quot;covered<div style="display:inline-block;width:7.25px">&#160;</div>FSI&quot; as<div style="display:inline-block;width:7.1px">&#160;</div>that term<div style="display:inline-block;width:7.33px">&#160;</div>is defined<div style="display:inline-block;width:7.11px">&#160;</div>in, and<div style="display:inline-block;width:7.33px">&#160;</div>interpreted in<div style="display:inline-block;width:7.38px">&#160;</div>accordance </div><div id="a3352" style="position:absolute;left:96.032px;top:805.7px;">with, 12 C.F.R. &#167; 382.2(b). </div><div id="a3354" style="position:absolute;left:192.027px;top:840.1px;">&quot;Covered  Party&quot;  has  the  meaning  specified  therefor  in  Section  17.15<div style="display:inline-block;width:9.57px">&#160;</div>of  this </div><div id="a3358" style="position:absolute;left:96.032px;top:858.5px;">Agreement. </div><div id="a3360" style="position:absolute;left:192.027px;top:892.9px;">&quot;Default&quot; means an event, condition,<div style="display:inline-block;width:6.3px">&#160;</div>or default that, with the<div style="display:inline-block;width:6.11px">&#160;</div>giving of notice, the </div><div id="a3363" style="position:absolute;left:96.032px;top:911.3px;">passage of time, or both, would be an Event of Default. </div></div>
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<div id="a3365" style="position:absolute;left:192.027px;top:96px;">&quot;Defaulting Lender&quot;<div style="display:inline-block;width:8.45px">&#160;</div>means any<div style="display:inline-block;width:8.66px">&#160;</div>Lender that<div style="display:inline-block;width:8.46px">&#160;</div>(a) has failed<div style="display:inline-block;width:8.36px">&#160;</div>to (i)<div style="display:inline-block;width:6.41px">&#160;</div>fund all<div style="display:inline-block;width:8.6px">&#160;</div>or any </div><div id="a3372" style="position:absolute;left:96.032px;top:114.4px;">portion of its Loans within two Business Days of the<div style="display:inline-block;width:5.72px">&#160;</div>date such Loans were required to be funded </div><div id="a3374" style="position:absolute;left:96.032px;top:132.8px;">hereunder unless such<div style="display:inline-block;width:8.47px">&#160;</div>Lender notifies<div style="display:inline-block;width:6.86px">&#160;</div>Agent and<div style="display:inline-block;width:7.08px">&#160;</div>Administrative Borrower<div style="display:inline-block;width:7.02px">&#160;</div>in writing<div style="display:inline-block;width:6.94px">&#160;</div>that such </div><div id="a3375" style="position:absolute;left:96.032px;top:151.2px;">failure is the<div style="display:inline-block;width:1.15px">&#160;</div>result of such<div style="display:inline-block;width:1.48px">&#160;</div>Lender&apos;s determination that<div style="display:inline-block;width:1.05px">&#160;</div>one or more<div style="display:inline-block;width:1.26px">&#160;</div>conditions precedent to<div style="display:inline-block;width:1.17px">&#160;</div>funding </div><div id="a3377" style="position:absolute;left:96.032px;top:169.6px;">(each of which<div style="display:inline-block;width:8.14px">&#160;</div>conditions precedent,<div style="display:inline-block;width:7px">&#160;</div>together with<div style="display:inline-block;width:6.97px">&#160;</div>any applicable Default<div style="display:inline-block;width:8.3px">&#160;</div>or Event<div style="display:inline-block;width:6.79px">&#160;</div>of Default, </div><div id="a3378" style="position:absolute;left:96.032px;top:188px;">shall be specifically identified in such writing) has not been satisfied, or (ii) pay to Agent, Issuing </div><div id="a3381" style="position:absolute;left:96.032px;top:206.4px;">Bank, or<div style="display:inline-block;width:7.46px">&#160;</div>any other<div style="display:inline-block;width:7.54px">&#160;</div>Lender any<div style="display:inline-block;width:7.43px">&#160;</div>other amount<div style="display:inline-block;width:7.65px">&#160;</div>required to<div style="display:inline-block;width:7.53px">&#160;</div>be paid<div style="display:inline-block;width:7.43px">&#160;</div>by it<div style="display:inline-block;width:7.59px">&#160;</div>hereunder (including<div style="display:inline-block;width:7.39px">&#160;</div>in </div><div id="a3383" style="position:absolute;left:96.032px;top:224.8px;">respect of its<div style="display:inline-block;width:6.41px">&#160;</div>participation in Letters<div style="display:inline-block;width:6.75px">&#160;</div>of Credit) within<div style="display:inline-block;width:6.7px">&#160;</div>two Business Days<div style="display:inline-block;width:6.54px">&#160;</div>of the date<div style="display:inline-block;width:6.56px">&#160;</div>when due, </div><div id="a3384" style="position:absolute;left:96.032px;top:243.2px;">(b) has notified any Borrower, Agent<div style="display:inline-block;width:5.61px">&#160;</div>or Issuing Bank in writing that it<div style="display:inline-block;width:5.68px">&#160;</div>does not intend to comply </div><div id="a3387" style="position:absolute;left:96.032px;top:261.6px;">with its funding obligations hereunder,<div style="display:inline-block;width:6.63px">&#160;</div>or has made a<div style="display:inline-block;width:5.83px">&#160;</div>public statement to that effect<div style="display:inline-block;width:6.46px">&#160;</div>(unless such </div><div id="a3389" style="position:absolute;left:96.032px;top:280px;">writing or public statement relates to such<div style="display:inline-block;width:2.18px">&#160;</div>Lender&apos;s obligation to fund a Loan<div style="display:inline-block;width:2.31px">&#160;</div>hereunder and states </div><div id="a3390" style="position:absolute;left:96.032px;top:298.4px;">that such position<div style="display:inline-block;width:6.48px">&#160;</div>is based on<div style="display:inline-block;width:6.34px">&#160;</div>such Lender&apos;s determination<div style="display:inline-block;width:6.6px">&#160;</div>that a condition<div style="display:inline-block;width:6.45px">&#160;</div>precedent to funding </div><div id="a3393" style="position:absolute;left:96.032px;top:316.8px;">(which condition<div style="display:inline-block;width:7.45px">&#160;</div>precedent, together<div 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style="display:inline-block;width:6.03px">&#160;</div>that a Lender shall<div style="display:inline-block;width:5.86px">&#160;</div>not be a Defaulting Lender<div style="display:inline-block;width:6.5px">&#160;</div>solely by virtue of<div style="display:inline-block;width:5.85px">&#160;</div>the </div><div id="a3423" style="position:absolute;left:96.032px;top:537.6px;">ownership or<div style="display:inline-block;width:8.34px">&#160;</div>acquisition of<div style="display:inline-block;width:8.62px">&#160;</div>any equity<div style="display:inline-block;width:8.43px">&#160;</div>interest in<div style="display:inline-block;width:8.62px">&#160;</div>that Lender<div style="display:inline-block;width:8.3px">&#160;</div>or any<div style="display:inline-block;width:8.53px">&#160;</div>direct or<div style="display:inline-block;width:8.55px">&#160;</div>indirect parent </div><div id="a3425" style="position:absolute;left:96.032px;top:556px;">company thereof by a Governmental Authority so long as<div style="display:inline-block;width:5.6px">&#160;</div>such ownership interest does not result </div><div id="a3426" style="position:absolute;left:96.032px;top:574.4px;">in or provide such Lender<div style="display:inline-block;width:5.92px">&#160;</div>with immunity from the jurisdiction<div style="display:inline-block;width:5.96px">&#160;</div>of courts within the<div style="display:inline-block;width:5.69px">&#160;</div>United States </div><div id="a3427" style="position:absolute;left:96.032px;top:592.9px;">or from the enforcement<div style="display:inline-block;width:6.31px">&#160;</div>of judgments or writs<div style="display:inline-block;width:6.39px">&#160;</div>of attachment on its<div style="display:inline-block;width:6.33px">&#160;</div>assets or permit such<div style="display:inline-block;width:6.25px">&#160;</div>Lender </div><div id="a3430" style="position:absolute;left:96.032px;top:611.3px;">(or such<div style="display:inline-block;width:9.62px">&#160;</div>Governmental Authority)<div style="display:inline-block;width:9.57px">&#160;</div>to reject,<div style="display:inline-block;width:9.79px">&#160;</div>repudiate, disavow<div style="display:inline-block;width:9.71px">&#160;</div>or disaffirm<div style="display:inline-block;width:9.91px">&#160;</div>any contracts<div style="display:inline-block;width:9.55px">&#160;</div>or </div><div id="a3431" style="position:absolute;left:96.032px;top:629.7px;">agreements made with<div style="display:inline-block;width:6.93px">&#160;</div>such Lender.<div style="display:inline-block;width:12.01px">&#160;</div>Any determination by<div style="display:inline-block;width:7.11px">&#160;</div>Agent that a<div style="display:inline-block;width:7.24px">&#160;</div>Lender is a<div style="display:inline-block;width:6.84px">&#160;</div>Defaulting </div><div id="a3432" style="position:absolute;left:96.032px;top:648.1px;">Lender under any<div style="display:inline-block;width:6.84px">&#160;</div>one or more<div style="display:inline-block;width:7.02px">&#160;</div>of clauses (a)<div style="display:inline-block;width:7.03px">&#160;</div>through (d) above<div style="display:inline-block;width:6.97px">&#160;</div>shall be conclusive<div style="display:inline-block;width:7.22px">&#160;</div>and binding </div><div id="a3434" style="position:absolute;left:96.032px;top:666.5px;">absent manifest error,<div style="display:inline-block;width:6.07px">&#160;</div>and such Lender shall<div style="display:inline-block;width:5.97px">&#160;</div>be deemed to be<div style="display:inline-block;width:6px">&#160;</div>a Defaulting Lender upon delivery </div><div id="a3435" style="position:absolute;left:96.032px;top:684.9px;">of written<div style="display:inline-block;width:9.99px">&#160;</div>notice of<div style="display:inline-block;width:9.98px">&#160;</div>such determination<div style="display:inline-block;width:10.29px">&#160;</div>to Administrative<div style="display:inline-block;width:10.13px">&#160;</div>Borrower, Issuing<div style="display:inline-block;width:10.7px">&#160;</div>Bank, and<div style="display:inline-block;width:10.11px">&#160;</div>each </div><div id="a3438" style="position:absolute;left:96.032px;top:703.3px;">Lender. </div><div id="a3440" style="position:absolute;left:192.027px;top:737.7px;">&quot;Defaulting Lender Rate&quot;<div style="display:inline-block;width:4.41px">&#160;</div>means (a) for the first three days from and after<div style="display:inline-block;width:5.7px">&#160;</div>the date </div><div id="a3445" style="position:absolute;left:96.032px;top:756.1px;">the relevant payment is<div style="display:inline-block;width:6.36px">&#160;</div>due, the Base Rate,<div style="display:inline-block;width:6.21px">&#160;</div>and (b) thereafter, the<div style="display:inline-block;width:6.41px">&#160;</div>interest rate then applicable<div style="display:inline-block;width:6.36px">&#160;</div>to 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<div id="a3470" style="position:absolute;left:96.032px;top:96px;">Borrower located at<div style="display:inline-block;width:8.15px">&#160;</div>Designated Account<div style="display:inline-block;width:6.78px">&#160;</div>Bank that<div style="display:inline-block;width:6.87px">&#160;</div>has been designated<div style="display:inline-block;width:8.27px">&#160;</div>as such,<div style="display:inline-block;width:6.94px">&#160;</div>in writing,<div style="display:inline-block;width:6.78px">&#160;</div>by </div><div id="a3472" style="position:absolute;left:96.032px;top:114.4px;">Borrowers to Agent). </div><div id="a3474" style="position:absolute;left:192.027px;top:148.8px;">&quot;Designated Account Bank&quot;<div style="display:inline-block;width:3.5px">&#160;</div>has the meaning specified therefor in Schedule D-1 to </div><div id="a3482" style="position:absolute;left:96.032px;top:167.2px;">this Agreement (or<div style="display:inline-block;width:1.39px">&#160;</div>such other bank<div style="display:inline-block;width:1.58px">&#160;</div>that is located<div style="display:inline-block;width:1.7px">&#160;</div>within the United<div style="display:inline-block;width:1.62px">&#160;</div>States that has<div style="display:inline-block;width:1.42px">&#160;</div>been designated </div><div id="a3483" style="position:absolute;left:96.032px;top:185.6px;">as such, in writing, by Borrowers to Agent). </div><div id="a3485" style="position:absolute;left:192.027px;top:220px;">&quot;Dilution&quot; means,<div style="display:inline-block;width:6.81px">&#160;</div>as of<div style="display:inline-block;width:7.1px">&#160;</div>any date of<div style="display:inline-block;width:8.28px">&#160;</div>determination, a<div style="display:inline-block;width:6.92px">&#160;</div>percentage, based<div style="display:inline-block;width:6.93px">&#160;</div>upon the </div><div id="a3488" style="position:absolute;left:96.032px;top:238.4px;">experience of the immediately prior 12 months, that is the result of dividing the Dollar amount<div style="display:inline-block;width:5.57px">&#160;</div>of </div><div id="a3490" style="position:absolute;left:96.032px;top:256.8px;">(a) bad debt write-downs,<div style="display:inline-block;width:6.32px">&#160;</div>discounts, advertising allowances, credits,<div style="display:inline-block;width:6.89px">&#160;</div>or other dilutive<div style="display:inline-block;width:6.19px">&#160;</div>items with </div><div id="a3495" style="position:absolute;left:96.032px;top:275.2px;">respect to<div style="display:inline-block;width:8.65px">&#160;</div>Borrowers&apos; Accounts<div style="display:inline-block;width:8.67px">&#160;</div>during such<div style="display:inline-block;width:8.58px">&#160;</div>period, by<div style="display:inline-block;width:8.72px">&#160;</div>(b) Borrowers&apos; billings<div style="display:inline-block;width:9.06px">&#160;</div>with respect<div style="display:inline-block;width:8.69px">&#160;</div>to </div><div id="a3499" style="position:absolute;left:96.032px;top:293.6px;">Accounts during such period. </div><div id="a3501" style="position:absolute;left:192.027px;top:328px;">&quot;Dilution Reserve (Investment Grade)&quot; means, as of<div style="display:inline-block;width:5.74px">&#160;</div>any date of determination, an </div><div id="a3504" style="position:absolute;left:96.032px;top:346.4px;">amount sufficient<div style="display:inline-block;width:8.03px">&#160;</div>to reduce<div style="display:inline-block;width:7.64px">&#160;</div>the advance<div style="display:inline-block;width:7.73px">&#160;</div>rate against<div style="display:inline-block;width:7.82px">&#160;</div>Eligible Accounts<div style="display:inline-block;width:7.63px">&#160;</div>by the<div style="display:inline-block;width:7.65px">&#160;</div>extent to<div style="display:inline-block;width:7.98px">&#160;</div>which </div><div id="a3505" style="position:absolute;left:96.032px;top:364.8px;">Dilution is in excess of 2.5%. </div><div id="a3507" style="position:absolute;left:192.027px;top:399.2px;">&quot;Dilution   Reserve<div style="display:inline-block;width:15.04px">&#160;</div>(Non-Investment   Grade)&quot;<div style="display:inline-block;width:15.14px">&#160;</div>means,   as<div style="display:inline-block;width:15.08px">&#160;</div>of   any   date<div style="display:inline-block;width:16.6px">&#160;</div>of </div><div id="a3513" style="position:absolute;left:96.032px;top:417.6px;">determination, an amount<div style="display:inline-block;width:6.93px">&#160;</div>sufficient to reduce<div style="display:inline-block;width:7.03px">&#160;</div>the advance rate<div style="display:inline-block;width:6.95px">&#160;</div>against Eligible Accounts<div style="display:inline-block;width:6.95px">&#160;</div>by the </div><div id="a3514" style="position:absolute;left:96.032px;top:436px;">extent to which Dilution is in excess of 5%. </div><div id="a3516" style="position:absolute;left:192.027px;top:470.4px;">&quot;Disqualified Equity Interests&quot; means<div style="display:inline-block;width:6.46px">&#160;</div>any Equity Interests that,<div style="display:inline-block;width:6.47px">&#160;</div>by their terms<div style="display:inline-block;width:6.01px">&#160;</div>(or </div><div id="a3520" style="position:absolute;left:96.032px;top:488.8px;">by the terms of any security or other Equity Interests into which they are convertible or for which </div><div id="a3521" style="position:absolute;left:96.032px;top:507.2px;">they are<div style="display:inline-block;width:10.04px">&#160;</div>exchangeable), or<div style="display:inline-block;width:10.13px">&#160;</div>upon the<div style="display:inline-block;width:10.05px">&#160;</div>happening of<div style="display:inline-block;width:10.26px">&#160;</div>any event<div style="display:inline-block;width:10.09px">&#160;</div>or condition<div style="display:inline-block;width:10.23px">&#160;</div>(a) matures or<div style="display:inline-block;width:10.21px">&#160;</div>are </div><div id="a3524" style="position:absolute;left:96.032px;top:525.6px;">mandatorily redeemable (other<div style="display:inline-block;width:7.4px">&#160;</div>than solely for<div style="display:inline-block;width:7.61px">&#160;</div>Qualified Equity Interests),<div style="display:inline-block;width:7.62px">&#160;</div>pursuant to a<div style="display:inline-block;width:7.27px">&#160;</div>sinking </div><div id="a3526" style="position:absolute;left:96.032px;top:544px;">fund obligation or otherwise (except as a result of a change of control<div style="display:inline-block;width:5.54px">&#160;</div>or asset sale so long as any </div><div id="a3527" style="position:absolute;left:96.032px;top:562.4px;">rights of the holders thereof upon<div style="display:inline-block;width:2.11px">&#160;</div>the occurrence of a change of<div style="display:inline-block;width:2.27px">&#160;</div>control or asset sale event shall be </div><div id="a3530" style="position:absolute;left:96.032px;top:580.9px;">subject to the prior<div style="display:inline-block;width:6.47px">&#160;</div>repayment in full of<div style="display:inline-block;width:6.56px">&#160;</div>the Loans and all<div style="display:inline-block;width:6.42px">&#160;</div>other Obligations that are<div style="display:inline-block;width:6.38px">&#160;</div>accrued and </div><div id="a3531" style="position:absolute;left:96.032px;top:599.3px;">payable and the termination<div style="display:inline-block;width:6px">&#160;</div>of the Commitments), (b)<div style="display:inline-block;width:5.49px">&#160;</div>are redeemable at the<div style="display:inline-block;width:6.21px">&#160;</div>option of the holder </div><div id="a3534" style="position:absolute;left:96.032px;top:617.7px;">thereof (other than<div style="display:inline-block;width:6.71px">&#160;</div>solely for Qualified<div style="display:inline-block;width:6.86px">&#160;</div>Equity Interests), in<div style="display:inline-block;width:7.02px">&#160;</div>whole or in<div style="display:inline-block;width:6.8px">&#160;</div>part, (c) provide for<div style="display:inline-block;width:7px">&#160;</div>the </div><div id="a3538" style="position:absolute;left:96.032px;top:636.1px;">scheduled payments of<div style="display:inline-block;width:6.33px">&#160;</div>dividends in cash,<div style="display:inline-block;width:6.51px">&#160;</div>or (d) are or<div style="display:inline-block;width:6.39px">&#160;</div>become convertible into<div style="display:inline-block;width:6.67px">&#160;</div>or exchangeable </div><div id="a3541" style="position:absolute;left:96.032px;top:654.5px;">for Indebtedness or any other Equity Interests that would constitute Disqualified<div style="display:inline-block;width:5.54px">&#160;</div>Equity Interests, </div><div id="a3542" style="position:absolute;left:96.032px;top:672.9px;">in each case, prior to the date that is 180 days after the Maturity Date. </div><div id="a3545" style="position:absolute;left:192.027px;top:707.3px;">&quot;Dollar Equivalent&quot; means,<div style="display:inline-block;width:6.47px">&#160;</div>at any time,<div style="display:inline-block;width:6.35px">&#160;</div>with respect to<div style="display:inline-block;width:6.44px">&#160;</div>any amount denominated </div><div id="a3548" style="position:absolute;left:96.032px;top:725.7px;">in Canadian Dollars, the equivalent<div style="display:inline-block;width:2.32px">&#160;</div>amount thereof in US Dollars as<div style="display:inline-block;width:2.01px">&#160;</div>determined by Agent, at such </div><div id="a3549" style="position:absolute;left:96.032px;top:744.1px;">time on the basis<div style="display:inline-block;width:6.1px">&#160;</div>of the Spot Rate<div style="display:inline-block;width:6.22px">&#160;</div>(determined in respect of<div style="display:inline-block;width:6.18px">&#160;</div>the most recent Revaluation<div style="display:inline-block;width:6.23px">&#160;</div>Date or </div><div id="a3551" style="position:absolute;left:96.032px;top:762.5px;">such other date determined by Agent) for the purchase of US Dollars with Canadian Dollars. </div><div id="a3553" style="position:absolute;left:192.027px;top:796.9px;">&quot;Dollars&quot; or &quot;$&quot;<div style="display:inline-block;width:3.98px">&#160;</div>or &quot;US Dollars&quot; means United States dollars. </div><div id="a3561" style="position:absolute;left:192.027px;top:831.3px;">&quot;Domestic Cash Equivalents&quot;<div style="display:inline-block;width:2.6px">&#160;</div>means (a) marketable direct obligations<div style="display:inline-block;width:1.81px">&#160;</div>issued by, or </div><div id="a3565" style="position:absolute;left:96.032px;top:849.7px;">unconditionally guaranteed by,<div style="display:inline-block;width:6.75px">&#160;</div>the United States or<div style="display:inline-block;width:6.64px">&#160;</div>issued by any agency<div style="display:inline-block;width:6.47px">&#160;</div>thereof and backed by </div><div id="a3566" style="position:absolute;left:96.032px;top:868.1px;">the full faith and credit<div style="display:inline-block;width:5.71px">&#160;</div>of the United States, in<div style="display:inline-block;width:6.03px">&#160;</div>each case maturing within one<div style="display:inline-block;width:6.21px">&#160;</div>year from the date </div><div id="a3567" style="position:absolute;left:96.032px;top:886.5px;">of acquisition thereof, (b) marketable direct obligations issued or<div style="display:inline-block;width:5.53px">&#160;</div>fully guaranteed by any state of </div><div id="a3569" style="position:absolute;left:96.032px;top:904.9px;">the United States<div style="display:inline-block;width:1.09px">&#160;</div>or any political<div style="display:inline-block;width:1.54px">&#160;</div>subdivision of any<div style="display:inline-block;width:1.14px">&#160;</div>such state or<div style="display:inline-block;width:1.46px">&#160;</div>any public instrumentality<div style="display:inline-block;width:1.15px">&#160;</div>thereof </div><div id="a3570" style="position:absolute;left:96.032px;top:923.3px;">maturing within one<div style="display:inline-block;width:1.76px">&#160;</div>year from the<div style="display:inline-block;width:1.34px">&#160;</div>date of acquisition<div style="display:inline-block;width:1.65px">&#160;</div>thereof and, at<div style="display:inline-block;width:1.55px">&#160;</div>the time of<div style="display:inline-block;width:1.57px">&#160;</div>acquisition, having </div><div id="a3572" style="position:absolute;left:96.032px;top:941.7px;">one of the two highest ratings obtainable from either Standard &amp; Poor&apos;s Rating Group (&quot;S&amp;P&quot;) or </div></div>
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<div id="a3575" style="position:absolute;left:96.032px;top:96px;">Moody&apos;s Investors Service,<div style="display:inline-block;width:7.95px">&#160;</div>Inc. 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acceptances<div style="display:inline-block;width:7.46px">&#160;</div>maturing within<div style="display:inline-block;width:7.42px">&#160;</div>one year<div style="display:inline-block;width:7.29px">&#160;</div>from the<div style="display:inline-block;width:7.27px">&#160;</div>date of<div style="display:inline-block;width:7.54px">&#160;</div>acquisition thereof </div><div id="a3586" style="position:absolute;left:96.032px;top:169.6px;">issued by any<div style="display:inline-block;width:1.7px">&#160;</div>bank organized under the<div style="display:inline-block;width:1.33px">&#160;</div>laws of the<div style="display:inline-block;width:1.8px">&#160;</div>United States or<div style="display:inline-block;width:1.87px">&#160;</div>any state thereof<div style="display:inline-block;width:1.63px">&#160;</div>or the District </div><div id="a3587" style="position:absolute;left:96.032px;top:188px;">of Columbia or any<div style="display:inline-block;width:1.53px">&#160;</div>United States branch 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style="position:absolute;left:96.032px;top:675.3px;">LIBOR Rate, and </div><div id="a3644" style="position:absolute;left:192.027px;top:709.7px;">(b)</div><div id="a3645" style="position:absolute;font-family:Arial;left:210.747px;top:709.5px;">&#160;</div><div id="a3646" style="position:absolute;left:240.027px;top:709.7px;">(i) the election<div style="display:inline-block;width:8.79px">&#160;</div>by Agent<div style="display:inline-block;width:8.74px">&#160;</div>or (ii)<div style="display:inline-block;width:6.39px">&#160;</div>the election<div style="display:inline-block;width:8.85px">&#160;</div>by the<div style="display:inline-block;width:8.77px">&#160;</div>Required Lenders<div style="display:inline-block;width:8.7px">&#160;</div>to </div><div id="a3651" style="position:absolute;left:96.032px;top:728.1px;">declare that an<div style="display:inline-block;width:6.41px">&#160;</div>Early Opt-in Election<div style="display:inline-block;width:6.58px">&#160;</div>has occurred and<div style="display:inline-block;width:6.65px">&#160;</div>the provision, as<div style="display:inline-block;width:6.68px">&#160;</div>applicable, by Agent<div style="display:inline-block;width:6.58px">&#160;</div>of </div><div id="a3655" style="position:absolute;left:96.032px;top:746.5px;">written notice of<div style="display:inline-block;width:7.86px">&#160;</div>such election<div style="display:inline-block;width:6.75px">&#160;</div>to Administrative Borrower<div style="display:inline-block;width:8.02px">&#160;</div>and the<div style="display:inline-block;width:6.79px">&#160;</div>Lenders or by<div style="display:inline-block;width:7.94px">&#160;</div>the Required </div><div id="a3656" style="position:absolute;left:96.032px;top:764.9px;">Lenders of written notice of such election to Agent. </div><div id="a3658" style="position:absolute;left:192.027px;top:799.3px;">&quot;EBITDA&quot; means, with respect to any fiscal period and with<div 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style="display:inline-block;width:6.64px">&#160;</div>the sum of<div style="display:inline-block;width:7.81px">&#160;</div>the following amounts<div style="display:inline-block;width:8.02px">&#160;</div>for such period<div style="display:inline-block;width:7.78px">&#160;</div>to </div><div id="a3673" style="position:absolute;left:96.032px;top:939.3px;">the extent included in determining consolidated net income (or loss) for such period: </div></div>
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<div id="a3676" style="position:absolute;left:240.027px;top:96px;">(i)        unusual or non-recurring gains,<div style="display:inline-block;width:4.93px">&#160;</div></div><div id="a3682" style="position:absolute;left:240.027px;top:130.4px;">(ii)       non-cash gains<div style="display:inline-block;width:7.04px">&#160;</div>in respect<div style="display:inline-block;width:6.89px">&#160;</div>of post-retirement benefits<div style="display:inline-block;width:8.07px">&#160;</div>consisting of </div><div id="a3689" style="position:absolute;left:96.032px;top:148.8px;">health insurance and life insurance, and </div><div id="a3691" style="position:absolute;left:240.027px;top:183.2px;">(iii)      interest income, </div><div id="a3695" style="position:absolute;font-style:italic;left:288.067px;top:217.6px;">plus</div><div id="a3696" style="position:absolute;left:314.787px;top:217.6px;">&#160;</div><div id="a3697" style="position:absolute;left:192.027px;top:252px;">(c)</div><div id="a3698" style="position:absolute;font-family:Arial;left:209.787px;top:251.8px;">&#160;</div><div id="a3699" style="position:absolute;left:240.027px;top:252px;">without duplication,<div style="display:inline-block;width:6.64px">&#160;</div>the sum of<div style="display:inline-block;width:7.81px">&#160;</div>the following<div style="display:inline-block;width:6.62px">&#160;</div>amounts for<div style="display:inline-block;width:6.64px">&#160;</div>such period to </div><div id="a3701" style="position:absolute;left:96.032px;top:270.4px;">the extent deducted in determining consolidated net income (or loss) for such period: </div><div id="a3703" style="position:absolute;left:240.027px;top:304.8px;">(i)        non-cash unusual and non-recurring losses, </div><div id="a3711" style="position:absolute;left:240.027px;top:339.2px;">(ii)       Interest Expense, </div><div id="a3715" style="position:absolute;left:240.027px;top:373.6px;">(iii)      income taxes,<div style="display:inline-block;width:4.08px">&#160;</div></div><div id="a3719" style="position:absolute;left:240.027px;top:408px;">(iv)      depreciation and amortization, </div><div id="a3723" style="position:absolute;left:240.027px;top:442.4px;">(v)       costs,<div style="display:inline-block;width:8.26px">&#160;</div>fees, charges<div style="display:inline-block;width:9.99px">&#160;</div>or expenses<div style="display:inline-block;width:10.03px">&#160;</div>incurred in<div style="display:inline-block;width:9.77px">&#160;</div>connection with<div style="display:inline-block;width:9.84px">&#160;</div>the </div><div id="a3727" style="position:absolute;left:96.032px;top:460.8px;">closing of<div style="display:inline-block;width:7.33px">&#160;</div>this Agreement<div style="display:inline-block;width:7.56px">&#160;</div>prior to,<div style="display:inline-block;width:7.33px">&#160;</div>on or<div style="display:inline-block;width:7.47px">&#160;</div>within 120<div style="display:inline-block;width:7.27px">&#160;</div>days of<div style="display:inline-block;width:7.1px">&#160;</div>the Closing<div style="display:inline-block;width:7.46px">&#160;</div>Date in<div style="display:inline-block;width:7.43px">&#160;</div>an aggregate </div><div id="a3728" style="position:absolute;left:96.032px;top:479.2px;">amount not to exceed $500,000, </div><div id="a3730" style="position:absolute;left:240.027px;top:513.6px;">(vi)      transaction fees<div style="display:inline-block;width:6.91px">&#160;</div>and expenses in<div style="display:inline-block;width:7.18px">&#160;</div>connection with any<div style="display:inline-block;width:6.9px">&#160;</div>amendments </div><div id="a3733" style="position:absolute;left:96.032px;top:532px;">to or<div style="display:inline-block;width:8.79px">&#160;</div>waivers in<div style="display:inline-block;width:9px">&#160;</div>connection with<div style="display:inline-block;width:9.04px">&#160;</div>the Loan<div 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<div id="a3785" style="position:absolute;left:240.027px;top:96px;">(x)       costs,<div style="display:inline-block;width:10.34px">&#160;</div>fees,  charges  and<div style="display:inline-block;width:11.37px">&#160;</div>expenses  incurred  in<div style="display:inline-block;width:11.08px">&#160;</div>connection  with </div><div id="a3789" style="position:absolute;left:96.032px;top:114.4px;">Existing Credit Facility in an aggregate amount not to exceed $2,500,000. </div><div id="a3791" style="position:absolute;left:192.027px;top:148.8px;">&quot;EEA Financial<div style="display:inline-block;width:9.55px">&#160;</div>Institution&quot;<div style="display:inline-block;width:6.45px">&#160;</div>means (a)<div style="display:inline-block;width:6.83px">&#160;</div>any credit<div style="display:inline-block;width:9.44px">&#160;</div>institution or<div style="display:inline-block;width:9.45px">&#160;</div>investment firm </div><div id="a3796" 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<div id="a3877" style="position:absolute;left:96.032px;top:96px;">and hold<div style="display:inline-block;width:7.17px">&#160;</div>(other than<div style="display:inline-block;width:7.04px">&#160;</div>Accounts owed<div style="display:inline-block;width:6.99px">&#160;</div>by Deckorators,<div style="display:inline-block;width:7.25px">&#160;</div>Inc. 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style="position:absolute;left:240.027px;top:693.7px;">Accounts with<div style="display:inline-block;width:10.64px">&#160;</div>respect to<div style="display:inline-block;width:10.73px">&#160;</div>which the<div style="display:inline-block;width:10.63px">&#160;</div>Account Debtor<div style="display:inline-block;width:10.65px">&#160;</div>is a<div style="display:inline-block;width:10.71px">&#160;</div>creditor of<div style="display:inline-block;width:10.68px">&#160;</div>a </div><div id="a3959" style="position:absolute;left:96.032px;top:712.1px;">Borrowing Base Company, has or<div style="display:inline-block;width:5.49px">&#160;</div>has asserted a right of recoupment or setoff, or<div style="display:inline-block;width:5.59px">&#160;</div>has disputed its </div><div id="a3961" style="position:absolute;left:96.032px;top:730.5px;">obligation to pay<div style="display:inline-block;width:2.13px">&#160;</div>all or any<div style="display:inline-block;width:2.14px">&#160;</div>portion of the 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style="display:inline-block;width:8.83px">&#160;</div>Borrower Base<div style="display:inline-block;width:9.03px">&#160;</div>Companies exceed<div style="display:inline-block;width:8.92px">&#160;</div>15% (such<div style="display:inline-block;width:8.98px">&#160;</div>percentage, as<div style="display:inline-block;width:9.07px">&#160;</div>applied to<div style="display:inline-block;width:8.94px">&#160;</div>a particular </div><div id="a3969" style="position:absolute;left:96.032px;top:820.1px;">Account  Debtor,<div style="display:inline-block;width:11.93px">&#160;</div>being  subject<div style="display:inline-block;width:11.77px">&#160;</div>to  reduction<div style="display:inline-block;width:11.61px">&#160;</div>by  Agent<div style="display:inline-block;width:11.46px">&#160;</div>in  its<div style="display:inline-block;width:11.64px">&#160;</div>Permitted  Discretion<div style="display:inline-block;width:11.3px">&#160;</div>if  the </div><div id="a3970" 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<div id="a3981" style="position:absolute;left:96.032px;top:96px;">in which case<div style="display:inline-block;width:6.84px">&#160;</div>the total obligations<div style="display:inline-block;width:7.14px">&#160;</div>of such Account<div style="display:inline-block;width:7.14px">&#160;</div>Debtor shall not<div style="display:inline-block;width:6.99px">&#160;</div>exceed 20% of<div style="display:inline-block;width:7.02px">&#160;</div>all Eligible </div><div id="a3983" style="position:absolute;left:96.032px;top:114.4px;">Accounts, such percentage being<div style="display:inline-block;width:6.85px">&#160;</div>subject to reduction<div style="display:inline-block;width:6.45px">&#160;</div>by Agent in its<div style="display:inline-block;width:6.94px">&#160;</div>Permitted Discretion if<div style="display:inline-block;width:6.33px">&#160;</div>the </div><div id="a3984" style="position:absolute;left:96.032px;top:132.8px;">creditworthiness of such Account Debtor deteriorates); provided, that in each case, the amount<div style="display:inline-block;width:5.7px">&#160;</div>of </div><div id="a3988" style="position:absolute;left:96.032px;top:151.2px;">Eligible Accounts<div style="display:inline-block;width:11.31px">&#160;</div>that are<div style="display:inline-block;width:11.52px">&#160;</div>excluded because<div style="display:inline-block;width:11.3px">&#160;</div>they exceed<div style="display:inline-block;width:11.57px">&#160;</div>the foregoing<div style="display:inline-block;width:11.37px">&#160;</div>percentage shall<div style="display:inline-block;width:11.54px">&#160;</div>be </div><div id="a3989" style="position:absolute;left:96.032px;top:169.6px;">determined by Agent based on all of the otherwise Eligible Accounts prior to<div style="display:inline-block;width:5.68px">&#160;</div>giving effect to any </div><div id="a3990" style="position:absolute;left:96.032px;top:188px;">eliminations based upon the foregoing concentration limit, </div><div id="a3992" style="position:absolute;left:192.027px;top:222.4px;">(k)</div><div id="a3993" style="position:absolute;font-family:Arial;left:210.747px;top:222.2px;">&#160;</div><div id="a3994" style="position:absolute;left:240.027px;top:222.4px;">Accounts  with  respect  to  which<div style="display:inline-block;width:10.11px">&#160;</div>the  Account  Debtor  is  subject<div style="display:inline-block;width:10.15px">&#160;</div>to  an </div><div id="a3995" style="position:absolute;left:96.032px;top:240.8px;">Insolvency Proceeding, is<div style="display:inline-block;width:7.79px">&#160;</div>not Solvent,<div style="display:inline-block;width:6.66px">&#160;</div>has gone out<div style="display:inline-block;width:7.6px">&#160;</div>of business, or<div style="display:inline-block;width:7.76px">&#160;</div>as to which<div style="display:inline-block;width:7.6px">&#160;</div>any Borrowing </div><div id="a3996" style="position:absolute;left:96.032px;top:259.2px;">Base  Company  has<div 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</div><div id="a4050" style="position:absolute;left:96.032px;top:702.5px;">Agreement as a Borrower pursuant to<div style="display:inline-block;width:5.87px">&#160;</div>the provisions of this Agreement, until<div style="display:inline-block;width:5.92px">&#160;</div>the completion of a </div><div id="a4053" style="position:absolute;left:96.032px;top:720.9px;">field examination with<div style="display:inline-block;width:1.71px">&#160;</div>respect to such<div style="display:inline-block;width:1.24px">&#160;</div>Accounts, in each<div style="display:inline-block;width:1.34px">&#160;</div>case, satisfactory to<div style="display:inline-block;width:1.63px">&#160;</div>Agent in its<div style="display:inline-block;width:1.5px">&#160;</div>Permitted </div><div id="a4054" style="position:absolute;left:96.032px;top:739.3px;">Discretion. </div><div id="a4056" style="position:absolute;left:192.027px;top:773.7px;">&quot;Eligible Finished<div 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<div id="a4079" style="position:absolute;left:96.032px;top:96px;">Documents, and that is<div style="display:inline-block;width:2px">&#160;</div>not excluded as ineligible<div style="display:inline-block;width:2.29px">&#160;</div>by virtue of one<div style="display:inline-block;width:2.09px">&#160;</div>or more of the excluding<div style="display:inline-block;width:1.83px">&#160;</div>criteria </div><div id="a4080" style="position:absolute;left:96.032px;top:114.4px;">set forth below; provided, that such criteria may be revised from time to time by Agent in Agent&apos;s </div><div id="a4083" style="position:absolute;left:96.032px;top:132.8px;">Permitted Discretion to address<div style="display:inline-block;width:5.91px">&#160;</div>the results of any<div style="display:inline-block;width:6.28px">&#160;</div>information with respect to<div style="display:inline-block;width:6.11px">&#160;</div>the Borrower Base </div><div id="a4085" style="position:absolute;left:96.032px;top:151.2px;">Companies&apos; business or<div style="display:inline-block;width:7.01px">&#160;</div>assets of which<div style="display:inline-block;width:6.88px">&#160;</div>Agent becomes aware<div style="display:inline-block;width:7.21px">&#160;</div>after the Closing<div style="display:inline-block;width:6.96px">&#160;</div>Date, including </div><div id="a4086" style="position:absolute;left:96.032px;top:169.6px;">any field<div style="display:inline-block;width:6.94px">&#160;</div>examination or<div style="display:inline-block;width:7.27px">&#160;</div>appraisal performed<div style="display:inline-block;width:6.98px">&#160;</div>or received<div style="display:inline-block;width:7.05px">&#160;</div>by Agent<div style="display:inline-block;width:6.98px">&#160;</div>from time<div style="display:inline-block;width:7.34px">&#160;</div>to time<div style="display:inline-block;width:7.12px">&#160;</div>after the </div><div id="a4087" style="position:absolute;left:96.032px;top:188px;">Closing Date.<div style="display:inline-block;width:7.21px">&#160;</div>In determining the amount to be<div style="display:inline-block;width:2.11px">&#160;</div>so included, Inventory shall be valued at<div style="display:inline-block;width:2.24px">&#160;</div>the lower </div><div id="a4089" style="position:absolute;left:96.032px;top:206.4px;">of cost<div style="display:inline-block;width:8.74px">&#160;</div>or market<div style="display:inline-block;width:8.65px">&#160;</div>on a<div style="display:inline-block;width:8.74px">&#160;</div>basis consistent<div style="display:inline-block;width:8.81px">&#160;</div>with Borrower<div style="display:inline-block;width:8.64px">&#160;</div>Base Companies&apos;<div style="display:inline-block;width:8.74px">&#160;</div>historical accounting </div><div id="a4090" style="position:absolute;left:96.032px;top:224.8px;">practices.<div style="display:inline-block;width:7.95px">&#160;</div>An item of Inventory shall not be included in Eligible Inventory if: </div><div id="a4092" style="position:absolute;left:192.027px;top:259.2px;">(a)</div><div id="a4093" style="position:absolute;font-family:Arial;left:209.787px;top:259px;">&#160;</div><div id="a4094" style="position:absolute;left:240.027px;top:259.2px;">a Borrowing Base Company<div style="display:inline-block;width:2.13px">&#160;</div>does not have good, valid,<div style="display:inline-block;width:1.95px">&#160;</div>and marketable title </div><div id="a4096" style="position:absolute;left:96.032px;top:277.6px;">thereto, </div><div id="a4098" style="position:absolute;left:192.027px;top:312px;">(b)</div><div id="a4099" style="position:absolute;font-family:Arial;left:210.747px;top:311.8px;">&#160;</div><div id="a4100" style="position:absolute;left:240.027px;top:312px;">a Borrowing Base Company does not have actual and exclusive possession </div><div id="a4101" style="position:absolute;left:96.032px;top:330.4px;">thereof (either directly or through a bailee or agent of a Borrowing Base Company), </div><div id="a4103" style="position:absolute;left:192.027px;top:364.8px;">(c)</div><div id="a4104" style="position:absolute;font-family:Arial;left:209.787px;top:364.7px;">&#160;</div><div id="a4105" style="position:absolute;left:240.027px;top:364.8px;">it is not<div style="display:inline-block;width:7.03px">&#160;</div>located at one<div style="display:inline-block;width:7.04px">&#160;</div>of the locations<div style="display:inline-block;width:7.12px">&#160;</div>in the continental<div style="display:inline-block;width:7.16px">&#160;</div>United States or </div><div id="a4108" style="position:absolute;left:96.032px;top:383.2px;">Canada set<div style="display:inline-block;width:7.05px">&#160;</div>forth on<div style="display:inline-block;width:7.13px">&#160;</div>Schedule 4.25<div style="display:inline-block;width:6.99px">&#160;</div>to this<div style="display:inline-block;width:7.16px">&#160;</div>Agreement (as such<div style="display:inline-block;width:8.48px">&#160;</div>Schedule 4.25<div style="display:inline-block;width:7.11px">&#160;</div>may be<div style="display:inline-block;width:6.95px">&#160;</div>amended </div><div id="a4115" style="position:absolute;left:96.032px;top:401.6px;">from time to time in<div style="display:inline-block;width:1.85px">&#160;</div>accordance with Section 5.14) (or<div style="display:inline-block;width:2.08px">&#160;</div>in-transit from one such location<div style="display:inline-block;width:1.91px">&#160;</div>to another </div><div id="a4120" style="position:absolute;left:96.032px;top:420px;">such location), </div><div id="a4123" style="position:absolute;left:192.027px;top:454.4px;">(d)</div><div id="a4124" style="position:absolute;font-family:Arial;left:210.747px;top:454.3px;">&#160;</div><div id="a4125" style="position:absolute;left:240.027px;top:454.4px;">it is stored at locations holding<div style="display:inline-block;width:2.33px">&#160;</div>less 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style="position:absolute;left:96.032px;top:615.3px;">contract warehouse or<div style="display:inline-block;width:0.97px">&#160;</div>with a bailee,<div style="display:inline-block;width:0.98px">&#160;</div>in each case,<div style="display:inline-block;width:1.12px">&#160;</div>unless either (i)<div style="display:inline-block;width:1.98px">&#160;</div>it is subject<div style="display:inline-block;width:1.2px">&#160;</div>to a Collateral<div style="display:inline-block;width:1.05px">&#160;</div>Access </div><div id="a4158" style="position:absolute;left:96.032px;top:633.7px;">Agreement executed by<div style="display:inline-block;width:6.63px">&#160;</div>the lessor or<div style="display:inline-block;width:6.76px">&#160;</div>warehouseman, as the<div style="display:inline-block;width:6.68px">&#160;</div>case may be,<div style="display:inline-block;width:6.62px">&#160;</div>and it is<div style="display:inline-block;width:6.94px">&#160;</div>segregated or </div><div id="a4159" style="position:absolute;left:96.032px;top:652.1px;">otherwise separately identifiable from<div style="display:inline-block;width:2.26px">&#160;</div>goods of others, if<div style="display:inline-block;width:2.29px">&#160;</div>any, stored on the premises, or (ii)<div style="display:inline-block;width:2.6px">&#160;</div>Agent </div><div id="a4163" style="position:absolute;left:96.032px;top:670.5px;">has established a Landlord Reserve with respect to such location, </div><div id="a4165" style="position:absolute;left:192.027px;top:704.9px;">(g)</div><div id="a4166" style="position:absolute;font-family:Arial;left:210.747px;top:704.7px;">&#160;</div><div id="a4167" style="position:absolute;left:240.027px;top:704.9px;">it is the subject of a bill of lading or other document of title, </div><div id="a4169" style="position:absolute;left:192.027px;top:739.3px;">(h)</div><div id="a4170" style="position:absolute;font-family:Arial;left:210.747px;top:739.1px;">&#160;</div><div id="a4171" style="position:absolute;left:240.027px;top:739.3px;">it is not subject to a valid and perfected first priority Agent&apos;s Lien, </div><div id="a4173" style="position:absolute;left:192.027px;top:773.7px;">(i)</div><div id="a4174" style="position:absolute;font-family:Arial;left:207.067px;top:773.5px;">&#160;</div><div id="a4175" style="position:absolute;left:240.027px;top:773.7px;">it consists of<div style="display:inline-block;width:7.47px">&#160;</div>goods returned or<div style="display:inline-block;width:7.46px">&#160;</div>rejected by a<div style="display:inline-block;width:7.55px">&#160;</div>Borrowing Base Company&apos;s </div><div id="a4178" style="position:absolute;left:96.032px;top:792.1px;">customers, </div><div id="a4180" style="position:absolute;left:192.027px;top:826.5px;">(j)</div><div id="a4181" style="position:absolute;font-family:Arial;left:207.067px;top:826.3px;">&#160;</div><div id="a4182" style="position:absolute;left:240.027px;top:826.5px;">it consists of goods 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<div id="a4195" style="position:absolute;left:192.027px;top:96px;">(k)</div><div id="a4196" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a4197" style="position:absolute;left:240.027px;top:96px;">it is subject<div style="display:inline-block;width:1.68px">&#160;</div>to third party<div style="display:inline-block;width:1.58px">&#160;</div>intellectual property, licensing or<div style="display:inline-block;width:1.62px">&#160;</div>other proprietary </div><div id="a4198" style="position:absolute;left:96.032px;top:114.4px;">rights, unless Agent is satisfied<div style="display:inline-block;width:6.38px">&#160;</div>in its Permitted Discretion<div style="display:inline-block;width:5.82px">&#160;</div>that such Inventory can be<div style="display:inline-block;width:6.37px">&#160;</div>freely sold </div><div id="a4199" style="position:absolute;left:96.032px;top:132.8px;">by Agent on and after the occurrence of an Event of a Default despite such third party rights, or </div><div id="a4202" style="position:absolute;left:192.027px;top:167.2px;">(l)</div><div id="a4203" style="position:absolute;font-family:Arial;left:207.067px;top:167px;">&#160;</div><div id="a4204" style="position:absolute;left:240.027px;top:167.2px;">it was<div style="display:inline-block;width:8.15px">&#160;</div>acquired in<div style="display:inline-block;width:8px">&#160;</div>connection with<div style="display:inline-block;width:8.24px">&#160;</div>a Permitted<div style="display:inline-block;width:7.97px">&#160;</div>Acquisition or<div style="display:inline-block;width:8.17px">&#160;</div>Permitted </div><div id="a4205" style="position:absolute;left:96.032px;top:185.6px;">Investment, or such Inventory<div style="display:inline-block;width:2.13px">&#160;</div>is owned by a Person<div style="display:inline-block;width:2.1px">&#160;</div>that is joined to this<div style="display:inline-block;width:1.94px">&#160;</div>Agreement as a Borrower </div><div id="a4206" style="position:absolute;left:96.032px;top:204px;">pursuant to the provisions of<div style="display:inline-block;width:6.18px">&#160;</div>this Agreement, until the completion<div style="display:inline-block;width:6.22px">&#160;</div>of an Acceptable Appraisal of </div><div id="a4208" style="position:absolute;left:96.032px;top:222.4px;">such Inventory and<div style="display:inline-block;width:7.13px">&#160;</div>the completion<div style="display:inline-block;width:6.55px">&#160;</div>of a field<div style="display:inline-block;width:7.21px">&#160;</div>examination with respect<div style="display:inline-block;width:7.32px">&#160;</div>to such Inventory<div style="display:inline-block;width:7.22px">&#160;</div>that is </div><div id="a4209" style="position:absolute;left:96.032px;top:240.8px;">satisfactory to Agent in its Permitted Discretion. </div><div id="a4211" style="position:absolute;left:192.027px;top:275.2px;">&quot;Eligible M&amp;E<div style="display:inline-block;width:1.61px">&#160;</div>&quot;<div style="display:inline-block;width:5.47px">&#160;</div>means M&amp;E<div style="display:inline-block;width:7.16px">&#160;</div>of a<div style="display:inline-block;width:7.25px">&#160;</div>Borrower Base<div style="display:inline-block;width:7.11px">&#160;</div>Company, that<div style="display:inline-block;width:8.11px">&#160;</div>complies with </div><div id="a4215" style="position:absolute;left:96.032px;top:293.6px;">each of the representations<div style="display:inline-block;width:2.09px">&#160;</div>and warranties respecting Eligible<div style="display:inline-block;width:2.02px">&#160;</div>M&amp;E made in the Loan<div style="display:inline-block;width:1.64px">&#160;</div>Documents, </div><div id="a4216" style="position:absolute;left:96.032px;top:312px;">and that is<div style="display:inline-block;width:6.87px">&#160;</div>not excluded as<div style="display:inline-block;width:6.56px">&#160;</div>ineligible by virtue<div style="display:inline-block;width:6.57px">&#160;</div>of one or<div style="display:inline-block;width:6.88px">&#160;</div>more of the<div style="display:inline-block;width:6.73px">&#160;</div>excluding criteria set<div style="display:inline-block;width:6.64px">&#160;</div>forth </div><div id="a4217" style="position:absolute;left:96.032px;top:330.4px;">below; provided, that<div style="display:inline-block;width:1.98px">&#160;</div>such criteria may<div style="display:inline-block;width:1.99px">&#160;</div>be revised from time<div style="display:inline-block;width:1.56px">&#160;</div>to time by<div style="display:inline-block;width:2px">&#160;</div>Agent in Agent&apos;s<div style="display:inline-block;width:2px">&#160;</div>Permitted </div><div id="a4220" style="position:absolute;left:96.032px;top:348.8px;">Discretion to address<div style="display:inline-block;width:7.96px">&#160;</div>the results<div style="display:inline-block;width:6.68px">&#160;</div>of any due<div style="display:inline-block;width:7.99px">&#160;</div>diligence information<div style="display:inline-block;width:6.78px">&#160;</div>with respect<div style="display:inline-block;width:6.73px">&#160;</div>to the<div style="display:inline-block;width:6.73px">&#160;</div>Borrower </div><div id="a4221" style="position:absolute;left:96.032px;top:367.2px;">Base Companies&apos;<div style="display:inline-block;width:10.34px">&#160;</div>business or<div style="display:inline-block;width:10.69px">&#160;</div>assets of<div style="display:inline-block;width:10.46px">&#160;</div>which Agent<div style="display:inline-block;width:10.6px">&#160;</div>becomes aware<div style="display:inline-block;width:10.64px">&#160;</div>after the<div style="display:inline-block;width:10.51px">&#160;</div>Closing Date, </div><div id="a4223" style="position:absolute;left:96.032px;top:385.6px;">including any field<div style="display:inline-block;width:7.14px">&#160;</div>examination or<div style="display:inline-block;width:6.47px">&#160;</div>appraisal performed or<div style="display:inline-block;width:7.25px">&#160;</div>received by Agent<div style="display:inline-block;width:7.2px">&#160;</div>from time to<div style="display:inline-block;width:7.54px">&#160;</div>time </div><div id="a4224" style="position:absolute;left:96.032px;top:404px;">after the Closing Date.<div style="display:inline-block;width:7.96px">&#160;</div>An item of M&amp;E shall not be included in Eligible M&amp;E if: </div><div id="a4226" style="position:absolute;left:192.027px;top:438.4px;">(a)</div><div id="a4227" style="position:absolute;font-family:Arial;left:209.787px;top:438.3px;">&#160;</div><div id="a4228" style="position:absolute;left:240.027px;top:438.4px;">it is not subject to a valid and perfected first priority Agent&apos;s Lien, </div><div id="a4231" style="position:absolute;left:192.027px;top:472.8px;">(b)</div><div id="a4232" style="position:absolute;font-family:Arial;left:210.747px;top:472.7px;">&#160;</div><div id="a4233" style="position:absolute;left:240.027px;top:472.8px;">a Borrower Base Company does not have<div style="display:inline-block;width:5.97px">&#160;</div>good, valid, and marketable title </div><div id="a4234" style="position:absolute;left:96.032px;top:491.2px;">thereto, </div><div id="a4236" style="position:absolute;left:192.027px;top:525.6px;">(c)</div><div id="a4237" style="position:absolute;font-family:Arial;left:209.787px;top:525.5px;">&#160;</div><div id="a4238" style="position:absolute;left:240.027px;top:525.6px;">a Borrower Base<div style="display:inline-block;width:6.24px">&#160;</div>Company does not<div style="display:inline-block;width:6.41px">&#160;</div>have actual and<div style="display:inline-block;width:6.58px">&#160;</div>exclusive possession </div><div id="a4239" style="position:absolute;left:96.032px;top:544px;">thereof (either directly or through a bailee or agent of<div style="display:inline-block;width:5.57px">&#160;</div>a Borrower Base Company), including as a </div><div id="a4240" style="position:absolute;left:96.032px;top:562.4px;">result of the lease thereof by a Borrower Base Company, </div><div id="a4243" style="position:absolute;left:192.027px;top:596.9px;">(d)</div><div id="a4244" style="position:absolute;font-family:Arial;left:210.747px;top:596.7px;">&#160;</div><div id="a4245" style="position:absolute;left:240.027px;top:596.9px;">it is not<div style="display:inline-block;width:7.03px">&#160;</div>located at one<div style="display:inline-block;width:7px">&#160;</div>of the locations<div style="display:inline-block;width:7.12px">&#160;</div>in the continental<div style="display:inline-block;width:7.16px">&#160;</div>United States or </div><div id="a4246" style="position:absolute;left:96.032px;top:615.3px;">Canada set<div style="display:inline-block;width:8.49px">&#160;</div>forth on<div style="display:inline-block;width:8.41px">&#160;</div>Schedule 4.25<div style="display:inline-block;width:8.59px">&#160;</div>to this<div style="display:inline-block;width:8.6px">&#160;</div>Agreement (or<div style="display:inline-block;width:8.51px">&#160;</div>in-transit from<div style="display:inline-block;width:8.6px">&#160;</div>one such<div style="display:inline-block;width:8.37px">&#160;</div>location to </div><div id="a4252" style="position:absolute;left:96.032px;top:633.7px;">another such location) (as<div style="display:inline-block;width:6.69px">&#160;</div>such Schedule 4.25 may<div style="display:inline-block;width:6.59px">&#160;</div>be amended from time<div style="display:inline-block;width:6.81px">&#160;</div>to time in<div style="display:inline-block;width:6.03px">&#160;</div>accordance </div><div id="a4256" style="position:absolute;left:96.032px;top:652.1px;">with Section 5.14), </div><div id="a4260" style="position:absolute;left:192.027px;top:686.5px;">(e)</div><div id="a4261" style="position:absolute;font-family:Arial;left:209.787px;top:686.3px;">&#160;</div><div id="a4262" style="position:absolute;left:240.027px;top:686.5px;">it is in-transit to<div style="display:inline-block;width:1.47px">&#160;</div>or from a<div style="display:inline-block;width:1.75px">&#160;</div>location of a<div style="display:inline-block;width:1.95px">&#160;</div>Borrower Base Company<div style="display:inline-block;width:1.69px">&#160;</div>(other than </div><div id="a4265" style="position:absolute;left:96.032px;top:704.9px;">in-transit from one<div style="display:inline-block;width:6.43px">&#160;</div>location set forth<div style="display:inline-block;width:6.47px">&#160;</div>on Schedule 4.25<div style="display:inline-block;width:6.69px">&#160;</div>to this Agreement<div style="display:inline-block;width:6.48px">&#160;</div>to another location<div style="display:inline-block;width:6.44px">&#160;</div>set </div><div id="a4272" style="position:absolute;left:96.032px;top:723.3px;">forth on Schedule 4.25 to<div style="display:inline-block;width:6.28px">&#160;</div>this Agreement) (as such Schedule<div style="display:inline-block;width:6.2px">&#160;</div>4.25 may be amended<div style="display:inline-block;width:5.87px">&#160;</div>from time to </div><div id="a4279" style="position:absolute;left:96.032px;top:741.7px;">time in accordance with Section 5.14), </div><div id="a4283" style="position:absolute;left:192.027px;top:776.1px;">(f)</div><div id="a4284" style="position:absolute;font-family:Arial;left:208.027px;top:775.9px;">&#160;</div><div id="a4285" style="position:absolute;left:240.027px;top:776.1px;">(i) it is &quot;subject to&quot; (within the<div style="display:inline-block;width:5.86px">&#160;</div>meaning of Section 9-311<div style="display:inline-block;width:5.8px">&#160;</div>of the Code) any </div><div id="a4290" style="position:absolute;left:96.032px;top:794.5px;">certificate of title<div 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<div id="a4301" style="position:absolute;left:192.027px;top:96px;">(g)</div><div id="a4302" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a4303" style="position:absolute;left:240.027px;top:96px;">it does not meet (unless<div style="display:inline-block;width:5.87px">&#160;</div>it is under repair or<div style="display:inline-block;width:5.85px">&#160;</div>held for repair for<div style="display:inline-block;width:5.68px">&#160;</div>the purpose </div><div id="a4305" style="position:absolute;left:96.032px;top:114.4px;">of meeting), in all material respects, all applicable safety or regulatory requirements applicable to </div><div id="a4306" style="position:absolute;left:96.032px;top:132.8px;">it by law for the use for which it is intended or for which it is being used, </div><div id="a4308" style="position:absolute;left:192.027px;top:167.2px;">(h)</div><div id="a4309" style="position:absolute;font-family:Arial;left:210.747px;top:167px;">&#160;</div><div id="a4310" style="position:absolute;left:240.027px;top:167.2px;">it  is  not  used  or  usable  in  the  ordinary  course  of  the  Borrower  Base </div><div id="a4311" style="position:absolute;left:96.032px;top:185.6px;">Companies&apos; 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means<div style="display:inline-block;width:9.64px">&#160;</div>Accounts owing<div style="display:inline-block;width:9.65px">&#160;</div>from an<div style="display:inline-block;width:9.8px">&#160;</div>Account Debtor </div><div id="a4345" style="position:absolute;left:96.032px;top:541.6px;">identified on<div style="display:inline-block;width:7.49px">&#160;</div>Schedule E-3<div style="display:inline-block;width:7.36px">&#160;</div>that meet<div style="display:inline-block;width:7.47px">&#160;</div>all the<div style="display:inline-block;width:7.5px">&#160;</div>criteria of<div style="display:inline-block;width:7.29px">&#160;</div>Eligible Accounts<div style="display:inline-block;width:7.47px">&#160;</div>other than<div style="display:inline-block;width:7.52px">&#160;</div>clause (g) </div><div id="a4349" style="position:absolute;left:96.032px;top:560px;">thereof solely as a result of such Account Debtor being organized under the laws of Mexico. </div><div id="a4351" style="position:absolute;left:192.027px;top:594.5px;">&quot;Eligible Non-Investment Grade<div style="display:inline-block;width:6.99px">&#160;</div>Accounts&quot; 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provided, that such criteria may be revised from time<div style="display:inline-block;width:5.63px">&#160;</div>to time by Agent in </div><div id="a4374" style="position:absolute;left:96.032px;top:773.7px;">Agent&apos;s  Permitted  Discretion  to  address  the<div style="display:inline-block;width:9.67px">&#160;</div>results  of  any  information  with  respect  to<div style="display:inline-block;width:9.82px">&#160;</div>the </div><div id="a4375" style="position:absolute;left:96.032px;top:792.1px;">Borrowers&apos; business or<div style="display:inline-block;width:1.86px">&#160;</div>assets of which Agent<div style="display:inline-block;width:1.38px">&#160;</div>becomes aware after<div style="display:inline-block;width:1.97px">&#160;</div>the Closing Date, including<div style="display:inline-block;width:1.3px">&#160;</div>any </div><div id="a4376" style="position:absolute;left:96.032px;top:810.5px;">field examination<div style="display:inline-block;width:8.23px">&#160;</div>or appraisal<div style="display:inline-block;width:7.8px">&#160;</div>performed by<div style="display:inline-block;width:7.93px">&#160;</div>or received<div style="display:inline-block;width:8.07px">&#160;</div>by Agent<div style="display:inline-block;width:8.1px">&#160;</div>from time<div style="display:inline-block;width:8.14px">&#160;</div>to time<div style="display:inline-block;width:8.08px">&#160;</div>after the </div><div id="a4378" style="position:absolute;left:96.032px;top:828.9px;">Closing Date.<div style="display:inline-block;width:7.85px">&#160;</div>An item of Real Property shall not be included in Eligible Real Property if: </div><div id="a4380" style="position:absolute;left:192.027px;top:863.3px;">(a)</div><div id="a4381" style="position:absolute;font-family:Arial;left:209.787px;top:863.1px;">&#160;</div><div id="a4382" style="position:absolute;left:240.027px;top:863.3px;">it is not identified<div style="display:inline-block;width:1.56px">&#160;</div>on Schedule E-2 to<div style="display:inline-block;width:1.71px">&#160;</div>the Agreement as of<div style="display:inline-block;width:1.6px">&#160;</div>the Closing Date, </div><div id="a4389" style="position:absolute;left:192.027px;top:897.7px;">(b)</div><div id="a4390" style="position:absolute;font-family:Arial;left:210.747px;top:897.5px;">&#160;</div><div id="a4391" style="position:absolute;left:240.027px;top:897.7px;">a Borrower does not have good, valid, and marketable fee title thereto, </div></div>
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<div id="a4394" style="position:absolute;left:192.027px;top:96px;">(c)</div><div id="a4395" style="position:absolute;font-family:Arial;left:209.787px;top:95.8px;">&#160;</div><div id="a4396" style="position:absolute;left:240.027px;top:96px;">it  is<div style="display:inline-block;width:13.24px">&#160;</div>not  Real<div style="display:inline-block;width:12.95px">&#160;</div>Property  with<div style="display:inline-block;width:12.93px">&#160;</div>respect  to<div style="display:inline-block;width:13.13px">&#160;</div>which  Agent<div style="display:inline-block;width:13px">&#160;</div>has  received </div><div id="a4397" style="position:absolute;left:96.032px;top:114.4px;">(i) mortgagee title insurance policies<div style="display:inline-block;width:6.38px">&#160;</div>issued by a title<div style="display:inline-block;width:6.42px">&#160;</div>insurance company reasonably satisfactory </div><div id="a4400" style="position:absolute;left:96.032px;top:132.8px;">to Agent in amounts reasonably satisfactory to Agent (but in no<div style="display:inline-block;width:5.51px">&#160;</div>event less than the FMV thereof) </div><div id="a4402" style="position:absolute;left:96.032px;top:151.2px;">assuring Agent that<div style="display:inline-block;width:6.3px">&#160;</div>the Mortgages on<div style="display:inline-block;width:6.26px">&#160;</div>such Real Property<div style="display:inline-block;width:6.41px">&#160;</div>are valid and<div style="display:inline-block;width:6.33px">&#160;</div>enforceable first priority </div><div id="a4403" style="position:absolute;left:96.032px;top:169.6px;">mortgage Liens<div style="display:inline-block;width:8.51px">&#160;</div>on such<div style="display:inline-block;width:8.59px">&#160;</div>Real Property<div style="display:inline-block;width:8.54px">&#160;</div>free and<div style="display:inline-block;width:8.68px">&#160;</div>clear of<div style="display:inline-block;width:8.55px">&#160;</div>all defects<div style="display:inline-block;width:8.62px">&#160;</div>and encumbrances<div style="display:inline-block;width:8.59px">&#160;</div>except </div><div id="a4404" style="position:absolute;left:96.032px;top:188px;">Permitted Liens, and otherwise in<div style="display:inline-block;width:2.13px">&#160;</div>form and substance reasonably<div style="display:inline-block;width:2.13px">&#160;</div>satisfactory to Agent, (ii) ALTA </div><div id="a4409" style="position:absolute;left:96.032px;top:206.4px;">surveys in form<div style="display:inline-block;width:1.65px">&#160;</div>and substance reasonably<div style="display:inline-block;width:1.71px">&#160;</div>satisfactory to Agent,<div style="display:inline-block;width:1.9px">&#160;</div>(iii) phase-I environmental reports </div><div id="a4414" style="position:absolute;left:96.032px;top:224.8px;">with respect to each<div style="display:inline-block;width:5.94px">&#160;</div>parcel composing the Real<div 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acceptable flood insurance </div><div id="a4420" style="position:absolute;left:96.032px;top:280px;">and FEMA form acknowledgements of insurance), </div><div id="a4422" style="position:absolute;left:192.027px;top:314.4px;">(d)</div><div id="a4423" style="position:absolute;font-family:Arial;left:210.747px;top:314.2px;">&#160;</div><div id="a4424" style="position:absolute;left:240.027px;top:314.4px;">an  Acceptable  Appraisal  of  such  item  of  Real  Property  has<div style="display:inline-block;width:9.57px">&#160;</div>not  been </div><div id="a4426" style="position:absolute;left:96.032px;top:332.8px;">completed, </div><div id="a4428" style="position:absolute;left:192.027px;top:367.2px;">(e)</div><div id="a4429" style="position:absolute;font-family:Arial;left:209.787px;top:367.1px;">&#160;</div><div id="a4430" style="position:absolute;left:240.027px;top:367.2px;">it is not<div style="display:inline-block;width:1.11px">&#160;</div>Real Property Collateral<div 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style="position:absolute;left:96.032px;top:815.3px;">local statute, law, rule,<div style="display:inline-block;width:1.96px">&#160;</div>regulation, ordinance, code,<div style="display:inline-block;width:1.69px">&#160;</div>binding and enforceable<div style="display:inline-block;width:1.72px">&#160;</div>guideline, binding and </div><div id="a4484" style="position:absolute;left:96.032px;top:833.7px;">enforceable written policy,<div style="display:inline-block;width:6.4px">&#160;</div>or rule of common<div style="display:inline-block;width:6.27px">&#160;</div>law now or hereafter<div style="display:inline-block;width:6.22px">&#160;</div>in effect and<div style="display:inline-block;width:5.94px">&#160;</div>in each case as </div><div id="a4486" style="position:absolute;left:96.032px;top:852.1px;">amended,  or  any  judicial  or<div style="display:inline-block;width:10.11px">&#160;</div>administrative  interpretation  thereof,  including  any<div style="display:inline-block;width:9.92px">&#160;</div>judicial  or </div><div id="a4487" style="position:absolute;left:96.032px;top:870.5px;">administrative order, consent decree or judgment, in each case, to the extent<div style="display:inline-block;width:5.49px">&#160;</div>binding on any Loan </div><div id="a4488" style="position:absolute;left:96.032px;top:888.9px;">Party or its Subsidiaries,<div style="display:inline-block;width:6.92px">&#160;</div>relating to the<div style="display:inline-block;width:6.02px">&#160;</div>environment, the effect<div style="display:inline-block;width:6.35px">&#160;</div>of the environment<div style="display:inline-block;width:6.26px">&#160;</div>on employee </div><div id="a4490" style="position:absolute;left:96.032px;top:907.3px;">health, or Hazardous Materials, in each case as amended from time to time. </div></div>
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<div id="a4492" style="position:absolute;left:192.027px;top:96px;">&quot;Environmental  Liabilities&quot;  means  all  liabilities,  monetary  obligations,  losses, </div><div id="a4495" style="position:absolute;left:96.032px;top:114.4px;">damages, costs<div style="display:inline-block;width:11.54px">&#160;</div>and expenses<div style="display:inline-block;width:11.46px">&#160;</div>(including all<div style="display:inline-block;width:11.52px">&#160;</div>reasonable fees,<div style="display:inline-block;width:11.44px">&#160;</div>disbursements and<div style="display:inline-block;width:11.75px">&#160;</div>expenses of </div><div id="a4497" style="position:absolute;left:96.032px;top:132.8px;">counsel, experts, or consultants, and<div style="display:inline-block;width:2.26px">&#160;</div>costs of investigation and feasibility<div style="display:inline-block;width:2.05px">&#160;</div>studies), fines, penalties, </div><div id="a4498" style="position:absolute;left:96.032px;top:151.2px;">sanctions, and interest<div style="display:inline-block;width:7.22px">&#160;</div>incurred under Environmental<div style="display:inline-block;width:7.5px">&#160;</div>Law, including<div style="display:inline-block;width:6.95px">&#160;</div>as a result<div style="display:inline-block;width:7.38px">&#160;</div>of any claim<div style="display:inline-block;width:7.23px">&#160;</div>or </div><div id="a4501" style="position:absolute;left:96.032px;top:169.6px;">demand, or<div style="display:inline-block;width:7.38px">&#160;</div>Remedial Action<div style="display:inline-block;width:7.62px">&#160;</div>required, by<div style="display:inline-block;width:7.34px">&#160;</div>any Governmental<div style="display:inline-block;width:7.45px">&#160;</div>Authority or<div style="display:inline-block;width:7.49px">&#160;</div>any third<div style="display:inline-block;width:7.32px">&#160;</div>party, and </div><div id="a4502" style="position:absolute;left:96.032px;top:188px;">which relate to any Environmental Action. </div><div id="a4504" style="position:absolute;left:192.027px;top:222.4px;">&quot;Environmental Lien&quot; means any Lien in favor of any<div style="display:inline-block;width:2.48px">&#160;</div>Governmental Authority for </div><div id="a4507" style="position:absolute;left:96.032px;top:240.8px;">Environmental Liabilities. </div><div id="a4510" style="position:absolute;left:192.027px;top:275.2px;">&quot;Equipment&quot; means equipment (as that<div style="display:inline-block;width:2.34px">&#160;</div>term is defined in the Code<div style="display:inline-block;width:2.11px">&#160;</div>or, to the extent </div><div id="a4513" style="position:absolute;left:96.032px;top:293.6px;">applicable, the PPSA). </div><div id="a4515" style="position:absolute;left:192.027px;top:328px;">&quot;Equity Interests&quot;<div style="display:inline-block;width:10.59px">&#160;</div>means, with<div style="display:inline-block;width:11px">&#160;</div>respect to<div style="display:inline-block;width:10.57px">&#160;</div>a Person,<div style="display:inline-block;width:10.94px">&#160;</div>all of<div style="display:inline-block;width:10.68px">&#160;</div>the shares,<div style="display:inline-block;width:10.71px">&#160;</div>options, </div><div id="a4518" style="position:absolute;left:96.032px;top:346.4px;">warrants, interests, participations, or<div style="display:inline-block;width:1.58px">&#160;</div>other equivalents (regardless of<div style="display:inline-block;width:1.68px">&#160;</div>how designated) of or<div style="display:inline-block;width:1.48px">&#160;</div>in such </div><div id="a4520" style="position:absolute;left:96.032px;top:364.8px;">Person, whether voting or<div style="display:inline-block;width:1.74px">&#160;</div>nonvoting, including capital stock<div style="display:inline-block;width:1.62px">&#160;</div>(or other ownership or<div style="display:inline-block;width:1.76px">&#160;</div>profit interests </div><div id="a4521" style="position:absolute;left:96.032px;top:383.2px;">or units), preferred stock, or any other<div style="display:inline-block;width:2.61px">&#160;</div>&quot;equity security&quot; (as such term is defined in<div style="display:inline-block;width:2.46px">&#160;</div>Rule 3a11-1 of </div><div id="a4524" style="position:absolute;left:96.032px;top:401.6px;">the General Rules and Regulations promulgated by the SEC under the Exchange Act). </div><div id="a4527" style="position:absolute;left:192.027px;top:436px;">&quot;ERISA&quot;  means  the  Employee<div style="display:inline-block;width:9.98px">&#160;</div>Retirement  Income  Security  Act<div style="display:inline-block;width:10.12px">&#160;</div>of  1974,  as </div><div id="a4530" style="position:absolute;left:96.032px;top:454.4px;">amended, and any successor statute thereto. </div><div id="a4532" style="position:absolute;left:192.027px;top:488.8px;">&quot;ERISA Affiliate<div style="display:inline-block;width:1.54px">&#160;</div>&quot;<div style="display:inline-block;width:5.15px">&#160;</div>means (a) any Person<div style="display:inline-block;width:7.67px">&#160;</div>subject to<div style="display:inline-block;width:6.71px">&#160;</div>ERISA whose employees<div style="display:inline-block;width:7.58px">&#160;</div>are </div><div id="a4538" style="position:absolute;left:96.032px;top:507.2px;">treated as employed by the same employer as the employees of any Loan Party or its Subsidiaries </div><div id="a4539" style="position:absolute;left:96.032px;top:525.6px;">under IRC Section<div style="display:inline-block;width:1.55px">&#160;</div>414(b), (b) any trade<div style="display:inline-block;width:1.56px">&#160;</div>or business subject<div style="display:inline-block;width:1.68px">&#160;</div>to ERISA whose<div style="display:inline-block;width:1.57px">&#160;</div>employees are treated </div><div id="a4542" style="position:absolute;left:96.032px;top:544px;">as employed by the same<div style="display:inline-block;width:6.36px">&#160;</div>employer as the employees of<div style="display:inline-block;width:6.07px">&#160;</div>any Loan Party or its<div style="display:inline-block;width:6.51px">&#160;</div>Subsidiaries under </div><div id="a4544" style="position:absolute;left:96.032px;top:562.4px;">IRC Section 414(c), (c) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, </div><div id="a4547" style="position:absolute;left:96.032px;top:580.9px;">any organization subject<div style="display:inline-block;width:6.94px">&#160;</div>to ERISA that<div style="display:inline-block;width:6.78px">&#160;</div>is a member<div style="display:inline-block;width:6.6px">&#160;</div>of an affiliated<div style="display:inline-block;width:6.92px">&#160;</div>service group of<div style="display:inline-block;width:6.76px">&#160;</div>which any </div><div id="a4548" style="position:absolute;left:96.032px;top:599.3px;">Loan Party<div style="display:inline-block;width:6.95px">&#160;</div>or any<div style="display:inline-block;width:7.09px">&#160;</div>of its<div style="display:inline-block;width:7.39px">&#160;</div>Subsidiaries is<div style="display:inline-block;width:7.3px">&#160;</div>a member under<div style="display:inline-block;width:8.53px">&#160;</div>IRC Section<div style="display:inline-block;width:7.1px">&#160;</div>414(m), or<div style="display:inline-block;width:7.09px">&#160;</div>(d) solely for </div><div id="a4552" style="position:absolute;left:96.032px;top:617.7px;">purposes of Section 302 of ERISA and Section 412 of the IRC, any Person subject to ERISA that </div><div id="a4553" style="position:absolute;left:96.032px;top:636.1px;">is a party to an arrangement with<div style="display:inline-block;width:5.89px">&#160;</div>any Loan Party or any of its<div style="display:inline-block;width:5.69px">&#160;</div>Subsidiaries and whose employees </div><div id="a4555" style="position:absolute;left:96.032px;top:654.5px;">are aggregated<div style="display:inline-block;width:8.85px">&#160;</div>with the<div style="display:inline-block;width:9.13px">&#160;</div>employees of<div style="display:inline-block;width:8.97px">&#160;</div>such Loan<div style="display:inline-block;width:9px">&#160;</div>Party or<div style="display:inline-block;width:8.74px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:9.22px">&#160;</div>under IRC<div style="display:inline-block;width:8.9px">&#160;</div>Section </div><div id="a4556" style="position:absolute;left:96.032px;top:672.9px;">414(o). </div><div id="a4558" style="position:absolute;left:192.027px;top:707.3px;">&quot;EU Bail-In<div style="display:inline-block;width:9.38px">&#160;</div>Legislation Schedule&quot;<div style="display:inline-block;width:9.28px">&#160;</div>means the<div style="display:inline-block;width:9.34px">&#160;</div>EU Bail-In<div style="display:inline-block;width:9.54px">&#160;</div>Legislation Schedule </div><div id="a4565" style="position:absolute;left:96.032px;top:725.7px;">published by the<div style="display:inline-block;width:8.47px">&#160;</div>Loan Market<div style="display:inline-block;width:6.84px">&#160;</div>Association (or<div style="display:inline-block;width:7.24px">&#160;</div>any successor<div style="display:inline-block;width:6.79px">&#160;</div>person), as<div style="display:inline-block;width:7.17px">&#160;</div>in effect<div style="display:inline-block;width:7.38px">&#160;</div>from time<div style="display:inline-block;width:6.86px">&#160;</div>to </div><div id="a4567" style="position:absolute;left:96.032px;top:744.1px;">time. </div><div id="a4569" style="position:absolute;left:192.027px;top:778.5px;">&quot;Event  of  Default<div style="display:inline-block;width:1.92px">&#160;</div>&quot;<div style="display:inline-block;width:8.83px">&#160;</div>has  the  meaning<div style="display:inline-block;width:10.75px">&#160;</div>specified  therefor  in<div style="display:inline-block;width:10.88px">&#160;</div>Section  8  of<div style="display:inline-block;width:10.88px">&#160;</div>this </div><div id="a4575" style="position:absolute;left:96.032px;top:796.9px;">Agreement. </div><div id="a4577" style="position:absolute;left:192.027px;top:831.3px;">&quot;Excess&quot; has the meaning specified therefor in Section 2.14 of this Agreement. </div><div id="a4584" style="position:absolute;left:192.027px;top:865.7px;">&quot;Excess Availability&quot;<div style="display:inline-block;width:5.71px">&#160;</div>means, as of any date of<div style="display:inline-block;width:6.03px">&#160;</div>determination, the amount equal to </div><div id="a4587" style="position:absolute;left:96.032px;top:884.1px;">Availability </div><div id="a4588" style="position:absolute;font-style:italic;left:176.027px;top:884.1px;">minus</div><div id="a4589" style="position:absolute;left:214.267px;top:884.1px;"><div style="display:inline-block;width:3.68px">&#160;</div>the aggregate amount, if any, of all trade payables of the<div style="display:inline-block;width:2.38px">&#160;</div>Loan Parties and their </div><div id="a4591" style="position:absolute;left:96.032px;top:902.5px;">Subsidiaries aged in excess of historical<div style="display:inline-block;width:5.79px">&#160;</div>levels with respect thereto and all book<div style="display:inline-block;width:5.89px">&#160;</div>overdrafts of the </div><div id="a4594" style="position:absolute;left:96.032px;top:920.9px;">Loan Parties and<div style="display:inline-block;width:6.72px">&#160;</div>their Subsidiaries in<div style="display:inline-block;width:6.9px">&#160;</div>excess of historical<div style="display:inline-block;width:6.81px">&#160;</div>practices with respect<div style="display:inline-block;width:6.68px">&#160;</div>thereto, in each </div><div id="a4595" 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<div id="a4597" style="position:absolute;left:192.027px;top:96px;">&quot;Exchange Act&quot; means the Securities Exchange<div style="display:inline-block;width:2.2px">&#160;</div>Act of 1934, as in effect<div style="display:inline-block;width:2.48px">&#160;</div>from time </div><div id="a4600" style="position:absolute;left:96.032px;top:114.4px;">to time. </div><div id="a4602" style="position:absolute;left:192.027px;top:148.8px;">&quot;Exchange Rate<div style="display:inline-block;width:3.19px">&#160;</div>&quot;<div style="display:inline-block;width:7.23px">&#160;</div>means and<div style="display:inline-block;width:10.42px">&#160;</div>refers to<div style="display:inline-block;width:10.5px">&#160;</div>the nominal<div style="display:inline-block;width:10.58px">&#160;</div>rate of<div style="display:inline-block;width:10.38px">&#160;</div>exchange (vis<div style="display:inline-block;width:3.5px">&#160;</div>-&#224;-vis </div><div id="a4609" 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<div id="a4685" style="position:absolute;left:192.027px;top:96px;"><div style="display:inline-block;width:4px">&#160;</div>&quot;Existing Credit Facility&quot; means the facilities<div style="display:inline-block;width:5.74px">&#160;</div>evidenced by that certain Amended </div><div id="a4689" style="position:absolute;left:96.032px;top:114.4px;">and Restated Credit Agreement,<div style="display:inline-block;width:1.61px">&#160;</div>initially dated as of<div style="display:inline-block;width:1.72px">&#160;</div>January 16, 2018, among<div style="display:inline-block;width:1.74px">&#160;</div>Borrower, KeyBank </div><div id="a4690" style="position:absolute;left:96.032px;top:132.8px;">National  Association,  as  administrative  agent,  and  the  lenders  and  other  parties  thereto,  as </div><div id="a4692" style="position:absolute;left:96.032px;top:151.2px;">amended prior to the date hereof. </div><div id="a4694" style="position:absolute;left:192.027px;top:185.6px;">&quot;Extraordinary Advances&quot;<div style="display:inline-block;width:3.84px">&#160;</div>has the meaning specified therefor in Section 2.3(d)(iii) </div><div id="a4699" style="position:absolute;left:96.032px;top:204px;">of this Agreement. </div><div id="a4701" style="position:absolute;left:192.027px;top:238.4px;">&quot;Extraordinary Receipts<div style="display:inline-block;width:1.56px">&#160;</div>&quot;<div style="display:inline-block;width:5.47px">&#160;</div>means (a)<div style="display:inline-block;width:5.37px">&#160;</div>so long<div style="display:inline-block;width:7.09px">&#160;</div>as no<div style="display:inline-block;width:6.99px">&#160;</div>Event of<div style="display:inline-block;width:6.98px">&#160;</div>Default has<div style="display:inline-block;width:7.02px">&#160;</div>occurred </div><div id="a4707" style="position:absolute;left:96.032px;top:256.8px;">and is continuing,<div 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style="display:inline-block;width:6.9px">&#160;</div>any of its<div style="display:inline-block;width:6.85px">&#160;</div>Subsidiaries </div><div id="a4713" style="position:absolute;left:96.032px;top:312px;">not in<div style="display:inline-block;width:10.79px">&#160;</div>the ordinary<div style="display:inline-block;width:10.41px">&#160;</div>course of<div style="display:inline-block;width:10.67px">&#160;</div>business (and<div style="display:inline-block;width:10.62px">&#160;</div>not consisting<div style="display:inline-block;width:10.66px">&#160;</div>of proceeds<div style="display:inline-block;width:10.61px">&#160;</div>described in<div style="display:inline-block;width:10.67px">&#160;</div>Section </div><div id="a4715" style="position:absolute;left:96.032px;top:330.4px;">2.4(e)(iii) of this Agreement) consisting of<div style="display:inline-block;width:5.89px">&#160;</div>(i) proceeds of judgments, proceeds of settlements,<div 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style="display:inline-block;width:7.63px">&#160;</div>the IRC,<div style="display:inline-block;width:7.54px">&#160;</div>as of<div style="display:inline-block;width:7.42px">&#160;</div>the date<div style="display:inline-block;width:7.72px">&#160;</div>of this </div><div id="a4742" style="position:absolute;left:96.032px;top:493.6px;">Agreement  (or  any amended<div style="display:inline-block;width:11.33px">&#160;</div>or successor<div style="display:inline-block;width:11.6px">&#160;</div>version that<div style="display:inline-block;width:11.95px">&#160;</div>is substantively<div style="display:inline-block;width:11.77px">&#160;</div>comparable and<div style="display:inline-block;width:11.55px">&#160;</div>not </div><div id="a4743" style="position:absolute;left:96.032px;top:512px;">materially more<div style="display:inline-block;width:8.51px">&#160;</div>onerous to<div style="display:inline-block;width:8.58px">&#160;</div>comply with),<div 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style="display:inline-block;width:7.26px">&#160;</div>Foreign Corrupt<div style="display:inline-block;width:7.17px">&#160;</div>Practices Act<div style="display:inline-block;width:7.31px">&#160;</div>of 1977,<div style="display:inline-block;width:7.15px">&#160;</div>as amended,<div style="display:inline-block;width:7.16px">&#160;</div>and the </div><div id="a4760" style="position:absolute;left:96.032px;top:638.5px;">rules and regulations thereunder. </div><div id="a4762" style="position:absolute;left:192.027px;top:672.9px;">&quot;Federal Funds Rate&quot; means,<div style="display:inline-block;width:6.16px">&#160;</div>for any period, a<div style="display:inline-block;width:6.27px">&#160;</div>fluctuating interest rate </div><div id="a4765" style="position:absolute;font-style:italic;left:650.693px;top:672.9px;">per annum</div><div id="a4767" style="position:absolute;left:720.133px;top:672.9px;">&#160;</div><div id="a4768" style="position:absolute;left:96.032px;top:691.3px;">equal to, for each day during<div style="display:inline-block;width:5.83px">&#160;</div>such period, the weighted average<div style="display:inline-block;width:5.71px">&#160;</div>of the rates on overnight<div style="display:inline-block;width:5.84px">&#160;</div>Federal </div><div id="a4769" style="position:absolute;left:96.032px;top:709.7px;">funds transactions<div style="display:inline-block;width:11.7px">&#160;</div>with members<div style="display:inline-block;width:11.79px">&#160;</div>of the<div style="display:inline-block;width:11.92px">&#160;</div>Federal Reserve<div style="display:inline-block;width:11.69px">&#160;</div>System, as<div style="display:inline-block;width:12.03px">&#160;</div>published on<div style="display:inline-block;width:11.7px">&#160;</div>the next </div><div id="a4770" style="position:absolute;left:96.032px;top:728.1px;">succeeding Business<div style="display:inline-block;width:7.06px">&#160;</div>Day by<div style="display:inline-block;width:6.94px">&#160;</div>the Federal<div style="display:inline-block;width:7.2px">&#160;</div>Reserve Bank<div style="display:inline-block;width:7.18px">&#160;</div>of New<div style="display:inline-block;width:7.18px">&#160;</div>York,<div style="display:inline-block;width:7.12px">&#160;</div>or, if<div style="display:inline-block;width:8px">&#160;</div>such rate<div style="display:inline-block;width:7.02px">&#160;</div>is not<div style="display:inline-block;width:7.28px">&#160;</div>so </div><div id="a4773" style="position:absolute;left:96.032px;top:746.5px;">published for any day which is a<div style="display:inline-block;width:2.13px">&#160;</div>Business Day, the average of the quotations for such day<div style="display:inline-block;width:2.38px">&#160;</div>on such </div><div id="a4774" style="position:absolute;left:96.032px;top:764.9px;">transactions received by Agent<div style="display:inline-block;width:5.98px">&#160;</div>from three Federal funds<div style="display:inline-block;width:6.19px">&#160;</div>brokers of recognized standing<div style="display:inline-block;width:6.13px">&#160;</div>selected </div><div id="a4775" style="position:absolute;left:96.032px;top:783.3px;">by it (and, if any such rate is below zero, then the rate determined pursuant to this definition shall </div><div id="a4777" style="position:absolute;left:96.032px;top:801.7px;">be deemed to be zero). </div><div id="a4779" style="position:absolute;left:192.027px;top:836.1px;">&quot;Federal Reserve Bank of<div style="display:inline-block;width:5.9px">&#160;</div>New York&apos;s<div style="display:inline-block;width:6.36px">&#160;</div>Website&quot;<div style="display:inline-block;width:6.07px">&#160;</div>means the website of the<div style="display:inline-block;width:6.31px">&#160;</div>Federal </div><div id="a4782" style="position:absolute;left:96.032px;top:854.5px;">Reserve Bank of New York<div style="display:inline-block;width:5.63px">&#160;</div>at http://www.newyorkfed.org, or<div style="display:inline-block;width:5.34px">&#160;</div>any successor source. </div><div id="a4784" style="position:absolute;left:192.027px;top:888.9px;">&quot;Fee Letter&quot; means<div style="display:inline-block;width:1.41px">&#160;</div>that certain fee<div style="display:inline-block;width:1.27px">&#160;</div>letter, dated as of<div style="display:inline-block;width:1.35px">&#160;</div>even date with<div style="display:inline-block;width:1.42px">&#160;</div>this Agreement, </div><div id="a4788" style="position:absolute;left:96.032px;top:907.3px;">among Borrowers and Agent, in form and substance reasonably satisfactory to Agent. </div></div>
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<div id="a4790" style="position:absolute;left:192.027px;top:96px;">&quot;Fixed Charges&quot;<div style="display:inline-block;width:10.71px">&#160;</div>means, with<div style="display:inline-block;width:10.52px">&#160;</div>respect to<div style="display:inline-block;width:10.57px">&#160;</div>any fiscal<div style="display:inline-block;width:10.41px">&#160;</div>period and<div style="display:inline-block;width:10.58px">&#160;</div>with respect<div style="display:inline-block;width:10.41px">&#160;</div>to<div style="display:inline-block;width:4.19px">&#160;</div></div><div id="a4793" style="position:absolute;left:96.032px;top:114.4px;">Borrowers determined<div style="display:inline-block;width:10.73px">&#160;</div>on a<div style="display:inline-block;width:10.98px">&#160;</div>consolidated basis<div style="display:inline-block;width:10.65px">&#160;</div>in accordance<div style="display:inline-block;width:10.98px">&#160;</div>with GAAP,<div style="display:inline-block;width:12.65px">&#160;</div>the sum,<div style="display:inline-block;width:10.74px">&#160;</div>without </div><div id="a4795" style="position:absolute;left:96.032px;top:132.8px;">duplication,  of<div style="display:inline-block;width:11.17px">&#160;</div>(a) Interest  Expense<div style="display:inline-block;width:11.42px">&#160;</div>required  to<div style="display:inline-block;width:11.37px">&#160;</div>be  paid<div style="display:inline-block;width:11.27px">&#160;</div>(other  than<div style="display:inline-block;width:11.37px">&#160;</div>interest  paid<div style="display:inline-block;width:1.79px">&#160;</div>-in-kind, </div><div id="a4802" style="position:absolute;left:96.032px;top:151.2px;">amortization  of  financing<div style="display:inline-block;width:11.95px">&#160;</div>fees,  and  other<div style="display:inline-block;width:11.87px">&#160;</div>non-cash  Interest<div style="display:inline-block;width:10.62px">&#160;</div>Expense)  during  such<div style="display:inline-block;width:11.93px">&#160;</div>period, </div><div id="a4805" style="position:absolute;left:96.032px;top:169.6px;">(b) scheduled principal payments<div style="display:inline-block;width:8.3px">&#160;</div>in respect<div style="display:inline-block;width:6.89px">&#160;</div>of Indebtedness<div style="display:inline-block;width:6.82px">&#160;</div>that are<div style="display:inline-block;width:6.88px">&#160;</div>required to<div style="display:inline-block;width:7.05px">&#160;</div>be paid<div style="display:inline-block;width:6.95px">&#160;</div>during </div><div id="a4809" style="position:absolute;left:96.032px;top:188px;">such period, (c) all federal, state,<div style="display:inline-block;width:2.32px">&#160;</div>and local income taxes required<div style="display:inline-block;width:1.97px">&#160;</div>to be paid during<div style="display:inline-block;width:2.33px">&#160;</div>such period (to </div><div id="a4812" style="position:absolute;left:96.032px;top:206.4px;">the extent not included in EBITDA, net<div style="display:inline-block;width:2.37px">&#160;</div>of income tax refunds received in cash<div style="display:inline-block;width:2.49px">&#160;</div>during such period </div><div id="a4814" style="position:absolute;left:96.032px;top:224.8px;">in an amount not to exceed such income taxes paid)</div><div id="a4815" style="position:absolute;font-weight:bold;left:428.547px;top:224.8px;">, </div><div id="a4816" style="position:absolute;left:436.707px;top:224.8px;">(d) all Restricted Payments paid (whether in </div><div id="a4819" style="position:absolute;left:96.032px;top:243.2px;">cash or other<div style="display:inline-block;width:1.85px">&#160;</div>property, other than Equity Interests<div style="display:inline-block;width:1.87px">&#160;</div>that are not Disqualified<div style="display:inline-block;width:1.42px">&#160;</div>Equity Interests) during </div><div id="a4820" style="position:absolute;left:96.032px;top:261.6px;">such period, (e) cash<div style="display:inline-block;width:1.52px">&#160;</div>payments in respect of<div style="display:inline-block;width:1.52px">&#160;</div>post-retirement benefits consisting of<div style="display:inline-block;width:1.75px">&#160;</div>health insurance </div><div id="a4824" style="position:absolute;left:96.032px;top:280px;">and life insurance, and (f) to the extent not otherwise deducted from EBITDA for such period, all </div><div id="a4825" style="position:absolute;left:96.032px;top:298.4px;">payments required to be made during such period in respect of any funding deficiency or funding </div><div id="a4827" style="position:absolute;left:96.032px;top:316.8px;">shortfall with respect to any Pension Plan or for any Withdrawal Liability. </div><div id="a4829" style="position:absolute;left:192.027px;top:351.2px;">&quot;Fixed Charge Coverage<div style="display:inline-block;width:6.12px">&#160;</div>Ratio&quot; 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means<div style="display:inline-block;width:6.84px">&#160;</div>a flow of<div style="display:inline-block;width:8.32px">&#160;</div>funds agreement,<div style="display:inline-block;width:6.78px">&#160;</div>dated as<div style="display:inline-block;width:6.9px">&#160;</div>of even </div><div id="a4849" style="position:absolute;left:96.032px;top:477.6px;">date with this<div style="display:inline-block;width:6.43px">&#160;</div>Agreement, in form<div style="display:inline-block;width:6.81px">&#160;</div>and substance reasonably<div style="display:inline-block;width:6.51px">&#160;</div>satisfactory to Agent,<div style="display:inline-block;width:6.7px">&#160;</div>executed and </div><div id="a4850" style="position:absolute;left:96.032px;top:496px;">delivered by Borrowers and Agent. </div><div id="a4852" style="position:absolute;left:192.027px;top:530.4px;">&quot;FMV&quot;</div><div id="a4855" style="position:absolute;font-weight:bold;left:239.707px;top:530.4px;">&#160;</div><div id="a4856" style="position:absolute;left:243.387px;top:530.4px;">means, as of any date of<div style="display:inline-block;width:2.19px">&#160;</div>determination, the fair market value of<div style="display:inline-block;width:2.43px">&#160;</div>Borrowers&apos; 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<div id="a4900" style="position:absolute;left:192.027px;top:96px;">&quot;Foreign Subsidiary&quot; means<div style="display:inline-block;width:1.64px">&#160;</div>any direct or<div style="display:inline-block;width:1.55px">&#160;</div>indirect Subsidiary of<div style="display:inline-block;width:1.84px">&#160;</div>any Loan Party<div style="display:inline-block;width:1.45px">&#160;</div>that </div><div id="a4904" style="position:absolute;left:96.032px;top:114.4px;">is organized under<div style="display:inline-block;width:6.91px">&#160;</div>the laws of<div style="display:inline-block;width:6.92px">&#160;</div>any jurisdiction other<div style="display:inline-block;width:6.66px">&#160;</div>than the United<div style="display:inline-block;width:6.8px">&#160;</div>States, any state<div style="display:inline-block;width:6.64px">&#160;</div>thereof or </div><div id="a4905" style="position:absolute;left:96.032px;top:132.8px;">the District of Columbia. </div><div id="a4907" style="position:absolute;left:192.027px;top:167.2px;">&quot;Funded Indebtedness&quot; means, as<div style="display:inline-block;width:1.72px">&#160;</div>of any date of<div style="display:inline-block;width:1.67px">&#160;</div>determination, all Indebtedness for </div><div id="a4911" style="position:absolute;left:96.032px;top:185.6px;">borrowed  money  or  letters<div style="display:inline-block;width:10.4px">&#160;</div>of  credit  of  Borrowers,<div style="display:inline-block;width:10.34px">&#160;</div>determined  on  a  consolidated<div style="display:inline-block;width:10.46px">&#160;</div>basis  in </div><div id="a4912" style="position:absolute;left:96.032px;top:204px;">accordance with GAAP,<div style="display:inline-block;width:5.19px">&#160;</div>including, in any event, but without duplication, with respect<div style="display:inline-block;width:2.3px">&#160;</div>to the Loan </div><div id="a4913" style="position:absolute;left:96.032px;top:222.4px;">Parties and<div style="display:inline-block;width:9.99px">&#160;</div>their Subsidiaries,<div style="display:inline-block;width:10.22px">&#160;</div>the Revolver<div style="display:inline-block;width:10.32px">&#160;</div>Usage, the<div style="display:inline-block;width:10.07px">&#160;</div>Term Loan,<div style="display:inline-block;width:11.35px">&#160;</div>and the<div style="display:inline-block;width:10.15px">&#160;</div>amount of<div style="display:inline-block;width:10.2px">&#160;</div>their </div><div id="a4915" style="position:absolute;left:96.032px;top:240.8px;">Capitalized Lease Obligations. </div><div id="a4917" style="position:absolute;left:192.027px;top:275.2px;">&quot;Funding Date&quot;<div style="display:inline-block;width:3.91px">&#160;</div>means the date on which a Borrowing occurs. </div><div id="a4921" style="position:absolute;left:192.027px;top:309.6px;">&quot;Funding Losses&quot; has the<div style="display:inline-block;width:6.48px">&#160;</div>meaning specified therefor in<div style="display:inline-block;width:6.34px">&#160;</div>Section 2.12(b)(ii) of this </div><div id="a4927" style="position:absolute;left:96.032px;top:328px;">Agreement. </div><div id="a4929" style="position:absolute;left:192.027px;top:362.4px;">&quot;GAAP&quot; means generally accepted accounting<div style="display:inline-block;width:5.67px">&#160;</div>principles as in effect from<div style="display:inline-block;width:5.99px">&#160;</div>time to </div><div id="a4933" style="position:absolute;left:96.032px;top:380.8px;">time in the United States, consistently applied. </div><div id="a4935" style="position:absolute;left:192.027px;top:415.2px;">&quot;Governing Documents&quot;<div style="display:inline-block;width:11.11px">&#160;</div>means, with<div style="display:inline-block;width:11px">&#160;</div>respect to<div style="display:inline-block;width:11.05px">&#160;</div>any Person,<div style="display:inline-block;width:10.94px">&#160;</div>the certificate<div style="display:inline-block;width:10.91px">&#160;</div>or </div><div id="a4938" style="position:absolute;left:96.032px;top:433.6px;">articles of incorporation, by-laws, or other organizational documents of such Person. </div><div id="a4944" style="position:absolute;left:192.027px;top:468px;">&quot;Governmental Authority&quot;<div style="display:inline-block;width:7.8px">&#160;</div>means the<div style="display:inline-block;width:7.9px">&#160;</div>government of<div style="display:inline-block;width:7.85px">&#160;</div>any nation<div style="display:inline-block;width:7.79px">&#160;</div>or any<div style="display:inline-block;width:7.89px">&#160;</div>political </div><div id="a4947" style="position:absolute;left:96.032px;top:486.4px;">subdivision thereof, whether at the national, state, territorial, provincial, county, municipal or any </div><div id="a4948" style="position:absolute;left:96.032px;top:504.8px;">other level,<div style="display:inline-block;width:7.87px">&#160;</div>and any<div style="display:inline-block;width:7.88px">&#160;</div>agency, authority,<div style="display:inline-block;width:9.89px">&#160;</div>instrumentality, regulatory<div style="display:inline-block;width:9.04px">&#160;</div>body, court,<div style="display:inline-block;width:8.96px">&#160;</div>central bank<div style="display:inline-block;width:7.77px">&#160;</div>or </div><div id="a4951" style="position:absolute;left:96.032px;top:523.2px;">other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers </div><div id="a4952" style="position:absolute;left:96.032px;top:541.6px;">or functions<div style="display:inline-block;width:8.08px">&#160;</div>of, or<div style="display:inline-block;width:8.06px">&#160;</div>pertaining to,<div style="display:inline-block;width:8.13px">&#160;</div>government (including<div style="display:inline-block;width:7.89px">&#160;</div>any supra-national<div style="display:inline-block;width:8.32px">&#160;</div>bodies such<div style="display:inline-block;width:8.1px">&#160;</div>as the </div><div id="a4955" style="position:absolute;left:96.032px;top:560px;">European Union or the European Central Bank). </div><div id="a4958" style="position:absolute;left:192.027px;top:594.5px;">&quot;Guarantor&quot;  means<div style="display:inline-block;width:11.76px">&#160;</div>(a) each  Person<div style="display:inline-block;width:11.98px">&#160;</div>that  guaranties<div style="display:inline-block;width:12.02px">&#160;</div>all  or<div style="display:inline-block;width:11.8px">&#160;</div>a  portion<div style="display:inline-block;width:11.96px">&#160;</div>of  the </div><div id="a4963" style="position:absolute;left:96.032px;top:612.9px;">Obligations, including<div style="display:inline-block;width:8.58px">&#160;</div>Canadian Loan<div style="display:inline-block;width:8.78px">&#160;</div>Parties and<div style="display:inline-block;width:8.87px">&#160;</div>any Person<div style="display:inline-block;width:8.54px">&#160;</div>that is<div style="display:inline-block;width:8.86px">&#160;</div>a &quot;Guarantor&quot;<div style="display:inline-block;width:8.58px">&#160;</div>under the </div><div id="a4964" style="position:absolute;left:96.032px;top:631.3px;">Guaranty and Security<div style="display:inline-block;width:6.77px">&#160;</div>Agreement, and (b)<div style="display:inline-block;width:5.92px">&#160;</div>each other Person<div style="display:inline-block;width:6.91px">&#160;</div>that becomes a<div style="display:inline-block;width:6.88px">&#160;</div>guarantor after the </div><div id="a4969" style="position:absolute;left:96.032px;top:649.7px;">Closing Date pursuant to Section 5.11 of this Agreement. </div><div id="a4974" style="position:absolute;left:192.027px;top:684.1px;">&quot;Guaranty and<div style="display:inline-block;width:9.08px">&#160;</div>Security Agreement&quot;<div style="display:inline-block;width:9.27px">&#160;</div>means a<div style="display:inline-block;width:9.46px">&#160;</div>guaranty and<div style="display:inline-block;width:9.08px">&#160;</div>security agreement, </div><div id="a4977" style="position:absolute;left:96.032px;top:702.5px;">dated as of even<div style="display:inline-block;width:1.77px">&#160;</div>date with this Agreement,<div style="display:inline-block;width:1.75px">&#160;</div>in form and substance<div style="display:inline-block;width:1.87px">&#160;</div>reasonably satisfactory to Agent, </div><div id="a4978" style="position:absolute;left:96.032px;top:720.9px;">executed and delivered by each of the Loan Parties to Agent. </div><div id="a4981" style="position:absolute;left:192.027px;top:755.3px;">&quot;Hazardous  Materials&quot;  means  (a)<div style="display:inline-block;width:5.59px">&#160;</div>substances  that  are  defined<div style="display:inline-block;width:10.31px">&#160;</div>or  listed  in,<div style="display:inline-block;width:10.12px">&#160;</div>or </div><div id="a4986" style="position:absolute;left:96.032px;top:773.7px;">otherwise classified<div style="display:inline-block;width:7.45px">&#160;</div>pursuant to,<div style="display:inline-block;width:7.65px">&#160;</div>any applicable<div style="display:inline-block;width:7.48px">&#160;</div>laws or<div style="display:inline-block;width:7.58px">&#160;</div>regulations as<div style="display:inline-block;width:7.74px">&#160;</div>&quot;hazardous substances,&quot; </div><div id="a4987" style="position:absolute;left:96.032px;top:792.1px;">&quot;hazardous materials,&quot; &quot;hazardous wastes,&quot; &quot;toxic substances,&quot; or any other formulation intended </div><div id="a4989" style="position:absolute;left:96.032px;top:810.5px;">to define,<div style="display:inline-block;width:9.98px">&#160;</div>list, or<div style="display:inline-block;width:10.15px">&#160;</div>classify substances<div style="display:inline-block;width:9.9px">&#160;</div>by reason<div style="display:inline-block;width:10.08px">&#160;</div>of deleterious<div style="display:inline-block;width:9.92px">&#160;</div>properties such<div style="display:inline-block;width:10.22px">&#160;</div>as ignitability, </div><div id="a4990" style="position:absolute;left:96.032px;top:828.9px;">corrosivity, reactivity,<div style="display:inline-block;width:6.74px">&#160;</div>carcinogenicity, reproductive<div style="display:inline-block;width:5.89px">&#160;</div>toxicity, or<div style="display:inline-block;width:5.87px">&#160;</div>&quot;EP toxicity&quot;, (b) oil, petroleum, </div><div id="a4993" style="position:absolute;left:96.032px;top:847.3px;">or petroleum<div style="display:inline-block;width:7.72px">&#160;</div>derived substances,<div style="display:inline-block;width:8.07px">&#160;</div>natural gas,<div style="display:inline-block;width:8.01px">&#160;</div>natural gas<div style="display:inline-block;width:7.85px">&#160;</div>liquids, synthetic<div style="display:inline-block;width:8.27px">&#160;</div>gas, drilling<div style="display:inline-block;width:7.72px">&#160;</div>fluids, </div><div id="a4994" style="position:absolute;left:96.032px;top:865.7px;">produced waters, and other wastes associated with the exploration, development, or production of </div><div id="a4995" style="position:absolute;left:96.032px;top:884.1px;">crude oil, natural gas, or geothermal resources,<div style="display:inline-block;width:2.39px">&#160;</div>(c) any flammable substances or explosives or any </div><div id="a4999" style="position:absolute;left:96.032px;top:902.5px;">radioactive materials, and (d) asbestos in any form or electrical equipment that contains any oil or </div><div id="a5002" style="position:absolute;left:96.032px;top:920.9px;">dielectric fluid containing levels of polychlorinated biphenyls in excess of 50 parts per million. </div></div>
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<div id="a5004" style="position:absolute;left:192.027px;top:96px;">&quot;Hedge Agreement&quot; means<div style="display:inline-block;width:6.07px">&#160;</div>a &quot;swap agreement&quot; as<div style="display:inline-block;width:6.68px">&#160;</div>that term is defined<div style="display:inline-block;width:6.44px">&#160;</div>in Section </div><div id="a5007" style="position:absolute;left:96.032px;top:114.4px;">101(53B)(A) of the Bankruptcy Code. </div><div id="a5009" style="position:absolute;left:192.027px;top:148.8px;">&quot;Hedge Obligations&quot; means any and all obligations<div style="display:inline-block;width:5.98px">&#160;</div>or liabilities, whether absolute </div><div id="a5012" style="position:absolute;left:96.032px;top:167.2px;">or contingent, due or to become due, now existing or hereafter arising, of each<div style="display:inline-block;width:5.95px">&#160;</div>Loan Party and its </div><div id="a5014" style="position:absolute;left:96.032px;top:185.6px;">Subsidiaries arising under, owing pursuant to, or existing in respect<div style="display:inline-block;width:2.44px">&#160;</div>of Hedge Agreements entered </div><div id="a5015" style="position:absolute;left:96.032px;top:204px;">into with one or more of the Hedge Providers. </div><div id="a5017" style="position:absolute;left:192.027px;top:238.4px;">&quot;Hedge Provider<div style="display:inline-block;width:2.09px">&#160;</div>&quot;<div style="display:inline-block;width:6.11px">&#160;</div>means any<div style="display:inline-block;width:8.34px">&#160;</div>Bank Product<div style="display:inline-block;width:8.13px">&#160;</div>Provider that<div style="display:inline-block;width:8.11px">&#160;</div>is a<div style="display:inline-block;width:8.15px">&#160;</div>party to<div style="display:inline-block;width:8.44px">&#160;</div>a Hedge </div><div id="a5021" style="position:absolute;left:96.032px;top:256.8px;">Agreement with a<div style="display:inline-block;width:2.17px">&#160;</div>Loan Party or<div style="display:inline-block;width:1.94px">&#160;</div>its Subsidiaries or otherwise<div style="display:inline-block;width:1.53px">&#160;</div>provides Bank Products under<div style="display:inline-block;width:1.58px">&#160;</div>clause </div><div id="a5022" style="position:absolute;left:96.032px;top:275.2px;">(f) of the<div style="display:inline-block;width:6.5px">&#160;</div>definition thereof; provided,<div style="display:inline-block;width:6.72px">&#160;</div>that if, at<div style="display:inline-block;width:6.69px">&#160;</div>any time, a<div style="display:inline-block;width:6.8px">&#160;</div>Lender ceases to<div style="display:inline-block;width:6.51px">&#160;</div>be a Lender<div style="display:inline-block;width:6.57px">&#160;</div>under </div><div id="a5025" style="position:absolute;left:96.032px;top:293.6px;">this Agreement (prior to<div style="display:inline-block;width:6.21px">&#160;</div>the payment in full<div style="display:inline-block;width:6.06px">&#160;</div>of the Obligations), then,<div style="display:inline-block;width:6.37px">&#160;</div>from and after the<div style="display:inline-block;width:6.39px">&#160;</div>date on </div><div id="a5027" style="position:absolute;left:96.032px;top:312px;">which it ceases to be<div style="display:inline-block;width:2.16px">&#160;</div>a Lender thereunder, neither it nor any<div style="display:inline-block;width:2.09px">&#160;</div>of its Affiliates shall constitute Hedge </div><div id="a5028" style="position:absolute;left:96.032px;top:330.4px;">Providers and the<div style="display:inline-block;width:8.18px">&#160;</div>obligations with<div style="display:inline-block;width:7.01px">&#160;</div>respect to Hedge<div style="display:inline-block;width:7.85px">&#160;</div>Agreements entered<div style="display:inline-block;width:6.98px">&#160;</div>into with<div style="display:inline-block;width:6.98px">&#160;</div>such former </div><div id="a5029" style="position:absolute;left:96.032px;top:348.8px;">Lender or any of its Affiliates shall no longer constitute Hedge Obligations.<div style="display:inline-block;width:4.34px">&#160;</div></div><div id="a5032" style="position:absolute;left:192.027px;top:383.2px;">&quot;Increase&quot; has the meaning specified therefor in Section 2.14. </div><div id="a5038" style="position:absolute;left:192.027px;top:417.6px;">&quot;Increase Date&quot;<div style="display:inline-block;width:3.97px">&#160;</div>has the meaning specified therefor in Section 2.14. </div><div id="a5044" style="position:absolute;left:192.027px;top:452px;">&quot;Increase Joinder&quot;<div style="display:inline-block;width:3.87px">&#160;</div>has the meaning specified therefor in Section 2.14. </div><div id="a5050" style="position:absolute;left:192.027px;top:486.4px;">&quot;Increased Reporting<div style="display:inline-block;width:9.31px">&#160;</div>Event&quot; means<div style="display:inline-block;width:9.39px">&#160;</div>if at<div style="display:inline-block;width:9.56px">&#160;</div>any time<div style="display:inline-block;width:9.42px">&#160;</div>Availability is<div style="display:inline-block;width:10.57px">&#160;</div>less than<div style="display:inline-block;width:9.41px">&#160;</div>the </div><div id="a5053" style="position:absolute;left:96.032px;top:504.8px;">greater of (a) 15% of the Maximum Revolver Amount, and (b) $3,750,000. </div><div id="a5059" style="position:absolute;left:192.027px;top:539.2px;">&quot;Increased Reporting Period&quot; means the period commencing after<div style="display:inline-block;width:5.56px">&#160;</div>the continuance </div><div id="a5062" style="position:absolute;left:96.032px;top:557.6px;">of an Increased Reporting Event and<div style="display:inline-block;width:2.5px">&#160;</div>continuing until the date when no Increased<div style="display:inline-block;width:2.17px">&#160;</div>Reporting Event </div><div id="a5064" style="position:absolute;left:96.032px;top:576px;">has occurred for 30 consecutive days. </div><div id="a5066" style="position:absolute;left:192.027px;top:610.5px;">&quot;Indebtedness&quot; as<div style="display:inline-block;width:11.24px">&#160;</div>to any<div style="display:inline-block;width:11.33px">&#160;</div>Person means<div style="display:inline-block;width:11.41px">&#160;</div>(a) all obligations<div style="display:inline-block;width:11.33px">&#160;</div>of such<div style="display:inline-block;width:11.26px">&#160;</div>Person for </div><div id="a5071" style="position:absolute;left:96.032px;top:628.9px;">borrowed money,<div style="display:inline-block;width:8.82px">&#160;</div>(b) all obligations<div style="display:inline-block;width:8px">&#160;</div>of such<div style="display:inline-block;width:7.9px">&#160;</div>Person evidenced<div style="display:inline-block;width:8.07px">&#160;</div>by bonds,<div style="display:inline-block;width:8.01px">&#160;</div>debentures, notes,<div style="display:inline-block;width:7.8px">&#160;</div>or </div><div id="a5074" style="position:absolute;left:96.032px;top:647.3px;">other similar instruments and all reimbursement or other obligations in respect of letters of credit, </div><div id="a5076" style="position:absolute;left:96.032px;top:665.7px;">bankers acceptances, or<div style="display:inline-block;width:1.01px">&#160;</div>other financial products,<div style="display:inline-block;width:1.17px">&#160;</div>(c) all obligations of<div style="display:inline-block;width:1.05px">&#160;</div>such Person as<div style="display:inline-block;width:1.15px">&#160;</div>a lessee under </div><div id="a5079" style="position:absolute;left:96.032px;top:684.1px;">Capital Leases, (d)<div style="display:inline-block;width:6px">&#160;</div>all obligations or<div style="display:inline-block;width:7.41px">&#160;</div>liabilities of others<div style="display:inline-block;width:7.22px">&#160;</div>secured by a<div style="display:inline-block;width:7.24px">&#160;</div>Lien on any<div style="display:inline-block;width:7.1px">&#160;</div>asset of such </div><div id="a5082" style="position:absolute;left:96.032px;top:702.5px;">Person, irrespective of whether such<div style="display:inline-block;width:6.19px">&#160;</div>obligation or liability is<div style="display:inline-block;width:6.02px">&#160;</div>assumed, (e) all obligations of<div style="display:inline-block;width:5.94px">&#160;</div>such </div><div id="a5087" style="position:absolute;left:96.032px;top:720.9px;">Person to<div style="display:inline-block;width:8.48px">&#160;</div>pay the<div style="display:inline-block;width:8.39px">&#160;</div>deferred purchase<div style="display:inline-block;width:8.41px">&#160;</div>price of<div style="display:inline-block;width:8.46px">&#160;</div>assets (other<div style="display:inline-block;width:8.47px">&#160;</div>than trade<div style="display:inline-block;width:8.48px">&#160;</div>payables incurred<div style="display:inline-block;width:8.48px">&#160;</div>in the </div><div id="a5088" style="position:absolute;left:96.032px;top:739.3px;">ordinary course of business<div style="display:inline-block;width:6.72px">&#160;</div>and repayable in<div style="display:inline-block;width:6.11px">&#160;</div>accordance with customary<div style="display:inline-block;width:6.25px">&#160;</div>trade practices and,<div style="display:inline-block;width:5.99px">&#160;</div>for </div><div id="a5089" style="position:absolute;left:96.032px;top:757.7px;">the avoidance of doubt, other than royalty payments payable in the ordinary course of business in </div><div id="a5091" style="position:absolute;left:96.032px;top:776.1px;">respect of non-exclusive licenses) and, to the extent required to be recognized as a liability on the </div><div id="a5094" style="position:absolute;left:96.032px;top:794.5px;">balance sheet of<div style="display:inline-block;width:6.23px">&#160;</div>such Person under<div style="display:inline-block;width:6.21px">&#160;</div>GAAP,<div style="display:inline-block;width:11.33px">&#160;</div>any earn-out or<div style="display:inline-block;width:6.17px">&#160;</div>similar obligations, (f)<div style="display:inline-block;width:5.63px">&#160;</div>all monetary </div><div id="a5100" style="position:absolute;left:96.032px;top:812.9px;">obligations of<div style="display:inline-block;width:7.4px">&#160;</div>such Person<div style="display:inline-block;width:7.6px">&#160;</div>owing under<div style="display:inline-block;width:7.25px">&#160;</div>Hedge Agreements<div style="display:inline-block;width:7.5px">&#160;</div>(which amount<div style="display:inline-block;width:7.74px">&#160;</div>shall be<div style="display:inline-block;width:7.48px">&#160;</div>calculated </div><div id="a5101" style="position:absolute;left:96.032px;top:831.3px;">based on<div style="display:inline-block;width:10.93px">&#160;</div>the amount<div style="display:inline-block;width:11.18px">&#160;</div>that would<div style="display:inline-block;width:11.05px">&#160;</div>be payable<div style="display:inline-block;width:10.99px">&#160;</div>by such<div style="display:inline-block;width:11.15px">&#160;</div>Person if<div style="display:inline-block;width:10.99px">&#160;</div>the Hedge<div style="display:inline-block;width:11.18px">&#160;</div>Agreement were </div><div id="a5102" style="position:absolute;left:96.032px;top:849.7px;">terminated on the date of<div style="display:inline-block;width:1.98px">&#160;</div>determination), (g) any Disqualified Equity Interests<div style="display:inline-block;width:2.24px">&#160;</div>of such Person, and </div><div id="a5106" style="position:absolute;left:96.032px;top:868.1px;">(h) any obligation<div style="display:inline-block;width:9.68px">&#160;</div>of such<div style="display:inline-block;width:9.82px">&#160;</div>Person guaranteeing<div style="display:inline-block;width:9.82px">&#160;</div>or intended<div style="display:inline-block;width:9.66px">&#160;</div>to guarantee<div style="display:inline-block;width:9.85px">&#160;</div>(whether directly<div style="display:inline-block;width:9.63px">&#160;</div>or </div><div id="a5109" style="position:absolute;left:96.032px;top:886.5px;">indirectly guaranteed, endorsed, co-made,<div style="display:inline-block;width:1.95px">&#160;</div>discounted, or sold with recourse)<div style="display:inline-block;width:1.6px">&#160;</div>any obligation of any </div><div id="a5112" style="position:absolute;left:96.032px;top:904.9px;">other Person that<div style="display:inline-block;width:1.02px">&#160;</div>constitutes Indebtedness under<div style="display:inline-block;width:1.04px">&#160;</div>any of clauses<div style="display:inline-block;width:1.05px">&#160;</div>(a) through (g)<div style="display:inline-block;width:1.01px">&#160;</div>above.<div style="display:inline-block;width:5.96px">&#160;</div>For purposes </div><div id="a5114" style="position:absolute;left:96.032px;top:923.3px;">of this definition,<div style="display:inline-block;width:7.42px">&#160;</div>(i) the amount of<div style="display:inline-block;width:7.23px">&#160;</div>any Indebtedness represented<div style="display:inline-block;width:7.15px">&#160;</div>by a guaranty<div style="display:inline-block;width:7.16px">&#160;</div>or other similar </div><div id="a5117" style="position:absolute;left:96.032px;top:941.7px;">instrument shall<div style="display:inline-block;width:9.82px">&#160;</div>be the<div style="display:inline-block;width:9.35px">&#160;</div>lesser of<div style="display:inline-block;width:9.6px">&#160;</div>the principal<div style="display:inline-block;width:9.67px">&#160;</div>amount of<div style="display:inline-block;width:9.72px">&#160;</div>the obligations<div style="display:inline-block;width:9.5px">&#160;</div>guaranteed and<div 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<div id="a5119" style="position:absolute;left:96.032px;top:96px;">outstanding and the maximum amount<div style="display:inline-block;width:5.97px">&#160;</div>for which the guaranteeing Person<div style="display:inline-block;width:5.96px">&#160;</div>may be liable pursuant </div><div id="a5120" style="position:absolute;left:96.032px;top:114.4px;">to  the  terms<div style="display:inline-block;width:10.86px">&#160;</div>of  the  instrument<div style="display:inline-block;width:10.53px">&#160;</div>embodying  such  Indebtedness,<div style="display:inline-block;width:10.67px">&#160;</div>and  (ii) the  amount<div style="display:inline-block;width:10.83px">&#160;</div>of  any </div><div id="a5123" style="position:absolute;left:96.032px;top:132.8px;">Indebtedness which is limited or is non-recourse to a Person or for which<div style="display:inline-block;width:2.45px">&#160;</div>recourse is limited to an </div><div id="a5127" style="position:absolute;left:96.032px;top:151.2px;">identified asset<div style="display:inline-block;width:9.35px">&#160;</div>shall be<div style="display:inline-block;width:9.72px">&#160;</div>valued at<div style="display:inline-block;width:9.48px">&#160;</div>the lesser<div style="display:inline-block;width:9.46px">&#160;</div>of (A)<div style="display:inline-block;width:6.76px">&#160;</div>if applicable,<div style="display:inline-block;width:9.6px">&#160;</div>the limited<div style="display:inline-block;width:9.68px">&#160;</div>amount of<div style="display:inline-block;width:9.4px">&#160;</div>such </div><div id="a5130" style="position:absolute;left:96.032px;top:169.6px;">obligations, and (B) if applicable, the fair market value of such assets securing such obligation. </div><div id="a5134" style="position:absolute;left:192.027px;top:204px;">&quot;Indemnified Liabilities&quot; has the meaning specified therefor in Section 10.3 of this </div><div id="a5141" style="position:absolute;left:96.032px;top:222.4px;">Agreement. </div><div id="a5143" style="position:absolute;left:192.027px;top:256.8px;">&quot;Indemnified Person<div style="display:inline-block;width:1.84px">&#160;</div>&quot;<div style="display:inline-block;width:5.63px">&#160;</div>has the<div style="display:inline-block;width:7.76px">&#160;</div>meaning specified<div style="display:inline-block;width:7.8px">&#160;</div>therefor in<div style="display:inline-block;width:7.51px">&#160;</div>Section 10.3<div style="display:inline-block;width:7.89px">&#160;</div>of this </div><div id="a5149" style="position:absolute;left:96.032px;top:275.2px;">Agreement. </div><div id="a5151" style="position:absolute;left:192.027px;top:309.6px;">&quot;Indemnified Taxes<div style="display:inline-block;width:1.43px">&#160;</div>&quot;<div style="display:inline-block;width:4.19px">&#160;</div>means, (a) Taxes,<div style="display:inline-block;width:5.88px">&#160;</div>other than Excluded Taxes,<div style="display:inline-block;width:6.55px">&#160;</div>imposed on or </div><div id="a5156" style="position:absolute;left:96.032px;top:328px;">with respect to<div style="display:inline-block;width:6.28px">&#160;</div>any payment made<div style="display:inline-block;width:6.36px">&#160;</div>by, or<div style="display:inline-block;width:6.43px">&#160;</div>on account of<div style="display:inline-block;width:6.52px">&#160;</div>any obligation of,<div style="display:inline-block;width:6.37px">&#160;</div>any Loan Party under </div><div id="a5158" style="position:absolute;left:96.032px;top:346.4px;">any Loan<div style="display:inline-block;width:7.38px">&#160;</div>Document, and<div style="display:inline-block;width:7.69px">&#160;</div>(b) to the<div style="display:inline-block;width:7.47px">&#160;</div>extent not<div style="display:inline-block;width:7.66px">&#160;</div>otherwise described<div style="display:inline-block;width:7.37px">&#160;</div>in the<div style="display:inline-block;width:7.69px">&#160;</div>foregoing clause<div style="display:inline-block;width:7.42px">&#160;</div>(a), </div><div id="a5161" style="position:absolute;left:96.032px;top:364.8px;">Other Taxes. </div><div id="a5163" style="position:absolute;left:192.027px;top:399.2px;">&quot;Initial M/E<div style="display:inline-block;width:6.81px">&#160;</div>Term Loan&quot;<div style="display:inline-block;width:8.06px">&#160;</div>has the<div style="display:inline-block;width:6.8px">&#160;</div>meaning specified<div style="display:inline-block;width:6.84px">&#160;</div>therefor in<div style="display:inline-block;width:6.87px">&#160;</div>Section 2.2(a) of </div><div id="a5170" style="position:absolute;left:96.032px;top:417.6px;">this Agreement. </div><div id="a5172" style="position:absolute;left:192.027px;top:452px;">&quot;Insolvency   Laws&quot; 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<div id="a5250" style="position:absolute;left:96.032px;top:96px;">calendar month (or on a<div style="display:inline-block;width:6.05px">&#160;</div>day for which there is<div style="display:inline-block;width:6.09px">&#160;</div>no numerically corresponding day in<div style="display:inline-block;width:6.01px">&#160;</div>the calendar </div><div id="a5252" style="position:absolute;left:96.032px;top:114.4px;">month at the end of such Interest Period), the Interest Period shall end<div style="display:inline-block;width:2.48px">&#160;</div>on the last Business Day of </div><div id="a5253" style="position:absolute;left:96.032px;top:132.8px;">the calendar month<div style="display:inline-block;width:6.34px">&#160;</div>that is 1,<div style="display:inline-block;width:6.46px">&#160;</div>3 or 6<div style="display:inline-block;width:6.35px">&#160;</div>months after the<div style="display:inline-block;width:6.27px">&#160;</div>date on which<div style="display:inline-block;width:6.25px">&#160;</div>the Interest Period<div style="display:inline-block;width:6.38px">&#160;</div>began, as </div><div id="a5254" style="position:absolute;left:96.032px;top:151.2px;">applicable, and (d) Borrowers may<div style="display:inline-block;width:6.73px">&#160;</div>not elect an<div style="display:inline-block;width:6.42px">&#160;</div>Interest Period which will<div style="display:inline-block;width:6.74px">&#160;</div>end after the Maturity </div><div id="a5258" style="position:absolute;left:96.032px;top:169.6px;">Date. </div><div id="a5260" style="position:absolute;left:192.027px;top:204px;">&quot;Inventory&quot; means inventory (as<div style="display:inline-block;width:6.6px">&#160;</div>that term is<div style="display:inline-block;width:6.1px">&#160;</div>defined in the<div style="display:inline-block;width:6.11px">&#160;</div>Code or,<div style="display:inline-block;width:6.18px">&#160;</div>to the extent </div><div id="a5263" style="position:absolute;left:96.032px;top:222.4px;">applicable, the PPSA). </div><div id="a5265" style="position:absolute;left:192.027px;top:256.8px;">&quot;Inventory  Reserves<div style="display:inline-block;width:1.71px">&#160;</div>&quot;<div style="display:inline-block;width:9.63px">&#160;</div>means,  as<div style="display:inline-block;width:11.24px">&#160;</div>of  any<div style="display:inline-block;width:11.25px">&#160;</div>date  of<div style="display:inline-block;width:11.38px">&#160;</div>determination,  (a)<div style="display:inline-block;width:5.93px">&#160;</div>Landlord </div><div id="a5270" style="position:absolute;left:96.032px;top:275.2px;">Reserves in respect<div style="display:inline-block;width:1.29px">&#160;</div>of Inventory, and (b)<div style="display:inline-block;width:2.5px">&#160;</div>those reserves that<div style="display:inline-block;width:1.5px">&#160;</div>Agent deems necessary<div style="display:inline-block;width:1.2px">&#160;</div>or appropriate, </div><div id="a5274" style="position:absolute;left:96.032px;top:293.6px;">in its<div style="display:inline-block;width:8.92px">&#160;</div>Permitted Discretion<div style="display:inline-block;width:8.74px">&#160;</div>and subject<div style="display:inline-block;width:8.7px">&#160;</div>to Section<div style="display:inline-block;width:9.04px">&#160;</div>2.1(c), to<div style="display:inline-block;width:8.86px">&#160;</div>establish and<div style="display:inline-block;width:8.91px">&#160;</div>maintain (including </div><div id="a5277" style="position:absolute;left:96.032px;top:312px;">reserves for slow moving Inventory<div style="display:inline-block;width:1.85px">&#160;</div>and Inventory shrinkage) with respect<div style="display:inline-block;width:1.8px">&#160;</div>to Eligible Inventory or </div><div id="a5279" style="position:absolute;left:96.032px;top:330.4px;">the Maximum Revolver Amount, including based on the results of appraisals. </div><div id="a5281" style="position:absolute;left:192.027px;top:364.8px;">&quot;Investment&quot; means, with respect to any Person, any investment by such Person in </div><div id="a5284" style="position:absolute;left:96.032px;top:383.2px;">any  other  Person  (including  Affiliates)<div style="display:inline-block;width:10.2px">&#160;</div>in  the  form  of<div style="display:inline-block;width:9.82px">&#160;</div>loans,  guarantees,  advances,  capital </div><div id="a5286" style="position:absolute;left:96.032px;top:401.6px;">contributions (excluding (a)<div style="display:inline-block;width:5.58px">&#160;</div>commission, travel, and<div style="display:inline-block;width:6.66px">&#160;</div>similar advances to<div style="display:inline-block;width:6.56px">&#160;</div>officers and employees </div><div id="a5289" style="position:absolute;left:96.032px;top:420px;">of such<div style="display:inline-block;width:7.42px">&#160;</div>Person made<div style="display:inline-block;width:7.4px">&#160;</div>in the<div style="display:inline-block;width:7.53px">&#160;</div>ordinary course<div style="display:inline-block;width:7.4px">&#160;</div>of business,<div style="display:inline-block;width:7.49px">&#160;</div>and (b) </div><div id="a5291" style="position:absolute;font-style:italic;left:525.053px;top:420px;">bona fide</div><div id="a5292" style="position:absolute;left:586.813px;top:420px;"><div style="display:inline-block;width:5.76px">&#160;</div>accounts receivable </div><div id="a5294" style="position:absolute;left:96.032px;top:438.4px;">arising in the ordinary course of business), or acquisitions of Indebtedness, Equity Interests, or all </div><div id="a5296" style="position:absolute;left:96.032px;top:456.8px;">or substantially all of<div style="display:inline-block;width:6.39px">&#160;</div>the assets of<div style="display:inline-block;width:6.12px">&#160;</div>such other Person<div style="display:inline-block;width:6.08px">&#160;</div>(or of any division<div style="display:inline-block;width:6.63px">&#160;</div>or business line of<div style="display:inline-block;width:6.48px">&#160;</div>such </div><div id="a5297" style="position:absolute;left:96.032px;top:475.2px;">other Person), and<div style="display:inline-block;width:2.02px">&#160;</div>any other items that<div style="display:inline-block;width:1.53px">&#160;</div>are or would be<div style="display:inline-block;width:1.48px">&#160;</div>classified as investments on<div style="display:inline-block;width:1.65px">&#160;</div>a balance sheet </div><div id="a5299" style="position:absolute;left:96.032px;top:493.6px;">prepared in accordance with<div style="display:inline-block;width:6.41px">&#160;</div>GAAP.<div style="display:inline-block;width:11.01px">&#160;</div>The amount of any<div style="display:inline-block;width:6.38px">&#160;</div>Investment shall be the<div style="display:inline-block;width:6.44px">&#160;</div>original cost of </div><div id="a5300" style="position:absolute;left:96.032px;top:512px;">such Investment </div><div id="a5301" style="position:absolute;font-style:italic;left:208.187px;top:512px;">plus</div><div id="a5302" style="position:absolute;left:234.907px;top:512px;"><div style="display:inline-block;width:5.92px">&#160;</div>the cost<div style="display:inline-block;width:7.64px">&#160;</div>of all<div style="display:inline-block;width:7.8px">&#160;</div>additions thereto,<div style="display:inline-block;width:7.63px">&#160;</div>without any<div style="display:inline-block;width:7.85px">&#160;</div>adjustment for<div style="display:inline-block;width:7.77px">&#160;</div>increases or </div><div id="a5304" style="position:absolute;left:96.032px;top:530.4px;">decreases in value, or write-ups, write-downs, or write-offs with respect to such Investment. </div><div id="a5313" style="position:absolute;left:192.027px;top:564.8px;">&quot;IRC&quot; means the Internal Revenue Code of 1986, as in effect from time to time. </div><div id="a5317" style="position:absolute;left:192.027px;top:599.3px;">&quot;ISP&quot;  means,  with  respect  to  any  Letter  of  Credit,  the  International  Standby </div><div id="a5320" style="position:absolute;left:96.032px;top:617.7px;">Practices 1998<div style="display:inline-block;width:8.01px">&#160;</div>(International Chamber<div style="display:inline-block;width:8.2px">&#160;</div>of Commerce<div style="display:inline-block;width:8px">&#160;</div>Publication No.<div style="display:inline-block;width:8.26px">&#160;</div>590) and<div style="display:inline-block;width:8.21px">&#160;</div>any version<div style="display:inline-block;width:8.04px">&#160;</div>or </div><div id="a5322" style="position:absolute;left:96.032px;top:636.1px;">revision thereof accepted by the Issuing Bank for use. </div><div id="a5324" style="position:absolute;left:192.027px;top:670.5px;">&quot;Issuer Document&quot; means,<div style="display:inline-block;width:8.44px">&#160;</div>with respect to<div style="display:inline-block;width:8.2px">&#160;</div>any Letter<div style="display:inline-block;width:6.86px">&#160;</div>of Credit,<div style="display:inline-block;width:6.84px">&#160;</div>a letter of<div style="display:inline-block;width:8.46px">&#160;</div>credit </div><div id="a5327" style="position:absolute;left:96.032px;top:688.9px;">application, a letter of credit<div style="display:inline-block;width:5.76px">&#160;</div>agreement, or any other document,<div style="display:inline-block;width:5.78px">&#160;</div>agreement or instrument entered </div><div id="a5329" style="position:absolute;left:96.032px;top:707.3px;">into (or to be<div style="display:inline-block;width:6.03px">&#160;</div>entered into) by a<div style="display:inline-block;width:6.32px">&#160;</div>Borrower in favor of<div style="display:inline-block;width:6.36px">&#160;</div>Issuing Bank and relating<div style="display:inline-block;width:5.95px">&#160;</div>to such Letter of </div><div id="a5330" style="position:absolute;left:96.032px;top:725.7px;">Credit. </div><div id="a5332" style="position:absolute;left:192.027px;top:760.1px;">&quot;Issuing Bank&quot;<div style="display:inline-block;width:9.22px">&#160;</div>means Wells<div style="display:inline-block;width:10.61px">&#160;</div>Fargo or<div style="display:inline-block;width:9.47px">&#160;</div>any other<div style="display:inline-block;width:9.3px">&#160;</div>Lender that,<div style="display:inline-block;width:9.26px">&#160;</div>at the<div style="display:inline-block;width:9.23px">&#160;</div>request of </div><div id="a5335" style="position:absolute;left:96.032px;top:778.5px;">Borrowers and with the<div style="display:inline-block;width:6.33px">&#160;</div>consent of Agent, agrees,<div style="display:inline-block;width:6.48px">&#160;</div>in such Lender&apos;s sole<div style="display:inline-block;width:6.26px">&#160;</div>discretion, to become an </div><div id="a5337" style="position:absolute;left:96.032px;top:796.9px;">Issuing  Bank for<div style="display:inline-block;width:11.58px">&#160;</div>the purpose<div style="display:inline-block;width:11.88px">&#160;</div>of issuing<div style="display:inline-block;width:12.05px">&#160;</div>Letters of<div style="display:inline-block;width:11.69px">&#160;</div>Credit pursuant<div style="display:inline-block;width:11.95px">&#160;</div>to Section<div style="display:inline-block;width:11.78px">&#160;</div>2.11 of<div style="display:inline-block;width:12.43px">&#160;</div>this </div><div id="a5341" style="position:absolute;left:96.032px;top:815.3px;">Agreement, and Issuing Bank shall be a Lender. </div><div id="a5343" style="position:absolute;left:192.027px;top:849.7px;">&quot;Joinder&quot; means a joinder agreement substantially in<div style="display:inline-block;width:2.11px">&#160;</div>the form of Exhibit J-1<div style="display:inline-block;width:2.75px">&#160;</div>to this </div><div id="a5352" style="position:absolute;left:96.032px;top:868.1px;">Agreement. </div><div id="a5354" style="position:absolute;left:192.027px;top:902.5px;">&quot;Landlord Reserve&quot; means, as to each location at which a Borrower has Inventory, </div><div id="a5357" style="position:absolute;left:96.032px;top:920.9px;">M&amp;E or books and<div style="display:inline-block;width:6.34px">&#160;</div>records located and as<div style="display:inline-block;width:6.29px">&#160;</div>to which a Collateral<div style="display:inline-block;width:6.27px">&#160;</div>Access Agreement has not<div style="display:inline-block;width:6.16px">&#160;</div>been </div><div id="a5358" style="position:absolute;left:96.032px;top:939.3px;">received by Agent, a<div style="display:inline-block;width:6.02px">&#160;</div>reserve in an amount<div style="display:inline-block;width:6.11px">&#160;</div>equal to 3 months&apos;<div style="display:inline-block;width:5.95px">&#160;</div>rent, storage charges,<div style="display:inline-block;width:6.01px">&#160;</div>fees or other </div></div>
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<div id="a5360" style="position:absolute;left:96.032px;top:96px;">amounts under the lease<div style="display:inline-block;width:5.99px">&#160;</div>or other applicable agreement<div style="display:inline-block;width:5.91px">&#160;</div>relative to such location<div style="display:inline-block;width:5.92px">&#160;</div>or, if greater<div style="display:inline-block;width:6.09px">&#160;</div>and </div><div id="a5361" style="position:absolute;left:96.032px;top:114.4px;">Agent so elects, the number of months&apos;<div style="display:inline-block;width:5.7px">&#160;</div>rent, storage charges, fess or<div style="display:inline-block;width:5.66px">&#160;</div>other amounts for which the </div><div id="a5362" style="position:absolute;left:96.032px;top:132.8px;">landlord, bailee, warehouseman or other<div style="display:inline-block;width:2.2px">&#160;</div>property owner will have, under<div style="display:inline-block;width:2.13px">&#160;</div>applicable law, a Lien in </div><div id="a5364" style="position:absolute;left:96.032px;top:151.2px;">the Inventory or M&amp;E of<div style="display:inline-block;width:2.35px">&#160;</div>such Borrower to secure the<div style="display:inline-block;width:2.27px">&#160;</div>payment of such amounts under<div style="display:inline-block;width:2.32px">&#160;</div>the lease or </div><div id="a5365" style="position:absolute;left:96.032px;top:169.6px;">other applicable agreement relative to such location. </div><div id="a5367" style="position:absolute;left:192.027px;top:204px;">&quot;Lead Arranger&quot; has the meaning set forth in the preamble to this Agreement. </div><div id="a5373" style="position:absolute;left:192.027px;top:238.4px;">&quot;Lender&quot; has the meaning<div style="display:inline-block;width:1.82px">&#160;</div>set forth in the<div style="display:inline-block;width:2.01px">&#160;</div>preamble to this Agreement,<div style="display:inline-block;width:2px">&#160;</div>shall include </div><div id="a5376" style="position:absolute;left:96.032px;top:256.8px;">Issuing Bank and the Swing<div style="display:inline-block;width:6.21px">&#160;</div>Lender, and shall<div style="display:inline-block;width:5.86px">&#160;</div>also include any other Person<div style="display:inline-block;width:6.16px">&#160;</div>made a party to this </div><div id="a5377" style="position:absolute;left:96.032px;top:275.2px;">Agreement pursuant to<div style="display:inline-block;width:1.53px">&#160;</div>the provisions of<div style="display:inline-block;width:1.61px">&#160;</div>Section 13.1 of<div style="display:inline-block;width:1.56px">&#160;</div>this Agreement and<div style="display:inline-block;width:1.58px">&#160;</div>&quot;Lenders&quot; means each </div><div id="a5381" style="position:absolute;left:96.032px;top:293.6px;">of the Lenders or any one or more of them. </div><div id="a5383" style="position:absolute;left:192.027px;top:328px;">&quot;Lender Group&quot; means each of the<div style="display:inline-block;width:2.38px">&#160;</div>Lenders (including Issuing Bank and the<div style="display:inline-block;width:2.29px">&#160;</div>Swing </div><div id="a5386" style="position:absolute;left:96.032px;top:346.4px;">Lender) and Agent, or any one or more of them. </div><div id="a5388" style="position:absolute;left:192.027px;top:380.8px;">&quot;Lender  Group<div style="display:inline-block;width:11.6px">&#160;</div>Expenses&quot;<div style="display:inline-block;width:10.04px">&#160;</div>means  all<div style="display:inline-block;width:11.93px">&#160;</div>(a) documented  out-of-pocket<div style="display:inline-block;width:11.72px">&#160;</div>costs  or </div><div id="a5398" style="position:absolute;left:96.032px;top:399.2px;">expenses (including taxes<div style="display:inline-block;width:6.32px">&#160;</div>and insurance premiums)<div style="display:inline-block;width:6.27px">&#160;</div>required to be<div style="display:inline-block;width:6.19px">&#160;</div>paid by any<div style="display:inline-block;width:6.31px">&#160;</div>Loan Party or its </div><div id="a5399" style="position:absolute;left:96.032px;top:417.6px;">Subsidiaries under any of the Loan Documents that are paid, advanced, or incurred by the Lender </div><div id="a5400" style="position:absolute;left:96.032px;top:436px;">Group, (b) documented out-of-pocket<div style="display:inline-block;width:1.78px">&#160;</div>fees or charges paid<div style="display:inline-block;width:1.76px">&#160;</div>or incurred by<div style="display:inline-block;width:1.69px">&#160;</div>Agent in connection with </div><div id="a5408" style="position:absolute;left:96.032px;top:454.4px;">the Lender Group&apos;s transactions<div style="display:inline-block;width:5.85px">&#160;</div>with each Loan Party and<div style="display:inline-block;width:6.1px">&#160;</div>its Subsidiaries under any of<div style="display:inline-block;width:6.12px">&#160;</div>the Loan </div><div id="a5409" style="position:absolute;left:96.032px;top:472.8px;">Documents, including, photocopying, notarization,<div style="display:inline-block;width:5.96px">&#160;</div>couriers and messengers, telecommunication, </div><div id="a5411" style="position:absolute;left:96.032px;top:491.2px;">public record searches, filing fees, recording fees, publication,<div style="display:inline-block;width:5.65px">&#160;</div>real estate surveys, real estate title </div><div id="a5412" style="position:absolute;left:96.032px;top:509.6px;">policies and<div style="display:inline-block;width:9.37px">&#160;</div>endorsements, and<div style="display:inline-block;width:9.56px">&#160;</div>environmental audits,<div style="display:inline-block;width:9.53px">&#160;</div>(c) Agent&apos;s customary<div style="display:inline-block;width:9.36px">&#160;</div>fees and<div style="display:inline-block;width:9.38px">&#160;</div>charges </div><div id="a5415" style="position:absolute;left:96.032px;top:528px;">imposed or incurred in connection with any background checks or OFAC/PEP searches related to </div><div id="a5417" style="position:absolute;left:96.032px;top:546.4px;">any Loan Party or its Subsidiaries, (d) Agent&apos;s customary fees and charges (as adjusted from time </div><div id="a5420" style="position:absolute;left:96.032px;top:564.8px;">to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of </div><div id="a5421" style="position:absolute;left:96.032px;top:583.3px;">any Borrower (whether by wire<div style="display:inline-block;width:6.29px">&#160;</div>transfer or otherwise), together<div style="display:inline-block;width:5.86px">&#160;</div>with any out<div style="display:inline-block;width:1.35px">&#160;</div>-of-pocket costs and </div><div id="a5427" style="position:absolute;left:96.032px;top:601.7px;">expenses incurred in<div style="display:inline-block;width:6.25px">&#160;</div>connection therewith, (e)<div style="display:inline-block;width:5.58px">&#160;</div>customary charges imposed<div style="display:inline-block;width:6.72px">&#160;</div>or incurred by<div style="display:inline-block;width:6.17px">&#160;</div>Agent </div><div id="a5430" style="position:absolute;left:96.032px;top:620.1px;">resulting from the dishonor<div style="display:inline-block;width:1.84px">&#160;</div>of checks payable by<div style="display:inline-block;width:1.71px">&#160;</div>or to any Loan<div style="display:inline-block;width:1.93px">&#160;</div>Party, (f) reasonable, documented </div><div id="a5434" style="position:absolute;left:96.032px;top:638.5px;">out-of-pocket costs and<div style="display:inline-block;width:5.98px">&#160;</div>expenses paid or<div style="display:inline-block;width:6.01px">&#160;</div>incurred by the<div style="display:inline-block;width:6.35px">&#160;</div>Lender Group to correct<div style="display:inline-block;width:6.56px">&#160;</div>any default or </div><div id="a5439" style="position:absolute;left:96.032px;top:656.9px;">enforce any provision of the<div style="display:inline-block;width:6.5px">&#160;</div>Loan Documents, or during the<div style="display:inline-block;width:6px">&#160;</div>continuance of an Event<div style="display:inline-block;width:5.91px">&#160;</div>of Default, </div><div id="a5440" style="position:absolute;left:96.032px;top:675.3px;">in gaining possession<div style="display:inline-block;width:6.95px">&#160;</div>of, maintaining, handling,<div style="display:inline-block;width:7.08px">&#160;</div>preserving, storing, shipping,<div style="display:inline-block;width:6.99px">&#160;</div>selling, preparing </div><div id="a5443" style="position:absolute;left:96.032px;top:693.7px;">for sale, or advertising to sell the Collateral,<div style="display:inline-block;width:5.63px">&#160;</div>or any portion thereof, irrespective of whether<div style="display:inline-block;width:5.52px">&#160;</div>a sale </div><div id="a5444" 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<div id="a5575" style="position:absolute;left:192.027px;top:96px;">&quot;Letter of<div style="display:inline-block;width:8.03px">&#160;</div>Credit Related<div style="display:inline-block;width:8.1px">&#160;</div>Person&quot; has<div style="display:inline-block;width:7.99px">&#160;</div>the meaning<div style="display:inline-block;width:7.92px">&#160;</div>specified therefor<div style="display:inline-block;width:8.1px">&#160;</div>in Section </div><div id="a5579" style="position:absolute;left:96.032px;top:114.4px;">2.11(f) of this Agreement. </div><div id="a5583" style="position:absolute;left:192.027px;top:148.8px;">&quot;Letter of Credit Sublimit&quot;<div style="display:inline-block;width:3.92px">&#160;</div>means $2,000,000. </div><div id="a5588" style="position:absolute;left:192.027px;top:183.2px;">&quot;Letter of Credit Usage&quot; means, as of any date of determination, the sum of (a) the </div><div id="a5593" style="position:absolute;left:96.032px;top:201.6px;">aggregate undrawn amount of<div style="display:inline-block;width:6.44px">&#160;</div>all outstanding Letters of<div style="display:inline-block;width:6.31px">&#160;</div>Credit, </div><div id="a5594" style="position:absolute;font-style:italic;left:509.373px;top:201.6px;">plus</div><div id="a5595" style="position:absolute;left:536.093px;top:201.6px;"><div style="display:inline-block;width:4.64px">&#160;</div>(b) the aggregate amount of </div><div id="a5599" style="position:absolute;left:96.032px;top:220px;">outstanding  reimbursement<div style="display:inline-block;width:14.97px">&#160;</div>obligations  with<div style="display:inline-block;width:15.01px">&#160;</div>respect  to<div style="display:inline-block;width:15.11px">&#160;</div>Letters  of<div style="display:inline-block;width:14.89px">&#160;</div>Credit  which<div style="display:inline-block;width:14.99px">&#160;</div>remain </div><div id="a5601" style="position:absolute;left:96.032px;top:238.4px;">unreimbursed or which have not been paid through a Revolving Loan. </div><div id="a5603" style="position:absolute;left:192.027px;top:272.8px;">&quot;LIBOR Deadline&quot;<div style="display:inline-block;width:4.27px">&#160;</div>has the meaning specified therefor in Section 2.12(b)(i)<div style="display:inline-block;width:5.84px">&#160;</div>of this </div><div id="a5609" style="position:absolute;left:96.032px;top:291.2px;">Agreement. </div><div id="a5611" style="position:absolute;left:192.027px;top:325.6px;">&quot;LIBOR  Notice&quot;  means  a  written<div style="display:inline-block;width:10.23px">&#160;</div>notice  in  the  form  of<div style="display:inline-block;width:10.11px">&#160;</div>Exhibit  L-1  to  this </div><div id="a5621" style="position:absolute;left:96.032px;top:344px;">Agreement. </div><div id="a5623" style="position:absolute;left:192.027px;top:378.4px;">&quot;LIBOR Option&quot;<div style="display:inline-block;width:9.57px">&#160;</div>has the<div style="display:inline-block;width:9.84px">&#160;</div>meaning specified<div style="display:inline-block;width:9.72px">&#160;</div>therefor in<div style="display:inline-block;width:9.75px">&#160;</div>Section 2.12(a)<div style="display:inline-block;width:9.97px">&#160;</div>of this </div><div id="a5629" style="position:absolute;left:96.032px;top:396.8px;">Agreement. </div><div id="a5631" style="position:absolute;left:192.027px;top:431.2px;">&quot;LIBOR Rate&quot; means<div style="display:inline-block;width:0.94px">&#160;</div>the greater of<div style="display:inline-block;width:1.12px">&#160;</div>(a) 0.75% </div><div id="a5634" style="position:absolute;font-style:italic;left:483.773px;top:431.2px;">per annum</div><div id="a5635" style="position:absolute;left:551.773px;top:431.2px;"><div style="display:inline-block;width:3.04px">&#160;</div>and (b) the<div style="display:inline-block;width:0.94px">&#160;</div>rate </div><div id="a5637" style="position:absolute;font-style:italic;left:652.133px;top:431.2px;">per annum</div><div id="a5638" style="position:absolute;left:720.133px;top:431.2px;">&#160;</div><div id="a5639" style="position:absolute;left:96.032px;top:449.6px;">as  published  by<div style="display:inline-block;width:10.53px">&#160;</div>ICE  Benchmark  Administration<div style="display:inline-block;width:10.63px">&#160;</div>Limited  (or  any<div style="display:inline-block;width:10.15px">&#160;</div>successor  page  or<div style="display:inline-block;width:10.74px">&#160;</div>other </div><div id="a5641" style="position:absolute;left:96.032px;top:468px;">commercially available source<div style="display:inline-block;width:7.1px">&#160;</div>as the Agent<div style="display:inline-block;width:7.22px">&#160;</div>may designate from<div style="display:inline-block;width:7.33px">&#160;</div>time to time)<div style="display:inline-block;width:7.27px">&#160;</div>as of 11:00<div style="display:inline-block;width:7.89px">&#160;</div>a.m., </div><div id="a5642" style="position:absolute;left:96.032px;top:486.4px;">London time, two Business Days prior to the commencement of the requested Interest Period, for </div><div id="a5643" style="position:absolute;left:96.032px;top:504.8px;">a term, and<div style="display:inline-block;width:6.72px">&#160;</div>in an amount,<div style="display:inline-block;width:6.86px">&#160;</div>comparable to the<div style="display:inline-block;width:6.82px">&#160;</div>Interest Period and<div style="display:inline-block;width:6.7px">&#160;</div>the amount of<div style="display:inline-block;width:6.81px">&#160;</div>the LIBOR Rate </div><div id="a5645" style="position:absolute;left:96.032px;top:523.2px;">Loan requested (whether<div style="display:inline-block;width:8px">&#160;</div>as an initial<div style="display:inline-block;width:8.16px">&#160;</div>LIBOR Rate Loan<div style="display:inline-block;width:7.88px">&#160;</div>or as<div style="display:inline-block;width:6.78px">&#160;</div>a continuation<div style="display:inline-block;width:6.67px">&#160;</div>of a LIBOR<div style="display:inline-block;width:7.89px">&#160;</div>Rate </div><div id="a5646" style="position:absolute;left:96.032px;top:541.6px;">Loan or as a conversion of a Base Rate Loan to a LIBOR Rate Loan) by<div style="display:inline-block;width:2.53px">&#160;</div>Borrowers in accordance </div><div id="a5647" style="position:absolute;left:96.032px;top:560px;">with this Agreement (and, if any such published rate is below zero, then the LIBOR Rate shall<div style="display:inline-block;width:5.55px">&#160;</div>be </div><div id="a5649" style="position:absolute;left:96.032px;top:578.4px;">deemed to be zero).<div style="display:inline-block;width:7.76px">&#160;</div>Each determination of the LIBOR Rate shall be made by the Agent and shall </div><div id="a5650" style="position:absolute;left:96.032px;top:596.9px;">be conclusive in the absence of manifest error. </div><div id="a5652" style="position:absolute;left:192.027px;top:631.3px;">&quot;LIBOR Rate Loan&quot;<div style="display:inline-block;width:7.66px">&#160;</div>means each portion<div style="display:inline-block;width:7.76px">&#160;</div>of a Revolving<div style="display:inline-block;width:7.97px">&#160;</div>Loan or the<div style="display:inline-block;width:7.53px">&#160;</div>Term Loan </div><div id="a5656" style="position:absolute;left:96.032px;top:649.7px;">that bears interest at a rate determined by reference to the LIBOR Rate. </div><div id="a5658" style="position:absolute;left:192.027px;top:684.1px;">&quot;LIBOR Rate Margin&quot; means<div style="display:inline-block;width:1.01px">&#160;</div>the Revolving Loan<div style="display:inline-block;width:1.71px">&#160;</div>LIBOR Rate Margin<div style="display:inline-block;width:1.79px">&#160;</div>or the Term </div><div id="a5661" style="position:absolute;left:96.032px;top:702.5px;">Loan LIBOR Rate Margin, as applicable. </div><div id="a5663" style="position:absolute;left:192.027px;top:736.9px;">&quot;Lien&quot; means<div style="display:inline-block;width:10.18px">&#160;</div>any mortgage,<div style="display:inline-block;width:10.08px">&#160;</div>deed of<div style="display:inline-block;width:10.3px">&#160;</div>trust, pledge,<div style="display:inline-block;width:10.35px">&#160;</div>hypothecation, assignment, </div><div id="a5667" style="position:absolute;left:96.032px;top:755.3px;">charge, deposit arrangement, encumbrance, easement,<div style="display:inline-block;width:1.88px">&#160;</div>lien (statutory or other),<div style="display:inline-block;width:1.88px">&#160;</div>security interest, or </div><div id="a5668" style="position:absolute;left:96.032px;top:773.7px;">other security arrangement and<div style="display:inline-block;width:6.06px">&#160;</div>any other preference, priority,<div style="display:inline-block;width:7.34px">&#160;</div>or preferential arrangement of<div style="display:inline-block;width:6.22px">&#160;</div>any </div><div id="a5669" style="position:absolute;left:96.032px;top:792.1px;">kind  or  nature<div style="display:inline-block;width:10.24px">&#160;</div>whatsoever,  including<div style="display:inline-block;width:10.38px">&#160;</div>any  conditional  sale<div style="display:inline-block;width:10.44px">&#160;</div>contract  or  other<div style="display:inline-block;width:10.27px">&#160;</div>title  retention </div><div id="a5671" style="position:absolute;left:96.032px;top:810.5px;">agreement, the interest of a lessor<div style="display:inline-block;width:2.1px">&#160;</div>under a Capital Lease and any<div style="display:inline-block;width:2.27px">&#160;</div>synthetic or other financing lease </div><div id="a5672" style="position:absolute;left:96.032px;top:828.9px;">having substantially the same economic effect as any of the foregoing. </div><div id="a5674" style="position:absolute;left:192.027px;top:863.3px;">&quot;Loan&quot; means any Revolving Loan, Swing Loan, Extraordinary Advance, or Term </div><div id="a5678" style="position:absolute;left:96.032px;top:881.7px;">Loan made (or to be made) hereunder. </div><div id="a5680" style="position:absolute;left:192.027px;top:916.1px;">&quot;Loan  Account<div style="display:inline-block;width:1.79px">&#160;</div>&quot;<div style="display:inline-block;width:9.63px">&#160;</div>has  the<div style="display:inline-block;width:11.44px">&#160;</div>meaning  specified<div style="display:inline-block;width:11.32px">&#160;</div>therefor  in<div style="display:inline-block;width:11.51px">&#160;</div>Section  2.9<div style="display:inline-block;width:11.41px">&#160;</div>of  this </div><div id="a5686" style="position:absolute;left:96.032px;top:934.5px;">Agreement. </div></div>
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<div id="a5688" style="position:absolute;left:192.027px;top:96px;">&quot;Loan Documents&quot;<div style="display:inline-block;width:3.95px">&#160;</div>means this Agreement, the Control Agreements, the Copyright </div><div id="a5693" style="position:absolute;left:96.032px;top:114.4px;">Security Agreement, any<div style="display:inline-block;width:7.06px">&#160;</div>Borrowing Base Certificate,<div style="display:inline-block;width:6.93px">&#160;</div>the Fee Letter,<div style="display:inline-block;width:7.8px">&#160;</div>the Guaranty and<div style="display:inline-block;width:6.94px">&#160;</div>Security </div><div id="a5694" style="position:absolute;left:96.032px;top:132.8px;">Agreement, the<div style="display:inline-block;width:7.93px">&#160;</div>Intercompany Subordination<div style="display:inline-block;width:7.68px">&#160;</div>Agreement, any<div style="display:inline-block;width:8.06px">&#160;</div>Issuer Documents,<div style="display:inline-block;width:7.79px">&#160;</div>the Letters<div style="display:inline-block;width:7.71px">&#160;</div>of </div><div id="a5695" style="position:absolute;left:96.032px;top:151.2px;">Credit, the Loan Manager Side Letter, the Canadian Guaranty, the Canadian Security Documents, </div><div id="a5697" style="position:absolute;left:96.032px;top:169.6px;">the Mortgages, the<div style="display:inline-block;width:7.36px">&#160;</div>Patent Security Agreement,<div style="display:inline-block;width:7.45px">&#160;</div>the Trademark<div style="display:inline-block;width:7px">&#160;</div>Security Agreement, any<div style="display:inline-block;width:7.38px">&#160;</div>note or </div><div id="a5698" style="position:absolute;left:96.032px;top:188px;">notes executed by<div style="display:inline-block;width:6.97px">&#160;</div>Borrowers in connection<div style="display:inline-block;width:7.1px">&#160;</div>with this Agreement<div style="display:inline-block;width:7.12px">&#160;</div>and payable to<div style="display:inline-block;width:7.02px">&#160;</div>any member of </div><div id="a5699" style="position:absolute;left:96.032px;top:206.4px;">the Lender Group,<div style="display:inline-block;width:6.91px">&#160;</div>and any other<div style="display:inline-block;width:6.84px">&#160;</div>instrument or agreement<div style="display:inline-block;width:7.16px">&#160;</div>entered into, now<div style="display:inline-block;width:6.88px">&#160;</div>or in the<div style="display:inline-block;width:6.84px">&#160;</div>future, by </div><div id="a5701" style="position:absolute;left:96.032px;top:224.8px;">any Loan Party or any<div style="display:inline-block;width:2.14px">&#160;</div>of its Subsidiaries and any member<div style="display:inline-block;width:2.23px">&#160;</div>of the Lender Group in connection<div style="display:inline-block;width:2.14px">&#160;</div>with </div><div id="a5702" style="position:absolute;left:96.032px;top:243.2px;">this Agreement (but specifically excluding Bank Product Agreements). </div><div id="a5704" style="position:absolute;left:192.027px;top:277.6px;">&quot;Loan Manager<div style="display:inline-block;width:11.41px">&#160;</div>Side  Letter&quot; means<div style="display:inline-block;width:11.59px">&#160;</div>that certain<div style="display:inline-block;width:11.71px">&#160;</div>letter agreement<div style="display:inline-block;width:11.39px">&#160;</div>between the </div><div id="a5708" style="position:absolute;left:96.032px;top:296px;">Borrowers and Wells Fargo regarding the terms under which Wells<div style="display:inline-block;width:5.75px">&#160;</div>Fargo will provide services to </div><div id="a5709" style="position:absolute;left:96.032px;top:314.4px;">the Borrowers in respect of Wells Fargo&apos;s<div style="display:inline-block;width:5.41px">&#160;</div>proprietary automated loan management program. </div><div id="a5711" style="position:absolute;left:192.027px;top:348.8px;">&quot;Loan Party&quot; means any Borrower or<div style="display:inline-block;width:3.95px">&#160;</div>any Guarantor. </div><div id="a5716" style="position:absolute;left:192.027px;top:383.2px;">&quot;M&amp;E&quot; means all Equipment<div style="display:inline-block;width:6.77px">&#160;</div>(as defined in the<div style="display:inline-block;width:6.81px">&#160;</div>Code or, to<div style="display:inline-block;width:6.53px">&#160;</div>the extent applicable, </div><div id="a5719" style="position:absolute;left:96.032px;top:401.6px;">the PPSA) (in<div style="display:inline-block;width:6.46px">&#160;</div>each case, other than<div style="display:inline-block;width:6.74px">&#160;</div>fixtures (unless otherwise<div style="display:inline-block;width:6.15px">&#160;</div>agreed by Agent),<div style="display:inline-block;width:6.22px">&#160;</div>tooling, rolling </div><div id="a5720" style="position:absolute;left:96.032px;top:420px;">stock or any equipment subject to special perfection requirements under federal law). </div><div id="a5723" style="position:absolute;left:192.027px;top:454.4px;">&quot;M&amp;E Borrowing Base&quot;<div style="display:inline-block;width:6.42px">&#160;</div>means the result<div style="display:inline-block;width:6.27px">&#160;</div>of 85% of<div style="display:inline-block;width:6.26px">&#160;</div>the NOLV<div style="display:inline-block;width:6.76px">&#160;</div>of Eligible M&amp;E </div><div id="a5726" style="position:absolute;left:96.032px;top:472.8px;">(such determination<div style="display:inline-block;width:8.64px">&#160;</div>may be<div style="display:inline-block;width:8.71px">&#160;</div>made as<div style="display:inline-block;width:8.82px">&#160;</div>to different<div style="display:inline-block;width:9.09px">&#160;</div>categories of<div style="display:inline-block;width:8.54px">&#160;</div>Eligible M&amp;E<div style="display:inline-block;width:8.74px">&#160;</div>based upon<div style="display:inline-block;width:8.69px">&#160;</div>the </div><div id="a5727" style="position:absolute;left:96.032px;top:491.2px;">NOLV<div style="display:inline-block;width:5.35px">&#160;</div>applicable to such categories). </div><div id="a5729" style="position:absolute;left:192.027px;top:525.6px;">&quot;M&amp;E Reserves&quot;<div style="display:inline-block;width:3.65px">&#160;</div>means, as of any date of determination, (a) Landlord Reserves in </div><div id="a5736" style="position:absolute;left:96.032px;top:544px;">respect of M&amp;E,<div style="display:inline-block;width:1.88px">&#160;</div>and (b) those reserves that<div style="display:inline-block;width:1.5px">&#160;</div>Agent deems necessary<div style="display:inline-block;width:2px">&#160;</div>or appropriate, in its<div style="display:inline-block;width:1.62px">&#160;</div>Permitted </div><div id="a5739" style="position:absolute;left:96.032px;top:562.4px;">Discretion and subject to Section<div style="display:inline-block;width:6.25px">&#160;</div>2.1(c), to establish and maintain<div style="display:inline-block;width:6.12px">&#160;</div>with respect to Eligible M&amp;E, </div><div id="a5742" style="position:absolute;left:96.032px;top:580.9px;">including based on the results of appraisals. </div><div id="a5745" style="position:absolute;left:192.027px;top:615.3px;">&quot;Margin Stock&quot; as defined<div style="display:inline-block;width:5.77px">&#160;</div>in Regulation U of the Board<div style="display:inline-block;width:5.97px">&#160;</div>of Governors as in effect </div><div id="a5748" style="position:absolute;left:96.032px;top:633.7px;">from time to time. </div><div id="a5750" style="position:absolute;left:192.027px;top:668.1px;">&quot;Material Adverse<div style="display:inline-block;width:9.96px">&#160;</div>Effect&quot;<div style="display:inline-block;width:7.52px">&#160;</div>means (a)<div style="display:inline-block;width:7.15px">&#160;</div>a material<div style="display:inline-block;width:10.24px">&#160;</div>adverse effect<div style="display:inline-block;width:10.22px">&#160;</div>in the<div style="display:inline-block;width:10.25px">&#160;</div>business, </div><div id="a5755" style="position:absolute;left:96.032px;top:686.5px;">operations, results of<div style="display:inline-block;width:6.73px">&#160;</div>operations, assets, liabilities<div style="display:inline-block;width:7.07px">&#160;</div>or financial condition<div style="display:inline-block;width:6.91px">&#160;</div>of the Loan<div style="display:inline-block;width:6.73px">&#160;</div>Parties and </div><div id="a5757" style="position:absolute;left:96.032px;top:704.9px;">their Subsidiaries,<div style="display:inline-block;width:9.42px">&#160;</div>taken as<div style="display:inline-block;width:9.3px">&#160;</div>a whole,<div style="display:inline-block;width:9.32px">&#160;</div>(b) a material<div style="display:inline-block;width:9.54px">&#160;</div>impairment of<div style="display:inline-block;width:9.39px">&#160;</div>the Loan<div style="display:inline-block;width:9.34px">&#160;</div>Parties&apos; and<div style="display:inline-block;width:9.35px">&#160;</div>their </div><div id="a5760" style="position:absolute;left:96.032px;top:723.3px;">Subsidiaries&apos; ability<div style="display:inline-block;width:7.78px">&#160;</div>to perform<div style="display:inline-block;width:7.86px">&#160;</div>their obligations<div style="display:inline-block;width:8.05px">&#160;</div>under the<div style="display:inline-block;width:7.86px">&#160;</div>Loan Documents<div style="display:inline-block;width:8.01px">&#160;</div>to which<div style="display:inline-block;width:7.81px">&#160;</div>they are </div><div id="a5761" style="position:absolute;left:96.032px;top:741.7px;">parties or of<div style="display:inline-block;width:6.7px">&#160;</div>the Lender Group&apos;s<div style="display:inline-block;width:6.76px">&#160;</div>ability to enforce<div style="display:inline-block;width:6.71px">&#160;</div>the Obligations or<div style="display:inline-block;width:6.7px">&#160;</div>realize upon the<div style="display:inline-block;width:6.95px">&#160;</div>Collateral </div><div id="a5763" style="position:absolute;left:96.032px;top:760.1px;">(other than as a<div style="display:inline-block;width:5.82px">&#160;</div>result of as a<div style="display:inline-block;width:6.06px">&#160;</div>result of an action<div style="display:inline-block;width:6.05px">&#160;</div>taken or not taken<div style="display:inline-block;width:5.89px">&#160;</div>that is solely in<div style="display:inline-block;width:6.03px">&#160;</div>the control of </div><div id="a5764" style="position:absolute;left:96.032px;top:778.5px;">Agent), or (c) a material impairment of the<div style="display:inline-block;width:2.5px">&#160;</div>enforceability or priority of Agent&apos;s Liens with respect </div><div id="a5766" style="position:absolute;left:96.032px;top:796.9px;">to all or a material portion of the Collateral. </div><div id="a5768" style="position:absolute;left:192.027px;top:831.3px;">&quot;Maturity Date&quot; means October 27, 2024. </div><div id="a5772" style="position:absolute;left:192.027px;top:865.7px;">&quot;Maximum Revolver<div style="display:inline-block;width:7.52px">&#160;</div>Amount&quot; means<div style="display:inline-block;width:7.71px">&#160;</div>$25,000,000, decreased<div style="display:inline-block;width:7.66px">&#160;</div>by the<div style="display:inline-block;width:7.65px">&#160;</div>amount of </div><div id="a5775" style="position:absolute;left:96.032px;top:884.1px;">reductions  in  the<div style="display:inline-block;width:10.48px">&#160;</div>Revolver  Commitments  made<div style="display:inline-block;width:10.75px">&#160;</div>in  accordance  with<div style="display:inline-block;width:10.59px">&#160;</div>Section  2.4(c)  of<div style="display:inline-block;width:10.56px">&#160;</div>this </div><div id="a5780" style="position:absolute;left:96.032px;top:902.5px;">Agreement and increased by the amount of any Increase made in accordance with Section 2.14 of </div><div id="a5784" style="position:absolute;left:96.032px;top:920.9px;">this Agreement. </div></div>
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<div id="a5786" style="position:absolute;left:192.027px;top:96px;">&quot;M/E Term Loan&quot; means (i) prior<div style="display:inline-block;width:2.01px">&#160;</div>to the funding of<div style="display:inline-block;width:2.03px">&#160;</div>the Additional M/E Term Loan, </div><div id="a5789" style="position:absolute;left:96.032px;top:114.4px;">the Initial M/E Term<div style="display:inline-block;width:6.35px">&#160;</div>Loan and (ii) on an after the<div style="display:inline-block;width:6px">&#160;</div>funding of the Additional M/E Term<div style="display:inline-block;width:7.1px">&#160;</div>Loan, the </div><div id="a5792" style="position:absolute;left:96.032px;top:132.8px;">then outstanding Initial M/E Term Loan and the Additional M/E Term<div style="display:inline-block;width:6.38px">&#160;</div>Loan. </div><div id="a5794" style="position:absolute;left:192.027px;top:167.2px;">&quot;M/E Term Loan Amount&quot;<div style="display:inline-block;width:5.12px">&#160;</div>means $7,290,000. </div><div id="a5798" style="position:absolute;left:192.027px;top:201.6px;">&quot;M/E Term Loan Commitment&quot; means, with respect to each Lender, its M/E Term </div><div id="a5801" style="position:absolute;left:96.032px;top:220px;">Loan Commitment, and, with respect to all Lenders, their M/E Term Loan Commitments,<div style="display:inline-block;width:5.42px">&#160;</div>in each </div><div id="a5804" style="position:absolute;left:96.032px;top:238.4px;">case as such Dollar amounts are set forth beside such Lender&apos;s name under the applicable<div style="display:inline-block;width:2.45px">&#160;</div>heading </div><div id="a5805" style="position:absolute;left:96.032px;top:256.8px;">on Schedule C-1 to this Agreement or in<div style="display:inline-block;width:5.57px">&#160;</div>the Assignment and Acceptance pursuant to<div style="display:inline-block;width:5.54px">&#160;</div>which such </div><div id="a5812" style="position:absolute;left:96.032px;top:275.2px;">Lender became a<div style="display:inline-block;width:1.62px">&#160;</div>Lender under this<div style="display:inline-block;width:1.55px">&#160;</div>Agreement, as such<div style="display:inline-block;width:1.47px">&#160;</div>amounts may be<div style="display:inline-block;width:1.53px">&#160;</div>reduced or increased<div style="display:inline-block;width:1.55px">&#160;</div>from </div><div id="a5813" style="position:absolute;left:96.032px;top:293.6px;">time to time<div style="display:inline-block;width:6.52px">&#160;</div>pursuant to assignments<div style="display:inline-block;width:6.39px">&#160;</div>made in accordance<div style="display:inline-block;width:6.57px">&#160;</div>with the provisions<div style="display:inline-block;width:6.62px">&#160;</div>of Section 13.1<div style="display:inline-block;width:6.46px">&#160;</div>of </div><div id="a5817" style="position:absolute;left:96.032px;top:312px;">this Agreement. </div><div id="a5819" style="position:absolute;left:192.027px;top:346.4px;">&quot;M/E  Term  Loan  Exposure&quot;  means,  with  respect  to  any  Term<div style="display:inline-block;width:10.07px">&#160;</div>Loan  Lender, </div><div id="a5823" style="position:absolute;left:96.032px;top:364.8px;">(a) prior to the<div style="display:inline-block;width:1.55px">&#160;</div>termination of the<div style="display:inline-block;width:1.85px">&#160;</div>M/E Term Loan Commitments, the<div style="display:inline-block;width:1.49px">&#160;</div>amount of such<div style="display:inline-block;width:1.83px">&#160;</div>Lender&apos;s M/E </div><div id="a5826" style="position:absolute;left:96.032px;top:383.2px;">Term Loan Commitment,<div style="display:inline-block;width:6.11px">&#160;</div>and (b) after the termination of<div style="display:inline-block;width:5.7px">&#160;</div>the M/E Term<div style="display:inline-block;width:6.32px">&#160;</div>Loan Commitments, the </div><div id="a5829" style="position:absolute;left:96.032px;top:401.6px;">aggregate outstanding principal amount of the M/E Term Loan held by such Lender. </div><div id="a5832" style="position:absolute;left:192.027px;top:436px;">&quot;Mexican A/R<div style="display:inline-block;width:10.02px">&#160;</div>Cap&quot; means,<div style="display:inline-block;width:10.06px">&#160;</div>as of<div style="display:inline-block;width:9.98px">&#160;</div>any date<div style="display:inline-block;width:9.93px">&#160;</div>of determination,<div style="display:inline-block;width:10.13px">&#160;</div>the lesser<div style="display:inline-block;width:10.1px">&#160;</div>of (x) </div><div id="a5835" style="position:absolute;left:96.032px;top:454.4px;">$2,500,000 and<div style="display:inline-block;width:7.46px">&#160;</div>(y) 15%<div style="display:inline-block;width:7.7px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>aggregate amount<div style="display:inline-block;width:7.75px">&#160;</div>of the<div style="display:inline-block;width:7.44px">&#160;</div>sum of<div style="display:inline-block;width:7.68px">&#160;</div>clauses (a),<div style="display:inline-block;width:7.56px">&#160;</div>(b) and<div style="display:inline-block;width:7.68px">&#160;</div>(c) of<div style="display:inline-block;width:7.63px">&#160;</div>the </div><div id="a5836" style="position:absolute;left:96.032px;top:472.8px;">definition of Borrowing Base. </div><div id="a5838" style="position:absolute;left:192.027px;top:507.2px;">&quot;Mexican Subsidiary&quot;<div style="display:inline-block;width:8.48px">&#160;</div>means a<div style="display:inline-block;width:8.5px">&#160;</div>Foreign Subsidiary<div style="display:inline-block;width:8.34px">&#160;</div>organized under<div style="display:inline-block;width:8.94px">&#160;</div>the laws<div style="display:inline-block;width:8.56px">&#160;</div>of </div><div id="a5841" style="position:absolute;left:96.032px;top:525.6px;">Mexico, or any political subdivision thereof. </div><div id="a5843" style="position:absolute;left:192.027px;top:560px;">&quot;Mexican Term Lender&quot; means FGI Equipment Finance LLC. </div><div id="a5847" style="position:absolute;left:192.027px;top:594.5px;">&#8220;Mexican Term Loan<div style="display:inline-block;width:5.72px">&#160;</div>Agreement&#8221; means that certain Master Security Agreement, </div><div id="a5850" style="position:absolute;left:96.032px;top:612.9px;">dated  as  of  October  27,  2020,<div style="display:inline-block;width:15.8px">&#160;</div>between  Mexican  Term  Lender,  Borrower  as  debtor,<div style="display:inline-block;width:9.81px">&#160;</div>Core </div><div id="a5852" style="position:absolute;left:96.032px;top:631.3px;">Composites as a guarantor, and CC<div style="display:inline-block;width:5.62px">&#160;</div>HPM, S. de R.L. de C.V.<div style="display:inline-block;width:7.05px">&#160;</div>as a guarantor, as may from<div style="display:inline-block;width:5.71px">&#160;</div>time to </div><div id="a5854" style="position:absolute;left:96.032px;top:649.7px;">time hereafter be amended, supplemented,<div style="display:inline-block;width:1.81px">&#160;</div>extended, renewed, or restated<div style="display:inline-block;width:2.1px">&#160;</div>or replaced from time to </div><div id="a5856" style="position:absolute;left:96.032px;top:668.1px;">time subject to the terms hereof. </div><div id="a5858" style="position:absolute;left:192.027px;top:702.5px;">&quot;Mexican Term<div style="display:inline-block;width:5.88px">&#160;</div>Loan Collateral&quot; means assets owned<div style="display:inline-block;width:5.97px">&#160;</div>by Mexican Subsidiaries of </div><div id="a5861" style="position:absolute;left:96.032px;top:720.9px;">Borrowers and assets of<div style="display:inline-block;width:2.06px">&#160;</div>Core Composites located in Matamoros,<div style="display:inline-block;width:1.66px">&#160;</div>Mexico; provided, that, Mexican </div><div id="a5862" style="position:absolute;left:96.032px;top:739.3px;">Term Loan Collateral shall exclude Accounts<div style="display:inline-block;width:1.66px">&#160;</div>and Inventory of Core<div style="display:inline-block;width:1.79px">&#160;</div>Composites and shall exclude </div><div id="a5864" style="position:absolute;left:96.032px;top:757.7px;">Eligible M&amp;E and Eligible Real Property. </div><div id="a5866" style="position:absolute;left:192.027px;top:792.1px;">&quot;Mexican Term<div style="display:inline-block;width:9.4px">&#160;</div>Loan Documents&quot;<div style="display:inline-block;width:8.08px">&#160;</div>means the<div style="display:inline-block;width:8.38px">&#160;</div>Debt Documents,<div style="display:inline-block;width:8.34px">&#160;</div>as such<div style="display:inline-block;width:8.38px">&#160;</div>term is </div><div id="a5869" style="position:absolute;left:96.032px;top:810.5px;">defined in the Mexican Term Loan Agreement, in each<div style="display:inline-block;width:2.45px">&#160;</div>case as may from time to<div style="display:inline-block;width:2.17px">&#160;</div>time hereafter be </div><div id="a5872" style="position:absolute;left:96.032px;top:828.9px;">amended, supplemented, extended, renewed, restated or replaced from<div style="display:inline-block;width:5.57px">&#160;</div>time to time subject to the </div><div id="a5873" style="position:absolute;left:96.032px;top:847.3px;">terms hereof. </div><div id="a5875" style="position:absolute;left:192.027px;top:881.7px;">&quot;Mexican Term<div style="display:inline-block;width:11px">&#160;</div>Debt&quot;<div style="display:inline-block;width:7.05px">&#160;</div>means the<div style="display:inline-block;width:10.14px">&#160;</div>Indebtedness under<div style="display:inline-block;width:9.8px">&#160;</div>the Mexican<div style="display:inline-block;width:10.08px">&#160;</div>Term Loan </div><div id="a5880" style="position:absolute;left:96.032px;top:900.1px;">Documents, as such Indebtedness may from time to time<div style="display:inline-block;width:5.6px">&#160;</div>hereafter be increased or supplemented, </div><div id="a5883" style="position:absolute;left:96.032px;top:918.5px;">subject to the terms hereof and any Refinancing Indebtedness in respect of such Indebtedness. </div></div>
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<div id="a5885" style="position:absolute;left:192.027px;top:96px;">&quot;Moody&apos;s&quot; has the<div style="display:inline-block;width:6.73px">&#160;</div>meaning specified therefor<div style="display:inline-block;width:6.76px">&#160;</div>in the definition<div style="display:inline-block;width:7.08px">&#160;</div>of Domestic Cash </div><div id="a5888" style="position:absolute;left:96.032px;top:114.4px;">Equivalents. </div><div id="a5890" style="position:absolute;left:192.027px;top:148.8px;">&quot;Mortgages&quot; means, individually<div style="display:inline-block;width:1.94px">&#160;</div>and collectively, one or more<div style="display:inline-block;width:1.68px">&#160;</div>mortgages, charges, </div><div id="a5894" style="position:absolute;left:96.032px;top:167.2px;">deeds of<div style="display:inline-block;width:8.48px">&#160;</div>trust, or<div style="display:inline-block;width:8.47px">&#160;</div>deeds to<div style="display:inline-block;width:8.72px">&#160;</div>secure 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disposition,<div style="display:inline-block;width:7.88px">&#160;</div>(iii) taxes paid or<div style="display:inline-block;width:7.57px">&#160;</div>payable to any<div style="display:inline-block;width:7.34px">&#160;</div>taxing authorities<div style="display:inline-block;width:6.71px">&#160;</div>by </div><div id="a5939" style="position:absolute;left:96.032px;top:583.3px;">such Loan Party or such<div style="display:inline-block;width:2.49px">&#160;</div>Subsidiary in connection with such sale<div style="display:inline-block;width:2.11px">&#160;</div>or disposition, in each case to<div style="display:inline-block;width:2.17px">&#160;</div>the </div><div id="a5942" style="position:absolute;left:96.032px;top:601.7px;">extent, but only to the extent, that the amounts<div style="display:inline-block;width:2.37px">&#160;</div>so deducted are, at the time of receipt<div style="display:inline-block;width:2.35px">&#160;</div>of such cash, </div><div id="a5943" style="position:absolute;left:96.032px;top:620.1px;">actually paid<div style="display:inline-block;width:9.33px">&#160;</div>or payable<div style="display:inline-block;width:9.56px">&#160;</div>to a<div style="display:inline-block;width:9.41px">&#160;</div>Person that<div style="display:inline-block;width:9.41px">&#160;</div>is not<div style="display:inline-block;width:9.36px">&#160;</div>an Affiliate<div style="display:inline-block;width:9.55px">&#160;</div>of any<div style="display:inline-block;width:9.49px">&#160;</div>Loan Party<div style="display:inline-block;width:9.19px">&#160;</div>or any<div style="display:inline-block;width:9.49px">&#160;</div>of its </div><div id="a5944" style="position:absolute;left:96.032px;top:638.5px;">Subsidiaries, and<div style="display:inline-block;width:7.48px">&#160;</div>are properly<div style="display:inline-block;width:7.39px">&#160;</div>attributable to<div style="display:inline-block;width:7.53px">&#160;</div>such transaction,<div style="display:inline-block;width:7.36px">&#160;</div>and (iv)<div style="display:inline-block;width:5.66px">&#160;</div>all amounts<div style="display:inline-block;width:7.71px">&#160;</div>that are<div style="display:inline-block;width:7.36px">&#160;</div>set </div><div id="a5949" style="position:absolute;left:96.032px;top:656.9px;">aside as a reserve<div style="display:inline-block;width:6.11px">&#160;</div>(A) for adjustments in respect<div style="display:inline-block;width:6.06px">&#160;</div>of the purchase price<div style="display:inline-block;width:6.13px">&#160;</div>of such assets, (B)<div style="display:inline-block;width:5.83px">&#160;</div>for any </div><div id="a5954" style="position:absolute;left:96.032px;top:675.3px;">liabilities associated with<div style="display:inline-block;width:6.42px">&#160;</div>such sale or<div style="display:inline-block;width:6.39px">&#160;</div>casualty, to<div style="display:inline-block;width:6.73px">&#160;</div>the extent such<div style="display:inline-block;width:6.43px">&#160;</div>reserve is required<div style="display:inline-block;width:6.32px">&#160;</div>by GAAP, </div><div id="a5955" style="position:absolute;left:96.032px;top:693.7px;">and (C) for the payment of<div style="display:inline-block;width:6.06px">&#160;</div>unassumed liabilities relating to the<div style="display:inline-block;width:6.09px">&#160;</div>assets sold or otherwise disposed </div><div id="a5959" style="position:absolute;left:96.032px;top:712.1px;">of at the<div style="display:inline-block;width:6.3px">&#160;</div>time of, or<div style="display:inline-block;width:6.35px">&#160;</div>within 30 days<div style="display:inline-block;width:6.26px">&#160;</div>after, the<div style="display:inline-block;width:6.19px">&#160;</div>date of such<div style="display:inline-block;width:6.54px">&#160;</div>sale or other<div style="display:inline-block;width:6.2px">&#160;</div>disposition, to the<div 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<div id="a5988" style="position:absolute;left:96.032px;top:96px;">thereto and required<div style="display:inline-block;width:7.65px">&#160;</div>to be<div style="display:inline-block;width:6.69px">&#160;</div>paid by such<div style="display:inline-block;width:7.92px">&#160;</div>Loan Party or<div style="display:inline-block;width:7.7px">&#160;</div>such Subsidiary in<div style="display:inline-block;width:8.02px">&#160;</div>connection with such </div><div id="a5990" style="position:absolute;left:96.032px;top:114.4px;">issuance or incurrence, and (ii) taxes paid or payable to any taxing authorities by such Loan Party </div><div id="a5993" style="position:absolute;left:96.032px;top:132.8px;">or such Subsidiary in connection with<div style="display:inline-block;width:5.81px">&#160;</div>such issuance or incurrence, in each<div style="display:inline-block;width:5.72px">&#160;</div>case to the extent, but </div><div id="a5994" style="position:absolute;left:96.032px;top:151.2px;">only to the 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style="display:inline-block;width:7.86px">&#160;</div>ERISA, (c)<div style="display:inline-block;width:7.86px">&#160;</div>the termination<div style="display:inline-block;width:8.01px">&#160;</div>of a<div style="display:inline-block;width:7.89px">&#160;</div>Pension Plan,<div style="display:inline-block;width:7.92px">&#160;</div>the filing<div style="display:inline-block;width:7.87px">&#160;</div>of a<div style="display:inline-block;width:7.89px">&#160;</div>notice of<div style="display:inline-block;width:8.06px">&#160;</div>intent to </div><div id="a6052" style="position:absolute;left:96.032px;top:654.5px;">terminate a Pension<div style="display:inline-block;width:6.93px">&#160;</div>Plan or the<div style="display:inline-block;width:7.16px">&#160;</div>treatment of a<div style="display:inline-block;width:7px">&#160;</div>Pension Plan amendment<div style="display:inline-block;width:7.2px">&#160;</div>as a termination,<div style="display:inline-block;width:7.09px">&#160;</div>under </div><div id="a6053" style="position:absolute;left:96.032px;top:672.9px;">Section 4041<div style="display:inline-block;width:8.49px">&#160;</div>of ERISA,<div style="display:inline-block;width:8.29px">&#160;</div>if the<div style="display:inline-block;width:8.44px">&#160;</div>plan assets<div style="display:inline-block;width:8.4px">&#160;</div>are not<div style="display:inline-block;width:8.34px">&#160;</div>sufficient to<div style="display:inline-block;width:8.7px">&#160;</div>pay all<div style="display:inline-block;width:8.11px">&#160;</div>plan liabilities,<div style="display:inline-block;width:8.75px">&#160;</div>(d) the </div><div id="a6055" style="position:absolute;left:96.032px;top:691.3px;">institution of proceedings to<div style="display:inline-block;width:1.94px">&#160;</div>terminate, or the appointment<div style="display:inline-block;width:1.77px">&#160;</div>of a trustee with<div style="display:inline-block;width:1.92px">&#160;</div>respect to, any<div style="display:inline-block;width:2.03px">&#160;</div>Pension </div><div id="a6056" style="position:absolute;left:96.032px;top:709.7px;">Plan by the PBGC<div style="display:inline-block;width:5.89px">&#160;</div>or any Pension Plan<div style="display:inline-block;width:5.89px">&#160;</div>or Multiemployer Plan administrator,<div style="display:inline-block;width:6.69px">&#160;</div>(e) any other event </div><div id="a6057" style="position:absolute;left:96.032px;top:728.1px;">or condition that would<div style="display:inline-block;width:2.08px">&#160;</div>constitute grounds under Section<div style="display:inline-block;width:2.19px">&#160;</div>4042(a) of ERISA for<div style="display:inline-block;width:2.11px">&#160;</div>the termination of, </div><div id="a6059" style="position:absolute;left:96.032px;top:746.5px;">or the<div style="display:inline-block;width:9.04px">&#160;</div>appointment of<div style="display:inline-block;width:9.09px">&#160;</div>a trustee<div style="display:inline-block;width:8.97px">&#160;</div>to administer,<div style="display:inline-block;width:9.78px">&#160;</div>any Pension<div style="display:inline-block;width:8.95px">&#160;</div>Plan, (f)<div style="display:inline-block;width:9.01px">&#160;</div>the imposition<div style="display:inline-block;width:9.12px">&#160;</div>of a<div style="display:inline-block;width:9.01px">&#160;</div>Lien </div><div id="a6060" style="position:absolute;left:96.032px;top:764.9px;">pursuant to the IRC or<div style="display:inline-block;width:5.87px">&#160;</div>ERISA in connection with<div style="display:inline-block;width:5.73px">&#160;</div>any Employee Benefit Plan or<div style="display:inline-block;width:5.88px">&#160;</div>the existence of </div><div id="a6061" style="position:absolute;left:96.032px;top:783.3px;">any facts or circumstances that could reasonably be expected to result in the imposition of a Lien, </div><div id="a6063" style="position:absolute;left:96.032px;top:801.7px;">(g) the partial<div style="display:inline-block;width:1.89px">&#160;</div>or complete withdrawal<div style="display:inline-block;width:1.97px">&#160;</div>of any Loan Party<div style="display:inline-block;width:1.4px">&#160;</div>or ERISA Affiliate from<div style="display:inline-block;width:1.68px">&#160;</div>a Multiemployer </div><div id="a6064" style="position:absolute;left:96.032px;top:820.1px;">Plan (other than any<div style="display:inline-block;width:1.9px">&#160;</div>withdrawal that would not<div style="display:inline-block;width:2.15px">&#160;</div>constitute an Event of<div style="display:inline-block;width:2.12px">&#160;</div>Default under Section 8.12), </div><div id="a6066" style="position:absolute;left:96.032px;top:838.5px;">(h) any event or condition that<div style="display:inline-block;width:2.32px">&#160;</div>results in the reorganization or insolvency of a<div style="display:inline-block;width:2.09px">&#160;</div>Multiemployer Plan </div><div id="a6067" style="position:absolute;left:96.032px;top:856.9px;">under  Sections  of<div style="display:inline-block;width:10.26px">&#160;</div>ERISA,  (i)  any  event<div style="display:inline-block;width:10.84px">&#160;</div>or  condition  that<div style="display:inline-block;width:10.56px">&#160;</div>results  in  the  termination<div style="display:inline-block;width:10.88px">&#160;</div>of  a </div><div id="a6068" style="position:absolute;left:96.032px;top:875.3px;">Multiemployer Plan under<div style="display:inline-block;width:1.86px">&#160;</div>Section 4041A of<div style="display:inline-block;width:2px">&#160;</div>ERISA or the<div style="display:inline-block;width:1.92px">&#160;</div>institution by the<div style="display:inline-block;width:1.95px">&#160;</div>PBGC of proceedings </div><div id="a6071" style="position:absolute;left:96.032px;top:893.7px;">to terminate<div style="display:inline-block;width:8.1px">&#160;</div>or to<div style="display:inline-block;width:8.15px">&#160;</div>appoint a<div style="display:inline-block;width:8.27px">&#160;</div>trustee to<div style="display:inline-block;width:8.11px">&#160;</div>administer a<div style="display:inline-block;width:8.08px">&#160;</div>Multiemployer Plan<div style="display:inline-block;width:8.37px">&#160;</div>under ERISA,<div style="display:inline-block;width:8.06px">&#160;</div>(j) any </div><div id="a6072" style="position:absolute;left:96.032px;top:912.1px;">Pension  Plan  being  in  &quot;at  risk  status&quot;  within<div style="display:inline-block;width:9.67px">&#160;</div>the  meaning  of  IRC  Section  430(i),  (k)<div style="display:inline-block;width:9.85px">&#160;</div>any </div><div id="a6073" style="position:absolute;left:96.032px;top:930.5px;">Multiemployer Plan being<div style="display:inline-block;width:7.06px">&#160;</div>in &quot;endangered status&quot;<div style="display:inline-block;width:7.39px">&#160;</div>or &quot;critical status&quot;<div style="display:inline-block;width:6.99px">&#160;</div>within the meaning<div style="display:inline-block;width:7.19px">&#160;</div>of IRC </div></div>
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<div id="a6075" style="position:absolute;left:96.032px;top:96px;">Section 432(b) or the determination that any Multiemployer Plan is or<div style="display:inline-block;width:5.53px">&#160;</div>is expected to be insolvent </div><div id="a6076" style="position:absolute;left:96.032px;top:114.4px;">or in reorganization within<div style="display:inline-block;width:2.19px">&#160;</div>the meaning of Title IV<div style="display:inline-block;width:1.82px">&#160;</div>of ERISA, (l) with<div style="display:inline-block;width:1.86px">&#160;</div>respect to any Pension<div style="display:inline-block;width:1.76px">&#160;</div>Plan, </div><div id="a6078" style="position:absolute;left:96.032px;top:132.8px;">any Loan<div style="display:inline-block;width:9.3px">&#160;</div>Party or<div style="display:inline-block;width:9.38px">&#160;</div>ERISA Affiliate<div style="display:inline-block;width:9.79px">&#160;</div>incurring a<div style="display:inline-block;width:9.45px">&#160;</div>substantial cessation<div style="display:inline-block;width:9.39px">&#160;</div>of operations<div style="display:inline-block;width:9.46px">&#160;</div>within the </div><div id="a6079" style="position:absolute;left:96.032px;top:151.2px;">meaning of ERISA Section 4062(e),<div style="display:inline-block;width:2.16px">&#160;</div>(m) an &quot;accumulated funding deficiency&quot;<div style="display:inline-block;width:2.21px">&#160;</div>within the meaning </div><div id="a6080" style="position:absolute;left:96.032px;top:169.6px;">of the IRC or<div style="display:inline-block;width:6.32px">&#160;</div>ERISA (including Section 412<div style="display:inline-block;width:6.42px">&#160;</div>of the IRC or<div style="display:inline-block;width:6.32px">&#160;</div>Section 302 of ERISA)<div style="display:inline-block;width:6.39px">&#160;</div>or the failure </div><div id="a6082" style="position:absolute;left:96.032px;top:188px;">of any Pension<div style="display:inline-block;width:7.94px">&#160;</div>Plan or Multiemployer<div style="display:inline-block;width:7.84px">&#160;</div>Plan to<div style="display:inline-block;width:6.95px">&#160;</div>meet the minimum<div style="display:inline-block;width:7.93px">&#160;</div>funding standards within<div style="display:inline-block;width:8.11px">&#160;</div>the </div><div id="a6083" style="position:absolute;left:96.032px;top:206.4px;">meaning of the<div style="display:inline-block;width:7.23px">&#160;</div>IRC or ERISA<div style="display:inline-block;width:7.05px">&#160;</div>(including Section 412<div style="display:inline-block;width:7.36px">&#160;</div>of the IRC<div style="display:inline-block;width:7.01px">&#160;</div>or Section 302<div style="display:inline-block;width:7.32px">&#160;</div>of ERISA), in </div><div id="a6084" style="position:absolute;left:96.032px;top:224.8px;">each case, whether<div style="display:inline-block;width:7.95px">&#160;</div>or not<div style="display:inline-block;width:6.71px">&#160;</div>waived, (n) the<div style="display:inline-block;width:7.91px">&#160;</div>filing of<div style="display:inline-block;width:6.76px">&#160;</div>an application for<div style="display:inline-block;width:8.12px">&#160;</div>a waiver<div style="display:inline-block;width:6.65px">&#160;</div>of the<div style="display:inline-block;width:6.64px">&#160;</div>minimum </div><div id="a6086" style="position:absolute;left:96.032px;top:243.2px;">funding standards within the meaning of the<div style="display:inline-block;width:6.03px">&#160;</div>IRC or ERISA (including Section 412<div style="display:inline-block;width:5.78px">&#160;</div>of the IRC or </div><div id="a6087" style="position:absolute;left:96.032px;top:261.6px;">Section 302 of ERISA) with respect to any Pension Plan or Multiemployer Plan, (o) the failure to </div><div id="a6088" style="position:absolute;left:96.032px;top:280px;">make by<div style="display:inline-block;width:8.23px">&#160;</div>its due<div style="display:inline-block;width:8.5px">&#160;</div>date a<div style="display:inline-block;width:8.64px">&#160;</div>required payment<div style="display:inline-block;width:8.4px">&#160;</div>or contribution<div style="display:inline-block;width:8.62px">&#160;</div>with respect<div style="display:inline-block;width:8.33px">&#160;</div>to any<div style="display:inline-block;width:8.29px">&#160;</div>Pension Plan<div style="display:inline-block;width:8.56px">&#160;</div>or </div><div id="a6090" style="position:absolute;left:96.032px;top:298.4px;">Multiemployer Plan, (p)<div style="display:inline-block;width:7.63px">&#160;</div>any event that<div style="display:inline-block;width:7.7px">&#160;</div>results in or<div style="display:inline-block;width:7.49px">&#160;</div>could reasonably be<div style="display:inline-block;width:7.57px">&#160;</div>expected to<div style="display:inline-block;width:6.7px">&#160;</div>result in a </div><div id="a6091" style="position:absolute;left:96.032px;top:316.8px;">liability by<div style="display:inline-block;width:7.35px">&#160;</div>a Loan<div style="display:inline-block;width:7.54px">&#160;</div>Party pursuant<div style="display:inline-block;width:7.44px">&#160;</div>to Title<div style="display:inline-block;width:8.31px">&#160;</div>I of<div style="display:inline-block;width:7.1px">&#160;</div>ERISA or<div style="display:inline-block;width:7.49px">&#160;</div>the excise<div style="display:inline-block;width:7.52px">&#160;</div>tax provisions<div style="display:inline-block;width:7.8px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>IRC </div><div id="a6093" style="position:absolute;left:96.032px;top:335.2px;">relating to any<div style="display:inline-block;width:1.83px">&#160;</div>Employee Benefit Plans or<div style="display:inline-block;width:1.64px">&#160;</div>any event that results<div style="display:inline-block;width:1.44px">&#160;</div>in or could reasonably<div style="display:inline-block;width:1.21px">&#160;</div>be expected </div><div id="a6094" style="position:absolute;left:96.032px;top:353.6px;">to result<div style="display:inline-block;width:7.53px">&#160;</div>in a<div style="display:inline-block;width:7.49px">&#160;</div>liability to<div style="display:inline-block;width:7.38px">&#160;</div>any Loan<div style="display:inline-block;width:7.38px">&#160;</div>Party or<div style="display:inline-block;width:7.46px">&#160;</div>ERISA Affiliate<div style="display:inline-block;width:7.87px">&#160;</div>pursuant to<div style="display:inline-block;width:7.49px">&#160;</div>Title IV<div style="display:inline-block;width:7.87px">&#160;</div>of ERISA<div style="display:inline-block;width:7.49px">&#160;</div>or </div><div id="a6095" style="position:absolute;left:96.032px;top:372px;">Section 401(a)(29)<div style="display:inline-block;width:7.27px">&#160;</div>of the<div style="display:inline-block;width:7.76px">&#160;</div>IRC, or<div style="display:inline-block;width:7.2px">&#160;</div>(q) any<div style="display:inline-block;width:7.52px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>foregoing is<div style="display:inline-block;width:7.48px">&#160;</div>reasonably likely<div style="display:inline-block;width:7.22px">&#160;</div>to occur<div style="display:inline-block;width:7.54px">&#160;</div>in the </div><div id="a6097" style="position:absolute;left:96.032px;top:390.4px;">following 30 days. </div><div id="a6099" style="position:absolute;left:192.027px;top:424.8px;">&quot;Obligations&quot; means<div style="display:inline-block;width:9.04px">&#160;</div>(a) all loans<div style="display:inline-block;width:9.28px">&#160;</div>(including the<div style="display:inline-block;width:9.25px">&#160;</div>Term Loan<div style="display:inline-block;width:10.23px">&#160;</div>and the<div style="display:inline-block;width:9.03px">&#160;</div>Revolving </div><div id="a6104" 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style="display:inline-block;width:5.64px">&#160;</div>prior and </div><div id="a6163" style="position:absolute;left:96.032px;top:921.7px;">subsequent to any Insolvency Proceeding. </div></div>
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<div id="a6165" style="position:absolute;left:192.027px;top:96px;">&quot;OFAC&quot; means<div style="display:inline-block;width:7.29px">&#160;</div>The Office<div style="display:inline-block;width:6.55px">&#160;</div>of Foreign Assets<div style="display:inline-block;width:7.44px">&#160;</div>Control of the<div style="display:inline-block;width:7.51px">&#160;</div>U.S. Department of </div><div id="a6168" style="position:absolute;left:96.032px;top:114.4px;">the Treasury. </div><div id="a6170" style="position:absolute;left:192.027px;top:148.8px;">&quot;Originating Lender&quot; has the<div style="display:inline-block;width:5.91px">&#160;</div>meaning specified therefor in Section<div style="display:inline-block;width:6.19px">&#160;</div>13.1(e) of this </div><div id="a6177" style="position:absolute;left:96.032px;top:167.2px;">Agreement. </div><div id="a6179" style="position:absolute;left:192.027px;top:201.6px;">&quot;Other Taxes&quot;<div style="display:inline-block;width:9.14px">&#160;</div>means all<div style="display:inline-block;width:8.25px">&#160;</div>present or<div style="display:inline-block;width:7.99px">&#160;</div>future stamp,<div style="display:inline-block;width:8.22px">&#160;</div>court, excise,<div style="display:inline-block;width:8.11px">&#160;</div>value added,<div style="display:inline-block;width:7.95px">&#160;</div>or </div><div id="a6182" style="position:absolute;left:96.032px;top:220px;">documentary, intangible,<div style="display:inline-block;width:9.53px">&#160;</div>recording, filing<div style="display:inline-block;width:8.19px">&#160;</div>or similar<div style="display:inline-block;width:8.63px">&#160;</div>Taxes that<div style="display:inline-block;width:9.64px">&#160;</div>arise from<div style="display:inline-block;width:8.3px">&#160;</div>any payment<div style="display:inline-block;width:8.2px">&#160;</div>made </div><div id="a6183" style="position:absolute;left:96.032px;top:238.4px;">under, from the execution, delivery,<div style="display:inline-block;width:5.58px">&#160;</div>performance, enforcement or registration of, from the receipt </div><div id="a6185" style="position:absolute;left:96.032px;top:256.8px;">or perfection of a security interest under, or otherwise with respect to, any Loan Document. </div><div id="a6187" style="position:absolute;left:192.027px;top:291.2px;">&quot;Overadvance&quot; means, as of any date of determination,<div style="display:inline-block;width:5.52px">&#160;</div>that the Revolver Usage is </div><div id="a6190" style="position:absolute;left:96.032px;top:309.6px;">greater than any of the limitations set forth in Section 2.1 or Section 2.11 of this Agreement. </div><div id="a6199" style="position:absolute;left:192.027px;top:344px;">&quot;Participant&quot;<div style="display:inline-block;width:9.96px">&#160;</div>has  the<div 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<div id="a6285" style="position:absolute;left:192.027px;top:96px;">&quot;PBGC&quot;<div style="display:inline-block;width:3.08px">&#160;</div>means the Pension<div style="display:inline-block;width:1.55px">&#160;</div>Benefit Guaranty Corporation<div style="display:inline-block;width:1.33px">&#160;</div>or any successor<div style="display:inline-block;width:1.46px">&#160;</div>agency. </div><div id="a6290" style="position:absolute;left:192.027px;top:130.4px;">&quot;Pension Plan&quot;<div style="display:inline-block;width:8.66px">&#160;</div>means any<div style="display:inline-block;width:8.82px">&#160;</div>Employee Benefit<div style="display:inline-block;width:8.84px">&#160;</div>Plan, other<div style="display:inline-block;width:8.76px">&#160;</div>than a<div style="display:inline-block;width:8.71px">&#160;</div>Multiemployer </div><div id="a6293" style="position:absolute;left:96.032px;top:148.8px;">Plan, which is<div style="display:inline-block;width:6.42px">&#160;</div>subject to 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<div id="a6387" style="position:absolute;left:192.027px;top:96px;">(f)</div><div id="a6388" style="position:absolute;font-family:Arial;left:208.027px;top:95.8px;">&#160;</div><div id="a6389" style="position:absolute;left:240.027px;top:96px;">the assets<div style="display:inline-block;width:7.44px">&#160;</div>being acquired<div style="display:inline-block;width:7.65px">&#160;</div>or the<div style="display:inline-block;width:7.44px">&#160;</div>Person whose<div style="display:inline-block;width:7.56px">&#160;</div>Equity Interests<div style="display:inline-block;width:7.45px">&#160;</div>are being </div><div id="a6392" style="position:absolute;left:96.032px;top:114.4px;">acquired did not<div style="display:inline-block;width:7.71px">&#160;</div>have negative EBITDA<div style="display:inline-block;width:7.51px">&#160;</div>during the 12<div style="display:inline-block;width:7.8px">&#160;</div>consecutive month period<div style="display:inline-block;width:7.67px">&#160;</div>most 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<div id="Page52" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a6485" style="position:absolute;left:192.027px;top:96px;">(b)</div><div id="a6486" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a6487" style="position:absolute;left:240.027px;top:96px;">sales of Inventory to buyers in the ordinary course of business, </div><div id="a6489" style="position:absolute;left:192.027px;top:130.4px;">(c)</div><div id="a6490" style="position:absolute;font-family:Arial;left:209.787px;top:130.2px;">&#160;</div><div id="a6491" style="position:absolute;left:240.027px;top:130.4px;">the use<div style="display:inline-block;width:6.8px">&#160;</div>or transfer<div style="display:inline-block;width:6.93px">&#160;</div>of money<div style="display:inline-block;width:6.96px">&#160;</div>or Cash<div style="display:inline-block;width:6.9px">&#160;</div>Equivalents in<div style="display:inline-block;width:7.22px">&#160;</div>a manner<div style="display:inline-block;width:6.84px">&#160;</div>that is<div 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style="position:absolute;left:96.032px;top:908.9px;">Parties to Citibank,<div style="display:inline-block;width:7.94px">&#160;</div>N.A. of Accounts<div style="display:inline-block;width:7.93px">&#160;</div>owed by<div style="display:inline-block;width:6.78px">&#160;</div>Xylem Inc. to<div style="display:inline-block;width:8.22px">&#160;</div>Loan Parties<div style="display:inline-block;width:6.62px">&#160;</div>pursuant to the<div style="display:inline-block;width:7.95px">&#160;</div>Citi </div><div id="a6585" style="position:absolute;left:96.032px;top:927.3px;">Purchase Documents, and </div></div>
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<div id="a6587" style="position:absolute;left:192.027px;top:96px;">(q)</div><div id="a6588" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a6589" style="position:absolute;left:240.027px;top:96px;">sales or dispositions of<div style="display:inline-block;width:2.1px">&#160;</div>fixed assets (including intangible property<div style="display:inline-block;width:2.07px">&#160;</div>related to </div><div id="a6591" style="position:absolute;left:96.032px;top:114.4px;">such fixed assets) not otherwise permitted in clauses (a) through (n) above so long as made at fair </div><div id="a6592" style="position:absolute;left:96.032px;top:132.8px;">market value and the aggregate fair market value of all assets disposed of in fiscal<div style="display:inline-block;width:2.8px">&#160;</div>year (including </div><div id="a6593" style="position:absolute;left:96.032px;top:151.2px;">the proposed disposition) would not exceed $500,000; </div><div id="a6596" style="position:absolute;left:96.032px;top:185.6px;">provided, that if, as of any date<div style="display:inline-block;width:5.75px">&#160;</div>of determination, sales or dispositions by the<div style="display:inline-block;width:6.17px">&#160;</div>Loan Parties during </div><div id="a6598" style="position:absolute;left:96.032px;top:204px;">the period of time from the first<div style="display:inline-block;width:2.35px">&#160;</div>day of the month in which such<div style="display:inline-block;width:2.42px">&#160;</div>date of determination occurs until </div><div id="a6599" style="position:absolute;left:96.032px;top:222.4px;">such date of<div style="display:inline-block;width:6.69px">&#160;</div>determination, either individually<div style="display:inline-block;width:6.83px">&#160;</div>or in the<div style="display:inline-block;width:7px">&#160;</div>aggregate, involve $250,000<div style="display:inline-block;width:6.79px">&#160;</div>or more of </div><div id="a6601" 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<div id="a6680" style="position:absolute;left:192.027px;top:96px;">(i)</div><div id="a6681" style="position:absolute;font-family:Arial;left:207.067px;top:95.8px;">&#160;</div><div id="a6682" style="position:absolute;left:240.027px;top:96px;">Indebtedness incurred in the ordinary<div style="display:inline-block;width:2.25px">&#160;</div>course of business in respect of<div style="display:inline-block;width:2.01px">&#160;</div>credit </div><div id="a6683" style="position:absolute;left:96.032px;top:114.4px;">cards, credit card processing<div style="display:inline-block;width:1.86px">&#160;</div>services, debit cards, stored<div style="display:inline-block;width:2.02px">&#160;</div>value cards, commercial cards<div style="display:inline-block;width:2.1px">&#160;</div>(including </div><div id="a6685" style="position:absolute;left:96.032px;top:132.8px;">so-called &quot;purchase cards&quot;, &quot;procurement cards&quot; or &quot;p-cards&quot;), or Cash Management Services, </div><div 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id="a6746" style="position:absolute;left:192.027px;top:649.7px;">(p)</div><div id="a6747" style="position:absolute;font-family:Arial;left:210.747px;top:649.5px;">&#160;</div><div id="a6748" style="position:absolute;left:240.027px;top:649.7px;">contingent   liabilities   in   respect<div style="display:inline-block;width:14.36px">&#160;</div>of   any   indemnification<div style="display:inline-block;width:14.11px">&#160;</div>obligation, </div><div id="a6749" style="position:absolute;left:96.032px;top:668.1px;">adjustment of purchase<div style="display:inline-block;width:7.92px">&#160;</div>price, non-compete, or<div style="display:inline-block;width:7.69px">&#160;</div>similar obligation<div style="display:inline-block;width:6.68px">&#160;</div>of any Loan<div style="display:inline-block;width:7.66px">&#160;</div>Party incurred<div style="display:inline-block;width:6.68px">&#160;</div>in </div><div id="a6753" style="position:absolute;left:96.032px;top:686.5px;">connection with the 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style="position:absolute;font-family:Arial;left:208.027px;top:773.5px;">&#160;</div><div id="a6763" style="position:absolute;left:240.027px;top:773.7px;">Indebtedness of Mexican Subsidiaries<div style="display:inline-block;width:6.43px">&#160;</div>in an aggregate outstanding<div style="display:inline-block;width:6.01px">&#160;</div>amount </div><div id="a6765" style="position:absolute;left:96.032px;top:792.1px;">not to exceed $2,000,000, and </div><div id="a6767" style="position:absolute;left:192.027px;top:826.5px;">(s)</div><div id="a6768" style="position:absolute;font-family:Arial;left:208.987px;top:826.3px;">&#160;</div><div id="a6769" style="position:absolute;left:240.027px;top:826.5px;">any other unsecured Indebtedness incurred by<div style="display:inline-block;width:5.85px">&#160;</div>any Loan Party or any of<div style="display:inline-block;width:5.77px">&#160;</div>its </div><div id="a6770" style="position:absolute;left:96.032px;top:844.9px;">Subsidiaries in an aggregate outstanding amount not to exceed $1,500,000 at any one time. </div><div id="a6772" style="position:absolute;left:192.027px;top:879.3px;">&quot;Permitted Intercompany Advances&quot;<div style="display:inline-block;width:0.99px">&#160;</div>means loans made<div style="display:inline-block;width:1.26px">&#160;</div>on or after<div style="display:inline-block;width:1.05px">&#160;</div>the Closing Date </div><div id="a6776" style="position:absolute;left:96.032px;top:897.7px;">by (a) a Loan Party<div style="display:inline-block;width:1.93px">&#160;</div>to another Loan Party, (b) a Subsidiary of<div style="display:inline-block;width:2px">&#160;</div>a Loan Party that is<div style="display:inline-block;width:1.83px">&#160;</div>not a Loan Party </div><div id="a6781" style="position:absolute;left:96.032px;top:916.1px;">to another Subsidiary of<div style="display:inline-block;width:1.96px">&#160;</div>a Loan Party that<div style="display:inline-block;width:2.1px">&#160;</div>is not a Loan<div 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<div id="a6786" style="position:absolute;left:96.032px;top:96px;">Subordination Agreement, (d) a Loan<div style="display:inline-block;width:1.86px">&#160;</div>Party to a Mexican Subsidiary<div style="display:inline-block;width:2.1px">&#160;</div>solely to the extent necessary </div><div id="a6787" style="position:absolute;left:96.032px;top:114.4px;">to fund BRP/Navistar Project Cap Ex permitted hereunder so long as (i) at the time of the making </div><div id="a6791" style="position:absolute;left:96.032px;top:132.8px;">of such loan,<div style="display:inline-block;width:6.28px">&#160;</div>no Event of<div style="display:inline-block;width:6.47px">&#160;</div>Default has occurred<div style="display:inline-block;width:6.25px">&#160;</div>and is continuing<div style="display:inline-block;width:6.43px">&#160;</div>or would result<div style="display:inline-block;width:6.48px">&#160;</div>therefrom, and </div><div id="a6792" style="position:absolute;left:96.032px;top:151.2px;">(ii) the sum<div style="display:inline-block;width:10.39px">&#160;</div>of Borrowers&apos;<div style="display:inline-block;width:10.17px">&#160;</div>Availability </div><div id="a6795" style="position:absolute;font-style:italic;left:361.827px;top:151.2px;">plus</div><div id="a6796" style="position:absolute;left:388.547px;top:151.2px;"><div style="display:inline-block;width:7.2px">&#160;</div>Qualified Cash<div style="display:inline-block;width:10.46px">&#160;</div>(up to<div style="display:inline-block;width:10.39px">&#160;</div>an amount<div style="display:inline-block;width:10.51px">&#160;</div>not to<div style="display:inline-block;width:10.47px">&#160;</div>exceed </div><div id="a6798" style="position:absolute;left:96.032px;top:169.6px;">$1,500,000) is equal<div style="display:inline-block;width:7.75px">&#160;</div>to or greater<div style="display:inline-block;width:7.74px">&#160;</div>than $6,000,000<div style="display:inline-block;width:6.69px">&#160;</div>immediately after giving<div style="display:inline-block;width:7.75px">&#160;</div>effect to<div style="display:inline-block;width:6.96px">&#160;</div>each such </div><div id="a6801" style="position:absolute;left:96.032px;top:188px;">loan, and (e) a Loan<div style="display:inline-block;width:2.02px">&#160;</div>Party to a Subsidiary<div style="display:inline-block;width:2.23px">&#160;</div>of a Loan Party that<div style="display:inline-block;width:2.05px">&#160;</div>is not a Loan Party<div style="display:inline-block;width:2.01px">&#160;</div>so long as (i) the </div><div id="a6804" style="position:absolute;left:96.032px;top:206.4px;">aggregate amount<div style="display:inline-block;width:6.79px">&#160;</div>of all<div style="display:inline-block;width:7.16px">&#160;</div>such loans<div style="display:inline-block;width:6.82px">&#160;</div>(by type,<div style="display:inline-block;width:6.96px">&#160;</div>not by<div style="display:inline-block;width:6.91px">&#160;</div>the borrower)<div style="display:inline-block;width:7.04px">&#160;</div>does not<div style="display:inline-block;width:7.19px">&#160;</div>exceed $3,500,000 </div><div id="a6806" style="position:absolute;left:96.032px;top:224.8px;">outstanding at any one<div style="display:inline-block;width:6.79px">&#160;</div>time, (ii) at the<div style="display:inline-block;width:6.4px">&#160;</div>time of the<div style="display:inline-block;width:6.21px">&#160;</div>making of such<div style="display:inline-block;width:6.15px">&#160;</div>loan, no Event<div style="display:inline-block;width:6.17px">&#160;</div>of Default has </div><div id="a6809" style="position:absolute;left:96.032px;top:243.2px;">occurred and is continuing or would result therefrom, and (iii) the sum of Borrowers&apos; Availability </div><div id="a6812" style="position:absolute;font-style:italic;left:96.032px;top:261.6px;">plus</div><div id="a6813" style="position:absolute;left:122.752px;top:261.6px;"><div 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id="a6876" style="position:absolute;left:192.027px;top:789.7px;">(i)</div><div id="a6877" style="position:absolute;font-family:Arial;left:207.067px;top:789.5px;">&#160;</div><div id="a6878" style="position:absolute;left:240.027px;top:789.7px;">deposits  of  cash<div style="display:inline-block;width:11.72px">&#160;</div>made  in<div style="display:inline-block;width:10.83px">&#160;</div>the  ordinary  course<div style="display:inline-block;width:11.85px">&#160;</div>of  business  to<div style="display:inline-block;width:11.84px">&#160;</div>secure </div><div id="a6879" style="position:absolute;left:96.032px;top:808.1px;">performance of operating leases, </div><div id="a6881" style="position:absolute;left:192.027px;top:842.5px;">(j)</div><div id="a6882" style="position:absolute;font-family:Arial;left:207.067px;top:842.3px;">&#160;</div><div id="a6883" style="position:absolute;left:240.027px;top:842.5px;">(i) non-cash loans and<div 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<div id="a6899" style="position:absolute;left:192.027px;top:96px;">(k)</div><div id="a6900" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a6901" style="position:absolute;left:240.027px;top:96px;">Permitted Acquisitions, </div><div id="a6903" style="position:absolute;left:192.027px;top:130.4px;">(l)</div><div id="a6904" style="position:absolute;font-family:Arial;left:207.067px;top:130.2px;">&#160;</div><div id="a6905" style="position:absolute;left:240.027px;top:130.4px;">Investments resulting from<div style="display:inline-block;width:7.43px">&#160;</div>entering into (i)<div style="display:inline-block;width:6.21px">&#160;</div>Bank Product Agreements,<div style="display:inline-block;width:7.51px">&#160;</div>or </div><div id="a6909" style="position:absolute;left:96.032px;top:148.8px;">(ii) agreements relative<div style="display:inline-block;width:7.95px">&#160;</div>to obligations<div 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<div id="a7019" style="position:absolute;left:192.027px;top:96px;">(g)</div><div id="a7020" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a7021" style="position:absolute;left:240.027px;top:96px;">Liens arising<div style="display:inline-block;width:8.91px">&#160;</div>by operation<div style="display:inline-block;width:9.18px">&#160;</div>of law<div style="display:inline-block;width:9.01px">&#160;</div>in favor<div style="display:inline-block;width:9px">&#160;</div>of warehousemen,<div style="display:inline-block;width:9.06px">&#160;</div>landlords, </div><div id="a7023" style="position:absolute;left:96.032px;top:114.4px;">carriers, mechanics, materialmen,<div style="display:inline-block;width:1.19px">&#160;</div>laborers, or suppliers,<div style="display:inline-block;width:1.37px">&#160;</div>incurred in the<div style="display:inline-block;width:1.26px">&#160;</div>ordinary course of<div 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<div id="a7109" style="position:absolute;left:192.027px;top:96px;">(t)</div><div id="a7110" style="position:absolute;font-family:Arial;left:207.067px;top:95.8px;">&#160;</div><div id="a7111" style="position:absolute;left:240.027px;top:96px;">so long as<div style="display:inline-block;width:8.16px">&#160;</div>the Citi<div style="display:inline-block;width:7.17px">&#160;</div>Purchase Documents<div style="display:inline-block;width:6.81px">&#160;</div>are in<div style="display:inline-block;width:6.9px">&#160;</div>effect, Liens<div style="display:inline-block;width:7.22px">&#160;</div>on Accounts </div><div id="a7112" style="position:absolute;left:96.032px;top:114.4px;">owed by<div style="display:inline-block;width:9.98px">&#160;</div>Xylem Inc.<div style="display:inline-block;width:10.1px">&#160;</div>and its<div style="display:inline-block;width:10.26px">&#160;</div>Subsidiaries and<div style="display:inline-block;width:10.04px">&#160;</div>Affiliates to<div style="display:inline-block;width:10.46px">&#160;</div>Loan Parties<div style="display:inline-block;width:9.98px">&#160;</div>pursuant to<div style="display:inline-block;width:10.05px">&#160;</div>the Citi </div><div id="a7113" style="position:absolute;left:96.032px;top:132.8px;">Purchase Documents and </div><div id="a7115" style="position:absolute;left:192.027px;top:167.2px;">(u)</div><div id="a7116" style="position:absolute;font-family:Arial;left:210.747px;top:167px;">&#160;</div><div id="a7117" style="position:absolute;left:240.027px;top:167.2px;">other Liens which<div style="display:inline-block;width:1.6px">&#160;</div>do not secure<div style="display:inline-block;width:1.94px">&#160;</div>Indebtedness for borrowed<div style="display:inline-block;width:1.62px">&#160;</div>money or letters </div><div id="a7119" style="position:absolute;left:96.032px;top:185.6px;">of credit and as to which the aggregate amount<div style="display:inline-block;width:2.47px">&#160;</div>of the obligations secured thereby does not exceed </div><div id="a7120" style="position:absolute;left:96.032px;top:204px;">$250,000. </div><div id="a7122" style="position:absolute;left:192.027px;top:238.4px;">&quot;Permitted Protest&quot; 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has<div style="display:inline-block;width:7.85px">&#160;</div>the meaning<div style="display:inline-block;width:7.92px">&#160;</div>specified therefor<div style="display:inline-block;width:8.1px">&#160;</div>in Section </div><div id="a7180" style="position:absolute;left:96.032px;top:670.5px;">2.14 of this Agreement. </div><div id="a7184" style="position:absolute;left:192.027px;top:704.9px;">&quot;PPSA&quot;<div style="display:inline-block;width:5.62px">&#160;</div>means the<div style="display:inline-block;width:7.26px">&#160;</div>Personal Property<div style="display:inline-block;width:7.24px">&#160;</div>Security Act<div style="display:inline-block;width:7.42px">&#160;</div>(Ontario) and<div style="display:inline-block;width:7.35px">&#160;</div>the regulations </div><div id="a7189" style="position:absolute;left:96.032px;top:723.3px;">thereunder, as from time to time in effect; provided, however, if attachment, perfection or priority </div><div id="a7194" style="position:absolute;left:96.032px;top:741.7px;">of Agent&apos;s<div style="display:inline-block;width:8.22px">&#160;</div>Lien on<div style="display:inline-block;width:8.12px">&#160;</div>any Collateral<div style="display:inline-block;width:8.21px">&#160;</div>are governed<div style="display:inline-block;width:8.3px">&#160;</div>by the<div style="display:inline-block;width:7.97px">&#160;</div>personal property<div style="display:inline-block;width:8.39px">&#160;</div>security laws<div style="display:inline-block;width:8.02px">&#160;</div>of any </div><div id="a7195" style="position:absolute;left:96.032px;top:760.1px;">jurisdiction in Canada<div style="display:inline-block;width:1.1px">&#160;</div>other than the<div style="display:inline-block;width:0.99px">&#160;</div>laws of the<div style="display:inline-block;width:1.03px">&#160;</div>Province of Ontario,<div style="display:inline-block;width:1.24px">&#160;</div>&quot;PPSA&quot; 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<div id="a7224" style="position:absolute;left:192.027px;top:96px;">&quot;Pro Rata Share&quot;<div style="display:inline-block;width:3.96px">&#160;</div>means, as of any date of determination: </div><div id="a7228" style="position:absolute;left:192.027px;top:130.4px;">(a)</div><div id="a7229" style="position:absolute;font-family:Arial;left:209.787px;top:130.2px;">&#160;</div><div id="a7230" style="position:absolute;left:240.027px;top:130.4px;">with  respect  to  a  Lender&apos;s  obligation  to  make  all  or  a  portion  of  the </div><div id="a7232" style="position:absolute;left:96.032px;top:148.8px;">Revolving Loans,<div style="display:inline-block;width:6.87px">&#160;</div>with respect<div style="display:inline-block;width:6.89px">&#160;</div>to such<div style="display:inline-block;width:7.19px">&#160;</div>Lender&apos;s right<div style="display:inline-block;width:6.89px">&#160;</div>to receive<div style="display:inline-block;width:6.97px">&#160;</div>payments of<div style="display:inline-block;width:6.95px">&#160;</div>interest, fees,<div style="display:inline-block;width:6.99px">&#160;</div>and </div><div id="a7233" style="position:absolute;left:96.032px;top:167.2px;">principal with respect to<div style="display:inline-block;width:1.58px">&#160;</div>the Revolving Loans, and<div style="display:inline-block;width:1.67px">&#160;</div>with respect to all<div style="display:inline-block;width:1.49px">&#160;</div>other computations and other </div><div id="a7234" style="position:absolute;left:96.032px;top:185.6px;">matters related to the Revolver Commitments or the Revolving<div style="display:inline-block;width:2.49px">&#160;</div>Loans, the percentage obtained by </div><div id="a7236" style="position:absolute;left:96.032px;top:204px;">dividing (i) the<div style="display:inline-block;width:6.26px">&#160;</div>Revolving Loan Exposure<div style="display:inline-block;width:6.59px">&#160;</div>of such Lender,<div style="display:inline-block;width:6.92px">&#160;</div>by (ii) the<div style="display:inline-block;width:6.51px">&#160;</div>aggregate Revolving Loan </div><div id="a7237" style="position:absolute;left:96.032px;top:222.4px;">Exposure of all Lenders, </div><div id="a7239" style="position:absolute;left:192.027px;top:256.8px;">(b)</div><div id="a7240" style="position:absolute;font-family:Arial;left:210.747px;top:256.6px;">&#160;</div><div id="a7241" style="position:absolute;left:240.027px;top:256.8px;">with respect to a Lender&apos;s<div style="display:inline-block;width:6.37px">&#160;</div>obligation to participate in<div style="display:inline-block;width:5.91px">&#160;</div>the Letters of Credit, </div><div id="a7242" style="position:absolute;left:96.032px;top:275.2px;">with respect<div style="display:inline-block;width:8.65px">&#160;</div>to such<div style="display:inline-block;width:9.11px">&#160;</div>Lender&apos;s obligation<div style="display:inline-block;width:8.86px">&#160;</div>to reimburse<div style="display:inline-block;width:9.02px">&#160;</div>Issuing Bank,<div style="display:inline-block;width:8.8px">&#160;</div>and with<div style="display:inline-block;width:8.93px">&#160;</div>respect to<div style="display:inline-block;width:8.81px">&#160;</div>such </div><div id="a7244" style="position:absolute;left:96.032px;top:293.6px;">Lender&apos;s  right  to  receive  payments  of  Letter  of<div style="display:inline-block;width:9.61px">&#160;</div>Credit  Fees,  and  with  respect  to  all  other </div><div id="a7245" style="position:absolute;left:96.032px;top:312px;">computations and other<div style="display:inline-block;width:1.49px">&#160;</div>matters related to<div style="display:inline-block;width:1.42px">&#160;</div>the Letters of<div style="display:inline-block;width:1.42px">&#160;</div>Credit, the percentage<div style="display:inline-block;width:1.48px">&#160;</div>obtained by dividing </div><div id="a7247" style="position:absolute;left:96.032px;top:330.4px;">(i) the Revolving Loan Exposure of<div style="display:inline-block;width:5.65px">&#160;</div>such Lender, by (ii)<div style="display:inline-block;width:5.56px">&#160;</div>the aggregate Revolving Loan Exposure </div><div id="a7252" style="position:absolute;left:96.032px;top:348.8px;">of all Lenders;<div style="display:inline-block;width:1.42px">&#160;</div>provided, that if<div style="display:inline-block;width:1.52px">&#160;</div>all of the<div style="display:inline-block;width:1.53px">&#160;</div>Revolving Loans have<div style="display:inline-block;width:1.15px">&#160;</div>been repaid in<div style="display:inline-block;width:1.53px">&#160;</div>full and all<div style="display:inline-block;width:1.57px">&#160;</div>Revolver </div><div id="a7255" style="position:absolute;left:96.032px;top:367.2px;">Commitments have<div style="display:inline-block;width:7.92px">&#160;</div>been terminated,<div style="display:inline-block;width:7.78px">&#160;</div>but Letters<div style="display:inline-block;width:8.09px">&#160;</div>of Credit<div style="display:inline-block;width:7.8px">&#160;</div>remain outstanding,<div style="display:inline-block;width:7.79px">&#160;</div>Pro Rata<div style="display:inline-block;width:7.81px">&#160;</div>Share </div><div id="a7256" style="position:absolute;left:96.032px;top:385.6px;">under this clause shall be<div style="display:inline-block;width:2.36px">&#160;</div>the percentage obtained by<div style="display:inline-block;width:2.48px">&#160;</div>dividing (A) the Letter of Credit Exposure<div style="display:inline-block;width:2.34px">&#160;</div>of </div><div id="a7260" style="position:absolute;left:96.032px;top:404px;">such Lender, by (B) the Letter of Credit Exposure of all Lenders,<div style="display:inline-block;width:4.72px">&#160;</div></div><div id="a7264" style="position:absolute;left:192.027px;top:438.4px;">(c)</div><div id="a7265" style="position:absolute;font-family:Arial;left:209.787px;top:438.3px;">&#160;</div><div id="a7266" style="position:absolute;left:240.027px;top:438.4px;">with respect to<div style="display:inline-block;width:6.28px">&#160;</div>a Lender&apos;s obligation<div style="display:inline-block;width:6.24px">&#160;</div>to make all<div style="display:inline-block;width:6.19px">&#160;</div>or a portion<div style="display:inline-block;width:6.31px">&#160;</div>of the Initial </div><div id="a7267" style="position:absolute;left:96.032px;top:456.8px;">M/E Term<div style="display:inline-block;width:7.14px">&#160;</div>Loan and the<div style="display:inline-block;width:7.04px">&#160;</div>Additional M/E Term<div style="display:inline-block;width:8.31px">&#160;</div>Loan, with respect<div style="display:inline-block;width:6.97px">&#160;</div>to a Lender&apos;s<div style="display:inline-block;width:7px">&#160;</div>right to receive </div><div id="a7268" style="position:absolute;left:96.032px;top:475.2px;">payments of interest, fees,<div style="display:inline-block;width:6.41px">&#160;</div>and principal with respect<div style="display:inline-block;width:6.28px">&#160;</div>to the M/E Term<div style="display:inline-block;width:7.79px">&#160;</div>Loan, and with respect<div style="display:inline-block;width:6.11px">&#160;</div>to </div><div id="a7270" style="position:absolute;left:96.032px;top:493.6px;">all other computations and other matters related to the<div style="display:inline-block;width:5.54px">&#160;</div>M/E Term Loan Commitments<div style="display:inline-block;width:6px">&#160;</div>or the M/E </div><div id="a7271" style="position:absolute;left:96.032px;top:512px;">Term Loan, the percentage obtained by dividing (i) the M/E Term Loan Exposure of such Lender, </div><div id="a7275" style="position:absolute;left:96.032px;top:530.4px;">by (ii) the aggregate M/E Term Loan Exposure of all Lenders,<div 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style="position:absolute;left:96.032px;top:601.7px;">with respect to the<div style="display:inline-block;width:6.42px">&#160;</div>R/E Term<div style="display:inline-block;width:6.7px">&#160;</div>Loan, and with respect<div style="display:inline-block;width:6.43px">&#160;</div>to all other computations<div style="display:inline-block;width:6.72px">&#160;</div>and other matters </div><div id="a7285" style="position:absolute;left:96.032px;top:620.1px;">related to the<div style="display:inline-block;width:7.2px">&#160;</div>R/E Term<div style="display:inline-block;width:7.34px">&#160;</div>Loan Commitments or<div style="display:inline-block;width:7.28px">&#160;</div>the R/E Term<div style="display:inline-block;width:8.59px">&#160;</div>Loan, the percentage<div style="display:inline-block;width:6.94px">&#160;</div>obtained by </div><div id="a7286" style="position:absolute;left:96.032px;top:638.5px;">dividing (i) the R/E<div style="display:inline-block;width:7.76px">&#160;</div>Term 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style="position:absolute;left:96.032px;top:709.7px;">Lender (including the indemnification obligations<div style="display:inline-block;width:5.77px">&#160;</div>arising under Section 15.7 of<div style="display:inline-block;width:5.8px">&#160;</div>this Agreement), </div><div id="a7302" style="position:absolute;left:96.032px;top:728.1px;">the percentage obtained by dividing (i)<div style="display:inline-block;width:5.44px">&#160;</div>the Revolving Loan Exposure, M/E<div style="display:inline-block;width:5.8px">&#160;</div>Term Loan Exposure </div><div id="a7307" style="position:absolute;left:96.032px;top:746.5px;">and R/E<div style="display:inline-block;width:6.89px">&#160;</div>Term Loan<div style="display:inline-block;width:7.83px">&#160;</div>Exposure of<div style="display:inline-block;width:6.88px">&#160;</div>such Lender,<div style="display:inline-block;width:7.61px">&#160;</div>by (ii)<div style="display:inline-block;width:5.47px">&#160;</div>the aggregate<div 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</div><div id="a7326" style="position:absolute;left:192.027px;top:872.9px;">&quot;Protective Advances<div style="display:inline-block;width:1.56px">&#160;</div>&quot;<div style="display:inline-block;width:5.31px">&#160;</div>has the<div style="display:inline-block;width:6.96px">&#160;</div>meaning specified<div style="display:inline-block;width:7.16px">&#160;</div>therefor in<div style="display:inline-block;width:7.03px">&#160;</div>Section 2.3(d)(i)<div style="display:inline-block;width:6.93px">&#160;</div>of </div><div id="a7332" style="position:absolute;left:96.032px;top:891.3px;">this Agreement. </div></div>
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<div id="a7334" style="position:absolute;left:192.027px;top:96px;">&quot;Public Lender&quot;<div style="display:inline-block;width:10.7px">&#160;</div>has the<div style="display:inline-block;width:10.96px">&#160;</div>meaning specified<div style="display:inline-block;width:10.84px">&#160;</div>therefor in<div style="display:inline-block;width:10.87px">&#160;</div>Section 17.9(c)<div style="display:inline-block;width:11.09px">&#160;</div>of this </div><div id="a7341" style="position:absolute;left:96.032px;top:114.4px;">Agreement. </div><div id="a7343" style="position:absolute;left:192.027px;top:148.8px;">&quot;Qualified Cash&quot; means,<div style="display:inline-block;width:1.68px">&#160;</div>as of any<div style="display:inline-block;width:1.44px">&#160;</div>date of determination, the<div style="display:inline-block;width:1.06px">&#160;</div>amount of unrestricted </div><div id="a7346" style="position:absolute;left:96.032px;top:167.2px;">cash and Cash Equivalents<div style="display:inline-block;width:6.05px">&#160;</div>of the Loan Parties<div style="display:inline-block;width:5.9px">&#160;</div>and their Subsidiaries that<div style="display:inline-block;width:6.01px">&#160;</div>is in Deposit Accounts </div><div id="a7347" style="position:absolute;left:96.032px;top:185.6px;">or in<div style="display:inline-block;width:10.71px">&#160;</div>Securities Accounts,<div style="display:inline-block;width:10.88px">&#160;</div>or any<div style="display:inline-block;width:10.61px">&#160;</div>combination thereof,<div style="display:inline-block;width:10.91px">&#160;</div>and which<div style="display:inline-block;width:10.76px">&#160;</div>such Deposit<div style="display:inline-block;width:10.82px">&#160;</div>Account or </div><div id="a7349" style="position:absolute;left:96.032px;top:204px;">Securities Account is the subject of<div style="display:inline-block;width:5.68px">&#160;</div>a Control Agreement and is maintained<div style="display:inline-block;width:5.83px">&#160;</div>by a branch office of </div><div id="a7350" style="position:absolute;left:96.032px;top:222.4px;">the bank or securities intermediary located within the United States or Canada. </div><div id="a7352" style="position:absolute;left:192.027px;top:256.8px;">&quot;Qualified Equity<div style="display:inline-block;width:8.62px">&#160;</div>Interests&quot; means<div style="display:inline-block;width:8.51px">&#160;</div>and refers<div style="display:inline-block;width:8.32px">&#160;</div>to any<div style="display:inline-block;width:8.61px">&#160;</div>Equity Interests<div style="display:inline-block;width:8.57px">&#160;</div>issued by </div><div id="a7356" style="position:absolute;left:96.032px;top:275.2px;">Administrative Borrower (and<div style="display:inline-block;width:7.71px">&#160;</div>not by one<div style="display:inline-block;width:7.81px">&#160;</div>or more of<div style="display:inline-block;width:7.83px">&#160;</div>its Subsidiaries)<div style="display:inline-block;width:6.62px">&#160;</div>that is<div style="display:inline-block;width:6.78px">&#160;</div>not a Disqualified </div><div id="a7357" style="position:absolute;left:96.032px;top:293.6px;">Equity Interest. </div><div id="a7359" style="position:absolute;left:192.027px;top:328px;">&quot;QFC&quot; has the meaning<div style="display:inline-block;width:6.24px">&#160;</div>assigned to the term<div style="display:inline-block;width:6.15px">&#160;</div>&quot;qualified financial contract&quot; in,<div style="display:inline-block;width:6.13px">&#160;</div>and </div><div id="a7362" style="position:absolute;left:96.032px;top:346.4px;">shall be interpreted in accordance with, 12 U.S.C. &#167; 5390(c)(8)(D). </div><div id="a7365" style="position:absolute;left:192.027px;top:380.8px;">&quot;QFC Credit Support&quot; has<div style="display:inline-block;width:6.58px">&#160;</div>the meaning specified<div style="display:inline-block;width:6.01px">&#160;</div>therefor in Section 17.15<div style="display:inline-block;width:6.76px">&#160;</div>of this </div><div id="a7371" style="position:absolute;left:96.032px;top:399.2px;">Agreement. </div><div id="a7373" style="position:absolute;left:192.027px;top:433.6px;">&quot;Quebec  Security<div style="display:inline-block;width:11.61px">&#160;</div>Documents&quot;  means<div style="display:inline-block;width:11.6px">&#160;</div>any  hypothecs<div style="display:inline-block;width:11.7px">&#160;</div>and  all<div style="display:inline-block;width:11.63px">&#160;</div>other  security </div><div id="a7376" style="position:absolute;left:96.032px;top:452px;">documents governed by<div style="display:inline-block;width:1.23px">&#160;</div>the laws of<div style="display:inline-block;width:1.67px">&#160;</div>the Province of<div style="display:inline-block;width:1.45px">&#160;</div>Quebec, each in<div style="display:inline-block;width:1.39px">&#160;</div>form and substance<div style="display:inline-block;width:1.35px">&#160;</div>reasonably </div><div id="a7378" style="position:absolute;left:96.032px;top:470.4px;">satisfactory  to  Agent,  executed  and  delivered  by  a  Loan  Party  to  the  Agent  to  secure  the </div><div id="a7379" style="position:absolute;left:96.032px;top:488.8px;">Obligations, and each as amended, restated, supplemented or modified from time to time. </div><div id="a7381" style="position:absolute;left:192.027px;top:523.2px;">&quot;R/E Borrowing<div style="display:inline-block;width:9.81px">&#160;</div>Base&quot; means<div style="display:inline-block;width:9.85px">&#160;</div>the result<div style="display:inline-block;width:9.87px">&#160;</div>of 60%<div style="display:inline-block;width:9.98px">&#160;</div>of the<div style="display:inline-block;width:9.84px">&#160;</div>FMV of<div style="display:inline-block;width:9.91px">&#160;</div>Eligible Real </div><div id="a7385" style="position:absolute;left:96.032px;top:541.6px;">Property identified in the most recent Acceptable Appraisal of the Eligible Real Property. </div><div id="a7387" style="position:absolute;left:192.027px;top:576px;">&quot;Real Property&quot;<div style="display:inline-block;width:9.76px">&#160;</div>means any<div style="display:inline-block;width:9.94px">&#160;</div>estates or<div style="display:inline-block;width:9.78px">&#160;</div>interests in<div style="display:inline-block;width:10.07px">&#160;</div>real property<div style="display:inline-block;width:9.66px">&#160;</div>now owned<div style="display:inline-block;width:9.95px">&#160;</div>or </div><div id="a7390" style="position:absolute;left:96.032px;top:594.5px;">hereafter acquired by any Loan Party or one of its Subsidiaries and the improvements thereto. </div><div id="a7393" style="position:absolute;left:192.027px;top:628.9px;">&quot;Real Property Collateral&quot;<div style="display:inline-block;width:4.27px">&#160;</div>means (a) the Real Property identified on Schedule R-1 </div><div id="a7402" style="position:absolute;left:96.032px;top:647.3px;">to this Agreement,<div style="display:inline-block;width:6.48px">&#160;</div>and (b) any Real<div style="display:inline-block;width:6.5px">&#160;</div>Property hereafter acquired<div style="display:inline-block;width:6.42px">&#160;</div>by any Loan<div style="display:inline-block;width:6.58px">&#160;</div>Party or one<div style="display:inline-block;width:6.44px">&#160;</div>of its </div><div id="a7405" style="position:absolute;left:96.032px;top:665.7px;">Subsidiaries (other than<div style="display:inline-block;width:1.95px">&#160;</div>any Mexican Subsidiary) with<div style="display:inline-block;width:1.58px">&#160;</div>a fair market<div style="display:inline-block;width:1.95px">&#160;</div>value in excess of<div style="display:inline-block;width:1.5px">&#160;</div>$1,500,000. </div><div id="a7408" style="position:absolute;left:192.027px;top:700.1px;">&quot;Real Property Reserves&quot;<div style="display:inline-block;width:8.16px">&#160;</div>means, as of<div style="display:inline-block;width:8.15px">&#160;</div>any date of<div style="display:inline-block;width:8.12px">&#160;</div>determination, those<div style="display:inline-block;width:6.81px">&#160;</div>reserves </div><div id="a7411" style="position:absolute;left:96.032px;top:718.5px;">that Agent<div style="display:inline-block;width:8.59px">&#160;</div>deems necessary<div style="display:inline-block;width:8.62px">&#160;</div>or appropriate,<div style="display:inline-block;width:8.86px">&#160;</div>in its<div style="display:inline-block;width:8.76px">&#160;</div>Permitted Discretion<div style="display:inline-block;width:8.74px">&#160;</div>and subject<div style="display:inline-block;width:8.7px">&#160;</div>to Section </div><div id="a7414" style="position:absolute;left:96.032px;top:736.9px;">2.1(c), to<div style="display:inline-block;width:6.91px">&#160;</div>establish and<div style="display:inline-block;width:7.15px">&#160;</div>maintain with<div style="display:inline-block;width:6.93px">&#160;</div>respect to<div style="display:inline-block;width:7.05px">&#160;</div>Eligible Real<div style="display:inline-block;width:6.9px">&#160;</div>Property, including<div style="display:inline-block;width:8.06px">&#160;</div>based on<div style="display:inline-block;width:7.09px">&#160;</div>the </div><div id="a7416" style="position:absolute;left:96.032px;top:755.3px;">results of appraisals. </div><div id="a7418" style="position:absolute;left:192.027px;top:789.7px;">&quot;Receivable Reserves&quot; means, as of<div style="display:inline-block;width:6.14px">&#160;</div>any date of determination, those<div style="display:inline-block;width:6.13px">&#160;</div>reserves that </div><div id="a7421" style="position:absolute;left:96.032px;top:808.1px;">Agent deems necessary or appropriate, in<div style="display:inline-block;width:2.09px">&#160;</div>its Permitted<div style="display:inline-block;width:3.67px">&#160;</div>Discretion and subject to Section 2.1(c),<div style="display:inline-block;width:2.32px">&#160;</div>to </div><div id="a7425" style="position:absolute;left:96.032px;top:826.5px;">establish and maintain (including Landlord Reserves for books and records locations and<div style="display:inline-block;width:2.33px">&#160;</div>reserves </div><div id="a7426" style="position:absolute;left:96.032px;top:844.9px;">for rebates, discounts,<div style="display:inline-block;width:6.31px">&#160;</div>warranty claims, and returns)<div style="display:inline-block;width:6.92px">&#160;</div>with respect to<div style="display:inline-block;width:6.28px">&#160;</div>the Eligible Accounts or<div style="display:inline-block;width:6.76px">&#160;</div>the </div><div id="a7427" style="position:absolute;left:96.032px;top:863.3px;">Maximum Revolver Amount. </div><div id="a7430" style="position:absolute;left:192.027px;top:897.7px;">&quot;Record&quot; 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<div id="a7435" style="position:absolute;left:192.027px;top:96px;">&quot;Reference Period&quot;<div style="display:inline-block;width:3.89px">&#160;</div>has the meaning set forth in the definition of EBITDA. </div><div id="a7439" style="position:absolute;left:192.027px;top:130.4px;">&quot;Refinancing  Indebtedness&quot;<div style="display:inline-block;width:13.09px">&#160;</div>means  refinancings,<div style="display:inline-block;width:13.33px">&#160;</div>renewals,  or<div style="display:inline-block;width:13.17px">&#160;</div>extensions  of </div><div id="a7443" style="position:absolute;left:96.032px;top:148.8px;">Indebtedness so long as: </div><div id="a7445" style="position:absolute;left:192.027px;top:183.2px;">(a)</div><div id="a7446" style="position:absolute;font-family:Arial;left:209.787px;top:183px;">&#160;</div><div id="a7447" style="position:absolute;left:240.027px;top:183.2px;">such refinancings, renewals, or<div 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<div id="a7532" style="position:absolute;left:192.027px;top:96px;">&quot;Remedial Action&quot;<div style="display:inline-block;width:9.16px">&#160;</div>means all<div style="display:inline-block;width:9.21px">&#160;</div>actions taken<div style="display:inline-block;width:9.15px">&#160;</div>to (a)<div style="display:inline-block;width:6.78px">&#160;</div>clean up,<div style="display:inline-block;width:9.29px">&#160;</div>remove, remediate, </div><div id="a7537" style="position:absolute;left:96.032px;top:114.4px;">contain, treat, monitor, assess, evaluate,<div style="display:inline-block;width:5.57px">&#160;</div>or in any way address Hazardous<div style="display:inline-block;width:5.67px">&#160;</div>Materials in the indoor </div><div id="a7538" style="position:absolute;left:96.032px;top:132.8px;">or outdoor<div style="display:inline-block;width:8.42px">&#160;</div>environment, (b)<div style="display:inline-block;width:6.11px">&#160;</div>prevent or<div 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style="display:inline-block;width:6.98px">&#160;</div>reclaim natural<div style="display:inline-block;width:6.81px">&#160;</div>resources or<div style="display:inline-block;width:7.06px">&#160;</div>the environment, </div><div id="a7546" style="position:absolute;left:96.032px;top:188px;">(d) perform any pre-remedial studies, investigations, or post-remedial operation<div style="display:inline-block;width:5.84px">&#160;</div>and maintenance </div><div id="a7555" style="position:absolute;left:96.032px;top:206.4px;">activities, or<div style="display:inline-block;width:10.99px">&#160;</div>(e) conduct any<div style="display:inline-block;width:11.21px">&#160;</div>other actions<div style="display:inline-block;width:11.24px">&#160;</div>with respect<div style="display:inline-block;width:11.05px">&#160;</div>to Hazardous<div style="display:inline-block;width:11.3px">&#160;</div>Materials required<div style="display:inline-block;width:11.07px">&#160;</div>by </div><div id="a7558" 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style="position:absolute;left:96.032px;top:436px;">M/E Term<div style="display:inline-block;width:7.14px">&#160;</div>Loan Exposure of<div style="display:inline-block;width:6.49px">&#160;</div>all Lenders</div><div id="a7599" style="position:absolute;font-style:italic;left:362.627px;top:436px;"><div style="display:inline-block;width:4.96px">&#160;</div>plus</div><div id="a7601" style="position:absolute;left:394.307px;top:436px;"><div style="display:inline-block;width:4.96px">&#160;</div>(c) the aggregate<div style="display:inline-block;width:6.6px">&#160;</div>R/E Term<div style="display:inline-block;width:7.34px">&#160;</div>Loan Exposure of<div style="display:inline-block;width:6.49px">&#160;</div>all </div><div id="a7603" style="position:absolute;left:96.032px;top:454.4px;">Lenders; provided, that<div style="display:inline-block;width:1.55px">&#160;</div>(i) the Revolving Loan<div style="display:inline-block;width:1.53px">&#160;</div>Exposure, M/E Term Loan<div 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style="display:inline-block;width:7.66px">&#160;</div>involving Administrative<div style="display:inline-block;width:7.48px">&#160;</div>Borrower) or<div style="display:inline-block;width:7.55px">&#160;</div>to the </div><div id="a7656" style="position:absolute;left:96.032px;top:909.7px;">direct or<div style="display:inline-block;width:8.65px">&#160;</div>indirect holders<div style="display:inline-block;width:8.99px">&#160;</div>of Equity<div style="display:inline-block;width:8.97px">&#160;</div>Interests issued<div style="display:inline-block;width:8.68px">&#160;</div>by Administrative<div style="display:inline-block;width:8.98px">&#160;</div>Borrower or<div style="display:inline-block;width:8.72px">&#160;</div>any of<div style="display:inline-block;width:8.85px">&#160;</div>its </div><div id="a7657" style="position:absolute;left:96.032px;top:928.1px;">Subsidiaries in their<div style="display:inline-block;width:6.9px">&#160;</div>capacity as such<div 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<div id="a7658" style="position:absolute;left:96.032px;top:96px;">Equity Interests issued by Administrative<div style="display:inline-block;width:2.03px">&#160;</div>Borrower or any<div style="display:inline-block;width:2.8px">&#160;</div>of its Subsidiaries, or (b)<div style="display:inline-block;width:2.35px">&#160;</div>any purchase, </div><div id="a7662" style="position:absolute;left:96.032px;top:114.4px;">redemption, making of any sinking fund or similar payment, or other acquisition or retirement for </div><div id="a7663" style="position:absolute;left:96.032px;top:132.8px;">value  (including  in<div style="display:inline-block;width:10.5px">&#160;</div>connection  with  any<div style="display:inline-block;width:10.42px">&#160;</div>merger,  amalgamation<div style="display:inline-block;width:10.75px">&#160;</div>or  consolidation  involving </div><div id="a7664" style="position:absolute;left:96.032px;top:151.2px;">Administrative Borrower) any<div style="display:inline-block;width:7.75px">&#160;</div>Equity Interests issued<div style="display:inline-block;width:7.93px">&#160;</div>by Administrative Borrower<div style="display:inline-block;width:7.82px">&#160;</div>or any of<div style="display:inline-block;width:7.68px">&#160;</div>its </div><div id="a7666" style="position:absolute;left:96.032px;top:169.6px;">Subsidiaries, or<div style="display:inline-block;width:10.37px">&#160;</div>(c) any making<div style="display:inline-block;width:10.18px">&#160;</div>of any<div style="display:inline-block;width:10.29px">&#160;</div>payment to<div style="display:inline-block;width:10.7px">&#160;</div>retire, or<div style="display:inline-block;width:10.2px">&#160;</div>to obtain<div style="display:inline-block;width:10.44px">&#160;</div>the surrender<div style="display:inline-block;width:10.28px">&#160;</div>of, any </div><div id="a7669" style="position:absolute;left:96.032px;top:188px;">outstanding  warrants,  options,  or  other  rights  to<div style="display:inline-block;width:9.8px">&#160;</div>acquire  Equity  Interests  of  Administrative </div><div id="a7670" style="position:absolute;left:96.032px;top:206.4px;">Borrower now or hereafter outstanding. </div><div id="a7673" style="position:absolute;left:192.027px;top:240.8px;">&quot;R/E Term<div style="display:inline-block;width:10.89px">&#160;</div>Loan&quot; has<div style="display:inline-block;width:9.71px">&#160;</div>the meaning<div style="display:inline-block;width:9.84px">&#160;</div>specified therefor<div style="display:inline-block;width:9.86px">&#160;</div>in Section<div style="display:inline-block;width:9.83px">&#160;</div>2.2(b) of<div style="display:inline-block;width:9.82px">&#160;</div>this </div><div id="a7679" style="position:absolute;left:96.032px;top:259.2px;">Agreement. </div><div id="a7681" style="position:absolute;left:192.027px;top:293.6px;">&quot;R/E Term Loan Amount&quot; means $9,500,000. </div><div id="a7685" style="position:absolute;left:192.027px;top:328px;">&quot;R/E Term<div style="display:inline-block;width:6.09px">&#160;</div>Loan Commitment&quot; means, with<div style="display:inline-block;width:5.91px">&#160;</div>respect to each Lender,<div style="display:inline-block;width:6.52px">&#160;</div>its R/E Term </div><div id="a7688" style="position:absolute;left:96.032px;top:346.4px;">Loan Commitment, and, with respect to<div style="display:inline-block;width:5.7px">&#160;</div>all Lenders, their R/E Term<div style="display:inline-block;width:6.49px">&#160;</div>Loan Commitments, in each </div><div id="a7689" style="position:absolute;left:96.032px;top:364.8px;">case as such Dollar amounts are set forth beside such Lender&apos;s name under the applicable<div style="display:inline-block;width:2.45px">&#160;</div>heading </div><div id="a7690" style="position:absolute;left:96.032px;top:383.2px;">on Schedule C-1 to this Agreement or in<div style="display:inline-block;width:5.57px">&#160;</div>the Assignment and Acceptance pursuant to which<div style="display:inline-block;width:5.73px">&#160;</div>such </div><div id="a7696" style="position:absolute;left:96.032px;top:401.6px;">Lender became a<div style="display:inline-block;width:1.62px">&#160;</div>Lender under this<div style="display:inline-block;width:1.55px">&#160;</div>Agreement, as such<div style="display:inline-block;width:1.47px">&#160;</div>amounts may be<div style="display:inline-block;width:1.53px">&#160;</div>reduced or increased<div style="display:inline-block;width:1.55px">&#160;</div>from </div><div id="a7697" style="position:absolute;left:96.032px;top:420px;">time to time<div style="display:inline-block;width:6.52px">&#160;</div>pursuant to assignments<div style="display:inline-block;width:6.39px">&#160;</div>made in accordance<div style="display:inline-block;width:6.57px">&#160;</div>with the provisions<div style="display:inline-block;width:6.62px">&#160;</div>of Section 13.1<div style="display:inline-block;width:6.46px">&#160;</div>of </div><div id="a7702" style="position:absolute;left:96.032px;top:438.4px;">this Agreement. </div><div id="a7704" style="position:absolute;left:192.027px;top:472.8px;">&quot;R/E Term Loan Exposure&quot; means,<div style="display:inline-block;width:5.42px">&#160;</div>with respect to any R/E Term<div style="display:inline-block;width:5.56px">&#160;</div>Loan Lender, as </div><div id="a7707" style="position:absolute;left:96.032px;top:491.2px;">of any date of determination (a) prior to the funding<div style="display:inline-block;width:2.38px">&#160;</div>of the Loan, the amount of such Lender&apos;s R/E </div><div id="a7710" style="position:absolute;left:96.032px;top:509.6px;">Term Loan Commitment, and<div style="display:inline-block;width:1.41px">&#160;</div>(b) after the funding<div style="display:inline-block;width:1.47px">&#160;</div>of the R/E<div style="display:inline-block;width:1.14px">&#160;</div>Term Loan, the outstanding<div style="display:inline-block;width:1.62px">&#160;</div>principal </div><div id="a7715" style="position:absolute;left:96.032px;top:528px;">amount of the R/E Term Loan held by such Lender. </div><div id="a7717" style="position:absolute;left:192.027px;top:562.4px;">&quot;Revaluation Date&quot; means (a) with respect to any Revolving Loan denominated in </div><div id="a7722" style="position:absolute;left:96.032px;top:580.9px;">US Dollars, each of the following:<div style="display:inline-block;width:6px">&#160;</div>(i) each date of a Borrowing of such<div style="display:inline-block;width:2.17px">&#160;</div>Revolving Loan, (ii) each </div><div id="a7728" style="position:absolute;left:96.032px;top:599.3px;">date of a continuation<div style="display:inline-block;width:5.9px">&#160;</div>of such Revolving Loan<div style="display:inline-block;width:5.96px">&#160;</div>pursuant to Section 2.12,<div style="display:inline-block;width:6.12px">&#160;</div>and (iii) such additional </div><div id="a7733" style="position:absolute;left:96.032px;top:617.7px;">dates as Agent shall<div style="display:inline-block;width:1.92px">&#160;</div>determine or the Required<div style="display:inline-block;width:1.79px">&#160;</div>Lenders shall require, (b)<div style="display:inline-block;width:2.19px">&#160;</div>with respect to any<div style="display:inline-block;width:2.06px">&#160;</div>Letter </div><div id="a7736" style="position:absolute;left:96.032px;top:636.1px;">of Credit<div style="display:inline-block;width:7.16px">&#160;</div>denominated in<div style="display:inline-block;width:7.31px">&#160;</div>US Dollars,<div style="display:inline-block;width:7.17px">&#160;</div>each of<div style="display:inline-block;width:7.16px">&#160;</div>the following:<div style="display:inline-block;width:12.99px">&#160;</div>(i) each date<div style="display:inline-block;width:7.37px">&#160;</div>of issuance<div style="display:inline-block;width:7.19px">&#160;</div>of such </div><div id="a7741" style="position:absolute;left:96.032px;top:654.5px;">Letter of<div style="display:inline-block;width:8.32px">&#160;</div>Credit, (ii)<div style="display:inline-block;width:6.22px">&#160;</div>each date<div style="display:inline-block;width:8.37px">&#160;</div>of an<div style="display:inline-block;width:8.37px">&#160;</div>amendment of<div style="display:inline-block;width:8.35px">&#160;</div>such Letter<div style="display:inline-block;width:8.16px">&#160;</div>of Credit<div style="display:inline-block;width:8.6px">&#160;</div>having the<div style="display:inline-block;width:8.27px">&#160;</div>effect of </div><div id="a7744" style="position:absolute;left:96.032px;top:672.9px;">increasing the<div style="display:inline-block;width:7.02px">&#160;</div>amount thereof,<div style="display:inline-block;width:7.02px">&#160;</div>(iii) each date<div style="display:inline-block;width:7.13px">&#160;</div>of any<div style="display:inline-block;width:7.09px">&#160;</div>payment by<div style="display:inline-block;width:7.15px">&#160;</div>an Issuing<div style="display:inline-block;width:7.15px">&#160;</div>Lender under such </div><div id="a7747" style="position:absolute;left:96.032px;top:691.3px;">Letter of Credit<div style="display:inline-block;width:1.6px">&#160;</div>,<div style="display:inline-block;width:4.8px">&#160;</div>and (iv) such additional<div style="display:inline-block;width:6.4px">&#160;</div>dates as Agent<div style="display:inline-block;width:6.38px">&#160;</div>or an Issuing<div style="display:inline-block;width:6.46px">&#160;</div>Lender shall determine<div style="display:inline-block;width:6.43px">&#160;</div>or </div><div id="a7751" style="position:absolute;left:96.032px;top:709.7px;">the Required Lenders shall<div style="display:inline-block;width:5.81px">&#160;</div>require, and (c) with respect to<div style="display:inline-block;width:6.24px">&#160;</div>any other Obligations denominated<div style="display:inline-block;width:5.92px">&#160;</div>in </div><div id="a7754" style="position:absolute;left:96.032px;top:728.1px;">US Dollars, each date as<div style="display:inline-block;width:5.88px">&#160;</div>Agent shall determine unless otherwise prescribed<div style="display:inline-block;width:6.19px">&#160;</div>in this Agreement or </div><div id="a7757" style="position:absolute;left:96.032px;top:746.5px;">any other Loan Documents. </div><div id="a7759" style="position:absolute;left:192.027px;top:780.9px;">&quot;Revolver  Commitment&quot; 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<div id="a7785" style="position:absolute;left:192.027px;top:96px;">&quot;Revolver Usage&quot; means,<div style="display:inline-block;width:1.23px">&#160;</div>as of any<div style="display:inline-block;width:1.12px">&#160;</div>date of determination,<div style="display:inline-block;width:1.4px">&#160;</div>the sum of<div style="display:inline-block;width:1.09px">&#160;</div>(a) the amount </div><div id="a7790" style="position:absolute;left:96.032px;top:114.4px;">of outstanding Revolving Loans (inclusive of<div style="display:inline-block;width:2.14px">&#160;</div>Swing Loans and Protective Advances), </div><div id="a7791" style="position:absolute;font-style:italic;left:647.493px;top:114.4px;">plus</div><div id="a7792" style="position:absolute;left:674.213px;top:114.4px;"><div style="display:inline-block;width:3.68px">&#160;</div>(b) the </div><div id="a7796" style="position:absolute;left:96.032px;top:132.8px;">amount of the Letter of Credit Usage. </div><div id="a7798" style="position:absolute;left:192.027px;top:167.2px;">&quot;Revolving Lender&quot; means a Lender that has a<div style="display:inline-block;width:2.43px">&#160;</div>Revolving Loan Exposure or Letter </div><div id="a7802" style="position:absolute;left:96.032px;top:185.6px;">of Credit Exposure. </div><div id="a7804" style="position:absolute;left:192.027px;top:220px;">&quot;Revolving Loan Base Rate Margin&quot; has<div style="display:inline-block;width:5.92px">&#160;</div>the meaning set forth in the<div style="display:inline-block;width:5.77px">&#160;</div>definition of </div><div id="a7807" style="position:absolute;left:96.032px;top:238.4px;">Applicable Margin. </div><div id="a7809" style="position:absolute;left:192.027px;top:272.8px;">&quot;Revolving Loan Exposure<div style="display:inline-block;width:2.66px">&#160;</div>&quot;<div style="display:inline-block;width:5.15px">&#160;</div>means, with respect<div style="display:inline-block;width:7.93px">&#160;</div>to any Revolving<div style="display:inline-block;width:7.94px">&#160;</div>Lender, as<div style="display:inline-block;width:7.13px">&#160;</div>of </div><div id="a7813" style="position:absolute;left:96.032px;top:291.2px;">any date of determination<div style="display:inline-block;width:6.46px">&#160;</div>(a) prior to the termination<div style="display:inline-block;width:6.55px">&#160;</div>of the Revolver Commitments,<div style="display:inline-block;width:6.44px">&#160;</div>the amount </div><div id="a7816" style="position:absolute;left:96.032px;top:309.6px;">of  such<div style="display:inline-block;width:13.82px">&#160;</div>Lender&apos;s  Revolver<div style="display:inline-block;width:13.66px">&#160;</div>Commitment,  and<div style="display:inline-block;width:13.89px">&#160;</div>(b) after  the<div style="display:inline-block;width:13.67px">&#160;</div>termination  of<div style="display:inline-block;width:13.87px">&#160;</div>the  Revolver </div><div id="a7819" style="position:absolute;left:96.032px;top:328px;">Commitments, the aggregate<div style="display:inline-block;width:1.36px">&#160;</div>outstanding principal amount<div style="display:inline-block;width:1.6px">&#160;</div>of the Revolving<div style="display:inline-block;width:1.32px">&#160;</div>Loans of such<div style="display:inline-block;width:1.44px">&#160;</div>Lender. </div><div id="a7822" style="position:absolute;left:192.027px;top:362.4px;">&quot;Revolving Loan LIBOR Rate Margin&quot;<div style="display:inline-block;width:5.87px">&#160;</div>has the meaning set forth in<div style="display:inline-block;width:5.91px">&#160;</div>the definition </div><div id="a7825" style="position:absolute;left:96.032px;top:380.8px;">of Applicable Margin. </div><div id="a7827" style="position:absolute;left:192.027px;top:415.2px;">&quot;Revolving Loans&quot;<div style="display:inline-block;width:8.73px">&#160;</div>has the<div style="display:inline-block;width:8.72px">&#160;</div>meaning specified<div style="display:inline-block;width:8.6px">&#160;</div>therefor in<div style="display:inline-block;width:8.95px">&#160;</div>Section 2.1(a)<div style="display:inline-block;width:8.85px">&#160;</div>of this </div><div id="a7833" style="position:absolute;left:96.032px;top:433.6px;">Agreement. </div><div id="a7835" style="position:absolute;left:192.027px;top:468px;">&quot;Sanctioned Entity&quot; means (a)<div style="display:inline-block;width:5.66px">&#160;</div>a country or territory or<div style="display:inline-block;width:6.39px">&#160;</div>a government of a<div style="display:inline-block;width:6.29px">&#160;</div>country </div><div id="a7842" style="position:absolute;left:96.032px;top:486.4px;">or territory, (b) an agency of the<div style="display:inline-block;width:5.59px">&#160;</div>government of a country or territory, (c)<div style="display:inline-block;width:5.47px">&#160;</div>an organization directly </div><div id="a7847" style="position:absolute;left:96.032px;top:504.8px;">or indirectly controlled by<div style="display:inline-block;width:6.57px">&#160;</div>a country or<div style="display:inline-block;width:6.06px">&#160;</div>territory or its<div style="display:inline-block;width:6.17px">&#160;</div>government, or (d) a<div style="display:inline-block;width:6.15px">&#160;</div>Person resident in<div style="display:inline-block;width:5.99px">&#160;</div>or </div><div id="a7850" style="position:absolute;left:96.032px;top:523.2px;">determined to be resident in a country or territory,<div style="display:inline-block;width:6.3px">&#160;</div>in each case of clauses (a) through (d) that is<div style="display:inline-block;width:5.54px">&#160;</div>a </div><div id="a7852" style="position:absolute;left:96.032px;top:541.6px;">target of Sanctions, including<div style="display:inline-block;width:1.48px">&#160;</div>a target of any<div style="display:inline-block;width:1.62px">&#160;</div>country sanctions program<div style="display:inline-block;width:2.01px">&#160;</div>administered and enforced </div><div id="a7853" style="position:absolute;left:96.032px;top:560px;">by OFAC. </div><div id="a7855" style="position:absolute;left:192.027px;top:594.5px;">&quot;Sanctioned Person<div style="display:inline-block;width:3.82px">&#160;</div>&quot;<div style="display:inline-block;width:7.55px">&#160;</div>means, at<div style="display:inline-block;width:11.58px">&#160;</div>any time<div style="display:inline-block;width:11.34px">&#160;</div>(a) any Person<div style="display:inline-block;width:11.45px">&#160;</div>named on<div style="display:inline-block;width:11.43px">&#160;</div>the list<div style="display:inline-block;width:11.61px">&#160;</div>of </div><div id="a7861" style="position:absolute;left:96.032px;top:612.9px;">Specially Designated Nationals and Blocked Persons maintained by OFAC, OFAC&apos;s consolidated </div><div id="a7862" style="position:absolute;left:96.032px;top:631.3px;">Non-SDN list or any<div style="display:inline-block;width:1.84px">&#160;</div>other Sanctions-related list maintained<div style="display:inline-block;width:2.08px">&#160;</div>by any Governmental Authority, (b) a </div><div id="a7869" style="position:absolute;left:96.032px;top:649.7px;">Person or legal entity that is a target of Sanctions,<div style="display:inline-block;width:5.7px">&#160;</div>(c) any Person operating, organized or resident </div><div id="a7873" style="position:absolute;left:96.032px;top:668.1px;">in a Sanctioned Entity,<div style="display:inline-block;width:7.61px">&#160;</div>or (d) any Person<div style="display:inline-block;width:6.03px">&#160;</div>directly or indirectly<div style="display:inline-block;width:6.09px">&#160;</div>owned or controlled<div style="display:inline-block;width:6.03px">&#160;</div>(individually </div><div id="a7876" style="position:absolute;left:96.032px;top:686.5px;">or in the aggregate) by or<div style="display:inline-block;width:5.68px">&#160;</div>acting on behalf of any such Person<div style="display:inline-block;width:5.86px">&#160;</div>or Persons described in clauses (a) </div><div id="a7878" style="position:absolute;left:96.032px;top:704.9px;">through (c) above. </div><div id="a7880" style="position:absolute;left:192.027px;top:739.3px;">&quot;Sanctions&quot; means individually<div style="display:inline-block;width:0.92px">&#160;</div>and collectively, respectively, any and<div style="display:inline-block;width:1.16px">&#160;</div>all economic </div><div id="a7883" style="position:absolute;left:96.032px;top:757.7px;">sanctions,  trade  sanctions,  financial  sanctions,  sectoral  sanctions,  secondary  sanctions,  trade </div><div id="a7884" style="position:absolute;left:96.032px;top:776.1px;">embargoes anti-terrorism laws and<div style="display:inline-block;width:1.62px">&#160;</div>other sanctions laws,<div style="display:inline-block;width:1.97px">&#160;</div>regulations or embargoes, including<div style="display:inline-block;width:1.48px">&#160;</div>those </div><div id="a7888" style="position:absolute;left:96.032px;top:794.5px;">imposed, administered<div style="display:inline-block;width:10.02px">&#160;</div>or enforced<div style="display:inline-block;width:9.91px">&#160;</div>from time<div style="display:inline-block;width:10.06px">&#160;</div>to time<div style="display:inline-block;width:10px">&#160;</div>by:<div style="display:inline-block;width:13.79px">&#160;</div>(a) the United<div style="display:inline-block;width:10.09px">&#160;</div>States of<div style="display:inline-block;width:10.05px">&#160;</div>America, </div><div id="a7891" style="position:absolute;left:96.032px;top:812.9px;">including those<div style="display:inline-block;width:7.39px">&#160;</div>administered by<div style="display:inline-block;width:7.44px">&#160;</div>OFAC, the<div style="display:inline-block;width:8.72px">&#160;</div>U.S. Department<div style="display:inline-block;width:7.54px">&#160;</div>of State,<div style="display:inline-block;width:7.48px">&#160;</div>the U.S.<div style="display:inline-block;width:7.68px">&#160;</div>Department of </div><div id="a7892" style="position:absolute;left:96.032px;top:831.3px;">Commerce, or<div style="display:inline-block;width:8.16px">&#160;</div>through any<div style="display:inline-block;width:8.24px">&#160;</div>existing or<div style="display:inline-block;width:8.2px">&#160;</div>future executive<div style="display:inline-block;width:8.18px">&#160;</div>order, (b)<div style="display:inline-block;width:6.81px">&#160;</div>the United<div style="display:inline-block;width:8.43px">&#160;</div>Nations Security </div><div id="a7896" style="position:absolute;left:96.032px;top:849.7px;">Council, (c) the Government of Canada, (d) the European Union or any European Union member </div><div id="a7901" style="position:absolute;left:96.032px;top:868.1px;">state, (e) Her Majesty&apos;s Treasury of the<div style="display:inline-block;width:2.14px">&#160;</div>United Kingdom, or (f) any other<div style="display:inline-block;width:2.31px">&#160;</div>Governmental Authority </div><div id="a7906" style="position:absolute;left:96.032px;top:886.5px;">with jurisdiction over any member<div style="display:inline-block;width:6.4px">&#160;</div>of Lender Group or<div style="display:inline-block;width:6.04px">&#160;</div>any Loan Party or<div style="display:inline-block;width:6.2px">&#160;</div>any of their respective </div><div id="a7909" style="position:absolute;left:96.032px;top:904.9px;">Subsidiaries or Affiliates. </div></div>
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<div id="a7911" style="position:absolute;left:192.027px;top:96px;">&quot;S&amp;P&quot; has<div style="display:inline-block;width:10.25px">&#160;</div>the meaning<div style="display:inline-block;width:10.64px">&#160;</div>specified therefor<div style="display:inline-block;width:10.34px">&#160;</div>in the<div style="display:inline-block;width:10.57px">&#160;</div>definition of<div style="display:inline-block;width:10.38px">&#160;</div>Domestic Cash </div><div id="a7914" style="position:absolute;left:96.032px;top:114.4px;">Equivalents. </div><div id="a7916" style="position:absolute;left:192.027px;top:148.8px;">&quot;SEC&quot; means<div style="display:inline-block;width:9.36px">&#160;</div>the United<div style="display:inline-block;width:9.55px">&#160;</div>States Securities<div style="display:inline-block;width:9.41px">&#160;</div>and Exchange<div style="display:inline-block;width:9.25px">&#160;</div>Commission and<div style="display:inline-block;width:9.59px">&#160;</div>any </div><div id="a7920" style="position:absolute;left:96.032px;top:167.2px;">successor thereto. </div><div id="a7922" style="position:absolute;left:192.027px;top:201.6px;">&quot;Securities Account&quot;<div style="display:inline-block;width:8.72px">&#160;</div>means a<div style="display:inline-block;width:8.82px">&#160;</div>securities account<div style="display:inline-block;width:8.87px">&#160;</div>(as that<div style="display:inline-block;width:8.71px">&#160;</div>term is<div style="display:inline-block;width:8.81px">&#160;</div>defined in<div style="display:inline-block;width:9.02px">&#160;</div>the </div><div id="a7925" style="position:absolute;left:96.032px;top:220px;">Code). </div><div id="a7927" style="position:absolute;left:192.027px;top:254.4px;">&quot;Securities Act&quot; means the Securities<div style="display:inline-block;width:6.07px">&#160;</div>Act of 1933, as amended<div style="display:inline-block;width:6.09px">&#160;</div>from time to time, </div><div id="a7930" style="position:absolute;left:96.032px;top:272.8px;">and any successor statute. </div><div id="a7932" style="position:absolute;left:192.027px;top:307.2px;">&quot;Settlement&quot;  has  the<div style="display:inline-block;width:11.75px">&#160;</div>meaning  specified  therefor<div style="display:inline-block;width:11.72px">&#160;</div>in  Section<div style="display:inline-block;width:10.63px">&#160;</div>2.3(e)(i)  of  this </div><div id="a7939" style="position:absolute;left:96.032px;top:325.6px;">Agreement. </div><div id="a7941" style="position:absolute;left:192.027px;top:360px;">&quot;Settlement Date&quot;<div style="display:inline-block;width:7.22px">&#160;</div>has the<div style="display:inline-block;width:7.28px">&#160;</div>meaning specified<div style="display:inline-block;width:7.32px">&#160;</div>therefor in<div style="display:inline-block;width:7.19px">&#160;</div>Section 2.3(e)(i)<div style="display:inline-block;width:7.67px">&#160;</div>of this </div><div id="a7947" style="position:absolute;left:96.032px;top:378.4px;">Agreement. </div><div id="a7949" style="position:absolute;left:192.027px;top:412.8px;">&quot;SOFR&quot;  with  respect  to  any  day  means  the  secured  overnight  financing  rate </div><div id="a7952" style="position:absolute;left:96.032px;top:431.2px;">published for<div style="display:inline-block;width:7.12px">&#160;</div>such day<div style="display:inline-block;width:7.41px">&#160;</div>by the<div style="display:inline-block;width:7.17px">&#160;</div>Federal Reserve<div style="display:inline-block;width:7.37px">&#160;</div>Bank of<div style="display:inline-block;width:7.14px">&#160;</div>New York,<div style="display:inline-block;width:8.91px">&#160;</div>as the<div style="display:inline-block;width:7.28px">&#160;</div>administrator of<div style="display:inline-block;width:7.28px">&#160;</div>the </div><div id="a7955" style="position:absolute;left:96.032px;top:449.6px;">benchmark, (or a successor administrator) on the Federal Reserve Bank of New York&apos;s Website. </div><div id="a7957" style="position:absolute;left:192.027px;top:484px;">&quot;Solvent&quot; means, with<div style="display:inline-block;width:6.17px">&#160;</div>respect to any<div style="display:inline-block;width:6.19px">&#160;</div>Person as of<div style="display:inline-block;width:6.43px">&#160;</div>any date of determination,<div style="display:inline-block;width:6.94px">&#160;</div>that </div><div id="a7960" style="position:absolute;left:96.032px;top:502.4px;">(a) at fair valuations, the<div style="display:inline-block;width:6.05px">&#160;</div>sum of such Person&apos;s<div style="display:inline-block;width:5.85px">&#160;</div>debts (including contingent liabilities)<div style="display:inline-block;width:6.13px">&#160;</div>is less than </div><div id="a7964" style="position:absolute;left:96.032px;top:520.8px;">all of<div style="display:inline-block;width:7.48px">&#160;</div>such Person&apos;s<div style="display:inline-block;width:7.45px">&#160;</div>assets, (b)<div style="display:inline-block;width:5.81px">&#160;</div>such Person<div style="display:inline-block;width:7.44px">&#160;</div>is not<div style="display:inline-block;width:7.6px">&#160;</div>engaged or<div style="display:inline-block;width:7.29px">&#160;</div>about to<div style="display:inline-block;width:7.53px">&#160;</div>engage in<div style="display:inline-block;width:7.53px">&#160;</div>a business<div style="display:inline-block;width:7.47px">&#160;</div>or </div><div id="a7967" style="position:absolute;left:96.032px;top:539.2px;">transaction for which the remaining<div style="display:inline-block;width:2.35px">&#160;</div>assets of such Person are unreasonably<div style="display:inline-block;width:2.41px">&#160;</div>small in relation to the </div><div id="a7969" style="position:absolute;left:96.032px;top:557.6px;">business or transaction or<div style="display:inline-block;width:6.36px">&#160;</div>for which the property<div style="display:inline-block;width:6.25px">&#160;</div>remaining with such Person<div style="display:inline-block;width:6.44px">&#160;</div>is an unreasonably </div><div id="a7970" style="position:absolute;left:96.032px;top:576px;">small capital, (c) such Person has not incurred and does not intend<div style="display:inline-block;width:5.54px">&#160;</div>to incur, or reasonably believe </div><div id="a7973" style="position:absolute;left:96.032px;top:594.5px;">that it will<div style="display:inline-block;width:1.75px">&#160;</div>incur, debts beyond its<div style="display:inline-block;width:1.21px">&#160;</div>ability to pay<div style="display:inline-block;width:1.49px">&#160;</div>such debts as<div style="display:inline-block;width:1.65px">&#160;</div>they become due<div style="display:inline-block;width:1.52px">&#160;</div>(whether at maturity </div><div id="a7975" style="position:absolute;left:96.032px;top:612.9px;">or otherwise), and<div style="display:inline-block;width:1.8px">&#160;</div>(d) such Person is &quot;solvent&quot;<div style="display:inline-block;width:1.38px">&#160;</div>or not &quot;insolvent&quot;,<div style="display:inline-block;width:1.86px">&#160;</div>as applicable within the<div style="display:inline-block;width:1.45px">&#160;</div>meaning </div><div id="a7978" style="position:absolute;left:96.032px;top:631.3px;">given those<div style="display:inline-block;width:8.28px">&#160;</div>terms and<div style="display:inline-block;width:8.39px">&#160;</div>similar terms<div style="display:inline-block;width:8.5px">&#160;</div>under applicable<div style="display:inline-block;width:8.23px">&#160;</div>laws relating<div style="display:inline-block;width:8.2px">&#160;</div>to bankruptcy,<div style="display:inline-block;width:9.48px">&#160;</div>insolvency, </div><div id="a7980" style="position:absolute;left:96.032px;top:649.7px;">fraudulent  transfers  and  conveyances.<div style="display:inline-block;width:17.69px">&#160;</div>For  purposes  of  this  definition,<div style="display:inline-block;width:9.91px">&#160;</div>the  amount  of  any </div><div id="a7981" style="position:absolute;left:96.032px;top:668.1px;">contingent liability at any time<div style="display:inline-block;width:2.32px">&#160;</div>shall be computed as the<div style="display:inline-block;width:2.07px">&#160;</div>amount that, in light of<div style="display:inline-block;width:2.19px">&#160;</div>all of the facts and </div><div id="a7982" style="position:absolute;left:96.032px;top:686.5px;">circumstances existing<div style="display:inline-block;width:7.83px">&#160;</div>at such<div style="display:inline-block;width:7.92px">&#160;</div>time, represents<div style="display:inline-block;width:7.86px">&#160;</div>the amount<div style="display:inline-block;width:7.82px">&#160;</div>that can<div style="display:inline-block;width:7.88px">&#160;</div>reasonably be<div style="display:inline-block;width:7.75px">&#160;</div>expected to </div><div id="a7984" style="position:absolute;left:96.032px;top:704.9px;">become an actual or matured liability (irrespective of whether such contingent liabilities meet<div style="display:inline-block;width:5.59px">&#160;</div>the </div><div id="a7985" style="position:absolute;left:96.032px;top:723.3px;">criteria for accrual under Statement of Financial Accounting Standard No. 5). </div><div id="a7987" style="position:absolute;left:192.027px;top:757.7px;">&quot;Specified State&quot;<div style="display:inline-block;width:3.84px">&#160;</div>means any one of (a) the United States and (b) Canada. </div><div id="a7992" style="position:absolute;left:192.027px;top:792.1px;">&quot;Specified  Transaction&quot;<div style="display:inline-block;width:13.35px">&#160;</div>means,  any<div style="display:inline-block;width:12.82px">&#160;</div>Investment,  or<div style="display:inline-block;width:12.7px">&#160;</div>Restricted  Payment<div style="display:inline-block;width:12.74px">&#160;</div>(or </div><div id="a7995" style="position:absolute;left:96.032px;top:810.5px;">declaration of any prepayment or Restricted Payment). </div><div id="a7997" style="position:absolute;left:192.027px;top:844.9px;">&quot;Spot Rate&quot;<div style="display:inline-block;width:7.95px">&#160;</div>means, for<div style="display:inline-block;width:7.99px">&#160;</div>a currency,<div style="display:inline-block;width:9.02px">&#160;</div>the rate<div style="display:inline-block;width:8px">&#160;</div>determined by<div style="display:inline-block;width:8.03px">&#160;</div>Agent to<div style="display:inline-block;width:8.13px">&#160;</div>be the<div style="display:inline-block;width:7.91px">&#160;</div>rate </div><div id="a8000" style="position:absolute;left:96.032px;top:863.3px;">quoted by Wells<div style="display:inline-block;width:5.37px">&#160;</div>Fargo acting in such capacity as the spot rate for the purchase by Wells<div style="display:inline-block;width:6.49px">&#160;</div>Fargo of </div><div id="a8002" style="position:absolute;left:96.032px;top:881.7px;">such currency<div style="display:inline-block;width:9.91px">&#160;</div>with another<div style="display:inline-block;width:9.98px">&#160;</div>currency through<div style="display:inline-block;width:9.95px">&#160;</div>its principal<div style="display:inline-block;width:10.1px">&#160;</div>foreign exchange<div style="display:inline-block;width:9.71px">&#160;</div>trading office<div style="display:inline-block;width:10.3px">&#160;</div>at </div><div id="a8003" style="position:absolute;left:96.032px;top:900.1px;">approximately 11:00 a.m. (New York<div style="display:inline-block;width:7.44px">&#160;</div>time) on the date two Business<div style="display:inline-block;width:5.86px">&#160;</div>Days prior to the date<div style="display:inline-block;width:5.76px">&#160;</div>as of </div><div id="a8008" 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<div id="a8011" style="position:absolute;left:96.032px;top:96px;">from another financial institution designated by Agent<div style="display:inline-block;width:2.13px">&#160;</div>if Wells Fargo acting in such capacity does </div><div id="a8012" style="position:absolute;left:96.032px;top:114.4px;">not have as of the date of determination a spot buying rate for any such currency. </div><div id="a8015" style="position:absolute;left:192.027px;top:148.8px;">&quot;STA&quot;  means<div style="display:inline-block;width:12px">&#160;</div>the  Securities<div style="display:inline-block;width:11.12px">&#160;</div>Transfer  Act,<div style="display:inline-block;width:11.27px">&#160;</div>2006  (Ontario)<div style="display:inline-block;width:10.87px">&#160;</div>or  to<div style="display:inline-block;width:11.03px">&#160;</div>the  extent </div><div id="a8018" style="position:absolute;left:96.032px;top:167.2px;">applicable, comparable legislation in other Canadian provinces. </div><div id="a8020" style="position:absolute;left:192.027px;top:201.6px;">&quot;Standard Letter<div style="display:inline-block;width:9.28px">&#160;</div>of Credit<div style="display:inline-block;width:9.56px">&#160;</div>Practice&quot; means,<div style="display:inline-block;width:9.11px">&#160;</div>for Issuing<div style="display:inline-block;width:9.36px">&#160;</div>Bank, any<div style="display:inline-block;width:9.2px">&#160;</div>domestic or </div><div id="a8024" style="position:absolute;left:96.032px;top:220px;">foreign law<div style="display:inline-block;width:7.02px">&#160;</div>or letter<div style="display:inline-block;width:7.08px">&#160;</div>of credit<div style="display:inline-block;width:7.21px">&#160;</div>practices applicable<div style="display:inline-block;width:7.17px">&#160;</div>in the<div style="display:inline-block;width:7.21px">&#160;</div>city in<div style="display:inline-block;width:7.08px">&#160;</div>which Issuing<div style="display:inline-block;width:7.15px">&#160;</div>Bank issued<div style="display:inline-block;width:7.19px">&#160;</div>the </div><div id="a8025" style="position:absolute;left:96.032px;top:238.4px;">applicable Letter of Credit or,<div style="display:inline-block;width:6.05px">&#160;</div>for its branch or correspondent, such laws<div style="display:inline-block;width:5.68px">&#160;</div>and practices applicable </div><div id="a8026" style="position:absolute;left:96.032px;top:256.8px;">in the city in which it has advised, confirmed or<div style="display:inline-block;width:5.5px">&#160;</div>negotiated such Letter of Credit, as the case may </div><div id="a8028" style="position:absolute;left:96.032px;top:275.2px;">be, in each case,<div style="display:inline-block;width:1.7px">&#160;</div>(a) which letter of credit<div style="display:inline-block;width:1.96px">&#160;</div>practices are of banks<div style="display:inline-block;width:1.76px">&#160;</div>that regularly issue letters<div style="display:inline-block;width:1.72px">&#160;</div>of credit </div><div id="a8031" style="position:absolute;left:96.032px;top:293.6px;">in the particular<div style="display:inline-block;width:1.59px">&#160;</div>city, and (b) which laws or<div style="display:inline-block;width:1.25px">&#160;</div>letter of credit<div style="display:inline-block;width:1.7px">&#160;</div>practices are required<div style="display:inline-block;width:1.83px">&#160;</div>or permitted under </div><div id="a8035" style="position:absolute;left:96.032px;top:312px;">ISP or UCP,<div style="display:inline-block;width:5.72px">&#160;</div>as chosen in the applicable Letter of Credit. </div><div id="a8037" style="position:absolute;left:192.027px;top:346.4px;">&quot;Subject Holder&quot;<div style="display:inline-block;width:7.68px">&#160;</div>has the<div style="display:inline-block;width:7.92px">&#160;</div>meaning specified<div style="display:inline-block;width:7.64px">&#160;</div>therefor in<div style="display:inline-block;width:7.99px">&#160;</div>Section 2.4(e)(v)<div style="display:inline-block;width:7.95px">&#160;</div>of this </div><div id="a8043" style="position:absolute;left:96.032px;top:364.8px;">Agreement. </div><div id="a8045" style="position:absolute;left:192.027px;top:399.2px;">&quot;Subordinated Indebtedness&quot;<div style="display:inline-block;width:9.33px">&#160;</div>means any<div style="display:inline-block;width:9.62px">&#160;</div>Indebtedness of<div style="display:inline-block;width:9.38px">&#160;</div>any Loan<div style="display:inline-block;width:9.3px">&#160;</div>Party or<div style="display:inline-block;width:9.38px">&#160;</div>its </div><div id="a8048" style="position:absolute;left:96.032px;top:417.6px;">Subsidiaries incurred from time to time that is subordinated<div style="display:inline-block;width:2.14px">&#160;</div>in right of payment to the Obligations </div><div id="a8050" style="position:absolute;left:96.032px;top:436px;">and is subject to a subordination<div style="display:inline-block;width:5.69px">&#160;</div>agreement acceptable to Agent or contains terms<div style="display:inline-block;width:5.89px">&#160;</div>and conditions </div><div id="a8051" style="position:absolute;left:96.032px;top:454.4px;">of subordination that are acceptable to Agent. </div><div id="a8053" style="position:absolute;left:192.027px;top:488.8px;">&quot;Subsidiary&quot; 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 has<div style="display:inline-block;width:11.56px">&#160;</div>the  meaning  specified<div style="display:inline-block;width:11.61px">&#160;</div>therefor  in  Section<div style="display:inline-block;width:11.84px">&#160;</div>2.3(b)  of  this </div><div id="a8112" style="position:absolute;left:96.032px;top:918.5px;">Agreement. </div></div>
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<div id="a8114" style="position:absolute;left:192.027px;top:96px;">&quot;Swing Loan Exposure&quot;<div style="display:inline-block;width:3.17px">&#160;</div>means, as of any date<div style="display:inline-block;width:2.27px">&#160;</div>of determination with respect to any </div><div id="a8118" style="position:absolute;left:96.032px;top:114.4px;">Lender, such Lender&apos;s Pro Rata Share of the Swing Loans on such date. </div><div id="a8120" style="position:absolute;left:192.027px;top:148.8px;">&quot;Taxes&quot; means any taxes, levies,<div style="display:inline-block;width:1.76px">&#160;</div>imposts, duties, fees,<div style="display:inline-block;width:1.91px">&#160;</div>assessments or other<div style="display:inline-block;width:1.91px">&#160;</div>charges </div><div id="a8123" style="position:absolute;left:96.032px;top:167.2px;">of whatever nature now or hereafter<div style="display:inline-block;width:2.34px">&#160;</div>imposed by any jurisdiction or by any<div style="display:inline-block;width:2.23px">&#160;</div>political subdivision or </div><div id="a8125" style="position:absolute;left:96.032px;top:185.6px;">taxing authority<div style="display:inline-block;width:8.32px">&#160;</div>thereof or<div style="display:inline-block;width:8.57px">&#160;</div>therein, and<div style="display:inline-block;width:8.48px">&#160;</div>all interest,<div style="display:inline-block;width:8.59px">&#160;</div>penalties or<div style="display:inline-block;width:8.36px">&#160;</div>similar liabilities<div style="display:inline-block;width:8.66px">&#160;</div>with respect </div><div id="a8126" style="position:absolute;left:96.032px;top:204px;">thereto. </div><div id="a8128" style="position:absolute;left:192.027px;top:238.4px;">&quot;Tax  Lender<div style="display:inline-block;width:2.05px">&#160;</div>&quot;<div style="display:inline-block;width:8.83px">&#160;</div>has  the  meaning<div style="display:inline-block;width:10.59px">&#160;</div>specified  therefor  in<div style="display:inline-block;width:10.88px">&#160;</div>Section  14.2(a)  of<div style="display:inline-block;width:10.72px">&#160;</div>this </div><div id="a8134" style="position:absolute;left:96.032px;top:256.8px;">Agreement. </div><div id="a8136" style="position:absolute;left:192.027px;top:291.2px;">&quot;Term Loans&quot; 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<div id="a8209" style="position:absolute;left:192.027px;top:96px;">&quot;United States&quot;<div style="display:inline-block;width:3.93px">&#160;</div>or &quot;US&quot;<div style="display:inline-block;width:4.33px">&#160;</div>or &quot;U.S.&quot;<div style="display:inline-block;width:4.01px">&#160;</div>means the United States of America. </div><div id="a8217" style="position:absolute;left:192.027px;top:130.4px;">&quot;Unused Line<div style="display:inline-block;width:6.95px">&#160;</div>Fee&quot; has<div style="display:inline-block;width:6.84px">&#160;</div>the meaning<div style="display:inline-block;width:6.96px">&#160;</div>specified therefor<div style="display:inline-block;width:6.98px">&#160;</div>in Section<div style="display:inline-block;width:6.95px">&#160;</div>2.10(b) of<div style="display:inline-block;width:7.1px">&#160;</div>this </div><div id="a8223" style="position:absolute;left:96.032px;top:148.8px;">Agreement. </div><div id="a8225" style="position:absolute;left:192.027px;top:183.2px;">&quot;U.S. Special Resolution<div style="display:inline-block;width:6.83px">&#160;</div>Regimes&quot; has the<div style="display:inline-block;width:6.72px">&#160;</div>meaning specified therefor<div style="display:inline-block;width:6.76px">&#160;</div>in Section </div><div id="a8230" style="position:absolute;left:96.032px;top:201.6px;">17.15 of this Agreement. </div><div id="a8234" style="position:absolute;left:192.027px;top:236px;">&quot;Voidable<div style="display:inline-block;width:8.56px">&#160;</div>Transfer&quot;<div style="display:inline-block;width:7.24px">&#160;</div>has the<div style="display:inline-block;width:9.2px">&#160;</div>meaning specified<div style="display:inline-block;width:9.24px">&#160;</div>therefor in<div style="display:inline-block;width:9.27px">&#160;</div>Section 17.8<div style="display:inline-block;width:9.49px">&#160;</div>of this </div><div id="a8240" style="position:absolute;left:96.032px;top:254.4px;">Agreement. </div><div id="a8242" style="position:absolute;left:192.027px;top:288.8px;">&quot;Wells Fargo<div style="display:inline-block;width:1.87px">&#160;</div>&quot;<div style="display:inline-block;width:4.03px">&#160;</div>means Wells<div style="display:inline-block;width:5.97px">&#160;</div>Fargo Bank, National Association, a national<div style="display:inline-block;width:5.57px">&#160;</div>banking </div><div id="a8246" style="position:absolute;left:96.032px;top:307.2px;">association. </div><div id="a8248" style="position:absolute;left:192.027px;top:341.6px;">&quot;Withdrawal Liability&quot;<div style="display:inline-block;width:6.75px">&#160;</div>means liability with<div style="display:inline-block;width:7.15px">&#160;</div>respect to a<div style="display:inline-block;width:7.31px">&#160;</div>Multiemployer Plan as<div style="display:inline-block;width:7.04px">&#160;</div>a </div><div id="a8251" style="position:absolute;left:96.032px;top:360px;">result of a<div style="display:inline-block;width:1.62px">&#160;</div>complete or partial<div style="display:inline-block;width:1.72px">&#160;</div>withdrawal from such<div style="display:inline-block;width:1.67px">&#160;</div>Multiemployer Plan, as<div style="display:inline-block;width:1.76px">&#160;</div>such terms are<div style="display:inline-block;width:1.51px">&#160;</div>defined </div><div id="a8252" style="position:absolute;left:96.032px;top:378.4px;">in Part I of Subtitle E of Title IV of ERISA. </div><div id="a8254" style="position:absolute;left:192.027px;top:412.8px;">&quot;Write-Down and Conversion Powers&quot; means, with<div style="display:inline-block;width:2.07px">&#160;</div>respect to any EEA<div style="display:inline-block;width:2.13px">&#160;</div>Resolution </div><div id="a8260" style="position:absolute;left:96.032px;top:431.2px;">Authority, the write-down and conversion powers of such EEA<div 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style="position:absolute;left:96.032px;top:557.6px;">Accounting Change occurring after the Closing Date<div style="display:inline-block;width:2.49px">&#160;</div>or in the application thereof on<div style="display:inline-block;width:2.45px">&#160;</div>the operation </div><div id="a8282" style="position:absolute;left:96.032px;top:576px;">of such provision (or if Agent<div style="display:inline-block;width:2px">&#160;</div>notifies Administrative Borrower that the Required<div style="display:inline-block;width:2.44px">&#160;</div>Lenders request </div><div id="a8284" style="position:absolute;left:96.032px;top:594.5px;">an amendment to any provision hereof for such purpose),<div style="display:inline-block;width:2.4px">&#160;</div>regardless of whether any such notice is </div><div id="a8285" style="position:absolute;left:96.032px;top:612.9px;">given before<div style="display:inline-block;width:9.67px">&#160;</div>or after<div style="display:inline-block;width:9.85px">&#160;</div>such 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style="position:absolute;left:96.032px;top:649.7px;">Agreement that<div style="display:inline-block;width:7.17px">&#160;</div>are directly<div style="display:inline-block;width:7.28px">&#160;</div>affected by<div style="display:inline-block;width:7.66px">&#160;</div>such Accounting<div style="display:inline-block;width:7.38px">&#160;</div>Change with<div style="display:inline-block;width:7.32px">&#160;</div>the intent<div style="display:inline-block;width:7.38px">&#160;</div>of having<div style="display:inline-block;width:7.28px">&#160;</div>the </div><div id="a8289" style="position:absolute;left:96.032px;top:668.1px;">respective positions<div style="display:inline-block;width:8.72px">&#160;</div>of the<div style="display:inline-block;width:8.88px">&#160;</div>Lenders and<div style="display:inline-block;width:8.57px">&#160;</div>Borrowers after<div style="display:inline-block;width:8.76px">&#160;</div>such Accounting<div style="display:inline-block;width:8.72px">&#160;</div>Change 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style="position:absolute;left:96.032px;top:760.1px;">schedules thereto. 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<div id="a8318" style="position:absolute;left:96.032px;top:96px;">other comment concerning the<div style="display:inline-block;width:6.56px">&#160;</div>ability of the applicable<div style="display:inline-block;width:6.42px">&#160;</div>Person to continue<div style="display:inline-block;width:6.03px">&#160;</div>as a going concern<div style="display:inline-block;width:6.41px">&#160;</div>or </div><div id="a8319" style="position:absolute;left:96.032px;top:114.4px;">concerning the scope of the audit. </div><div id="a8321" style="position:absolute;left:144.027px;top:148.8px;">1.3.</div><div id="a8322" style="position:absolute;font-family:Arial;left:168.027px;top:148.6px;">&#160;</div><div id="a8323" style="position:absolute;font-weight:bold;left:216.027px;top:148.8px;">Code; PPSA</div><div id="a8324" style="position:absolute;left:302.467px;top:148.8px;">.<div style="display:inline-block;width:11.2px">&#160;</div>Any terms<div style="display:inline-block;width:7.46px">&#160;</div>used in<div style="display:inline-block;width:7.21px">&#160;</div>this Agreement<div style="display:inline-block;width:7.24px">&#160;</div>that are<div style="display:inline-block;width:7.2px">&#160;</div>defined in<div style="display:inline-block;width:7.26px">&#160;</div>(a) the </div><div id="a8326" style="position:absolute;left:96.032px;top:167.2px;">Code shall<div style="display:inline-block;width:7.85px">&#160;</div>be construed<div style="display:inline-block;width:7.98px">&#160;</div>and defined<div style="display:inline-block;width:7.8px">&#160;</div>as set<div style="display:inline-block;width:7.94px">&#160;</div>forth in<div style="display:inline-block;width:7.97px">&#160;</div>the Code<div style="display:inline-block;width:7.8px">&#160;</div>unless otherwise<div style="display:inline-block;width:7.88px">&#160;</div>defined herein; </div><div id="a8327" style="position:absolute;left:96.032px;top:185.6px;">provided, that to the<div 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style="display:inline-block;width:6.18px">&#160;</div>as set forth in<div style="display:inline-block;width:6.15px">&#160;</div>the PPSA </div><div id="a8334" style="position:absolute;left:96.032px;top:240.8px;white-spacepre-wrap">unless  otherwise  defined<div style="display:inline-block;width:10.3px">&#160;</div>herein  when  used  in<div style="display:inline-block;width:10.95px">&#160;</div>relation  to  Collateral<div style="display:inline-block;width:10.16px">&#160;</div>subject  to  the<div style="display:inline-block;width:10.47px">&#160;</div>PPSA.<div style="display:inline-block;width:3.67px">&#160;</div></div><div id="a8336" style="position:absolute;left:96.032px;top:259.2px;">Notwithstanding the<div style="display:inline-block;width:7.87px">&#160;</div>foregoing, and<div style="display:inline-block;width:7.98px">&#160;</div>where the<div style="display:inline-block;width:7.93px">&#160;</div>context so<div style="display:inline-block;width:8.12px">&#160;</div>requires, (i)<div style="display:inline-block;width:5.91px">&#160;</div>any term<div style="display:inline-block;width:7.9px">&#160;</div>defined in<div style="display:inline-block;width:8.06px">&#160;</div>this </div><div id="a8339" style="position:absolute;left:96.032px;top:277.6px;">Agreement by reference to the &quot;Code&quot;, the &quot;UCC&quot;<div style="display:inline-block;width:5.73px">&#160;</div>or the &quot;Uniform Commercial Code&quot; shall also </div><div id="a8340" style="position:absolute;left:96.032px;top:296px;">have any extended,<div style="display:inline-block;width:6.39px">&#160;</div>alternative or analogous<div style="display:inline-block;width:6.6px">&#160;</div>meaning given to<div style="display:inline-block;width:6.42px">&#160;</div>such term in<div style="display:inline-block;width:6.67px">&#160;</div>applicable Canadian </div><div id="a8342" style="position:absolute;left:96.032px;top:314.4px;">personal property<div 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style="display:inline-block;width:7.87px">&#160;</div>Act</div><div id="a8348" style="position:absolute;left:516.733px;top:332.8px;"><div style="display:inline-block;width:5.92px">&#160;</div>(Canada)), in<div style="display:inline-block;width:7.75px">&#160;</div>all cases<div style="display:inline-block;width:7.69px">&#160;</div>for the </div><div id="a8350" style="position:absolute;left:96.032px;top:351.2px;">extension, preservation or betterment of the security and<div style="display:inline-block;width:2.43px">&#160;</div>rights of the Collateral, (ii) all references </div><div id="a8354" style="position:absolute;left:96.032px;top:369.6px;">in this Agreement<div style="display:inline-block;width:7.28px">&#160;</div>to &quot;Article 8&quot;<div style="display:inline-block;width:7.35px">&#160;</div>shall be deemed<div style="display:inline-block;width:7.49px">&#160;</div>to refer also<div style="display:inline-block;width:7.27px">&#160;</div>to applicable Canadian<div style="display:inline-block;width:7.31px">&#160;</div>securities </div><div id="a8355" style="position:absolute;left:96.032px;top:388px;">transfer laws (including,<div style="display:inline-block;width:7.25px">&#160;</div>without limitation, the<div style="display:inline-block;width:7.26px">&#160;</div>STA), (iii)<div style="display:inline-block;width:6.28px">&#160;</div>all references in<div style="display:inline-block;width:7.28px">&#160;</div>this Agreement to<div style="display:inline-block;width:7.12px">&#160;</div>a </div><div id="a8359" style="position:absolute;left:96.032px;top:406.4px;">financing statement, continuation statement,<div style="display:inline-block;width:2.09px">&#160;</div>amendment or termination statement<div style="display:inline-block;width:1.92px">&#160;</div>shall be deemed </div><div id="a8360" style="position:absolute;left:96.032px;top:424.8px;">to refer also<div style="display:inline-block;width:7.27px">&#160;</div>to the analogous<div 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style="position:absolute;left:96.032px;top:919.3px;">made therefor,<div style="display:inline-block;width:6.24px">&#160;</div>and (iii) all fees<div style="display:inline-block;width:6.67px">&#160;</div>or charges that<div style="display:inline-block;width:6.91px">&#160;</div>have accrued hereunder<div style="display:inline-block;width:6.66px">&#160;</div>or under any<div style="display:inline-block;width:6.5px">&#160;</div>other Loan </div><div id="a8414" style="position:absolute;left:96.032px;top:937.7px;">Document (including the Letter of Credit Fee and the Unused Line Fee) and are unpaid, (b) in the </div></div>
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<div id="a8417" style="position:absolute;left:96.032px;top:96px;">case of contingent reimbursement obligations<div style="display:inline-block;width:1.96px">&#160;</div>with respect to Letters<div style="display:inline-block;width:2.34px">&#160;</div>of Credit, providing Letter of </div><div id="a8420" style="position:absolute;left:96.032px;top:114.4px;">Credit Collateralization, (c)<div style="display:inline-block;width:6.06px">&#160;</div>in the case<div style="display:inline-block;width:7.2px">&#160;</div>of obligations with<div style="display:inline-block;width:7.6px">&#160;</div>respect to Bank<div style="display:inline-block;width:7.04px">&#160;</div>Products (other than </div><div id="a8423" style="position:absolute;left:96.032px;top:132.8px;">Hedge Obligations), providing<div style="display:inline-block;width:8.19px">&#160;</div>Bank Product Collateralization,<div style="display:inline-block;width:8.23px">&#160;</div>(d) the receipt<div 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id="a8429" style="position:absolute;left:96.032px;top:188px;">to Agent or a Lender at such time that are reasonably expected to result in any loss, cost, damage, </div><div id="a8431" style="position:absolute;left:96.032px;top:206.4px;">or expense (including<div style="display:inline-block;width:2.01px">&#160;</div>attorneys&apos; fees and<div style="display:inline-block;width:1.93px">&#160;</div>legal expenses), such<div style="display:inline-block;width:1.93px">&#160;</div>cash collateral to be<div style="display:inline-block;width:1.63px">&#160;</div>in such amount </div><div id="a8432" style="position:absolute;left:96.032px;top:224.8px;">as Agent<div style="display:inline-block;width:10.13px">&#160;</div>reasonably determines<div style="display:inline-block;width:10.42px">&#160;</div>is appropriate<div style="display:inline-block;width:10.24px">&#160;</div>to secure<div style="display:inline-block;width:10.22px">&#160;</div>such contingent<div style="display:inline-block;width:10.49px">&#160;</div>Obligations, (e)<div style="display:inline-block;width:7.04px">&#160;</div>the </div><div id="a8435" style="position:absolute;left:96.032px;top:243.2px;">payment or repayment in full<div style="display:inline-block;width:5.71px">&#160;</div>in immediately available funds of all<div style="display:inline-block;width:5.76px">&#160;</div>other outstanding Obligations </div><div id="a8437" style="position:absolute;left:96.032px;top:261.6px;">(including the<div style="display:inline-block;width:8.93px">&#160;</div>payment of<div style="display:inline-block;width:9.34px">&#160;</div>any termination<div style="display:inline-block;width:9.06px">&#160;</div>amount then<div style="display:inline-block;width:9.26px">&#160;</div>applicable (or<div style="display:inline-block;width:9.2px">&#160;</div>which would<div style="display:inline-block;width:9.06px">&#160;</div>or could </div><div id="a8438" style="position:absolute;left:96.032px;top:280px;">become applicable as a result<div style="display:inline-block;width:2.29px">&#160;</div>of the repayment of<div style="display:inline-block;width:2.27px">&#160;</div>the other Obligations) under Hedge<div style="display:inline-block;width:2.26px">&#160;</div>Agreements </div><div id="a8440" style="position:absolute;left:96.032px;top:298.4px;">provided by Hedge<div style="display:inline-block;width:7.93px">&#160;</div>Providers) other<div style="display:inline-block;width:6.71px">&#160;</div>than (i)<div style="display:inline-block;width:5.39px">&#160;</div>unasserted contingent<div style="display:inline-block;width:6.69px">&#160;</div>indemnification Obligations, </div><div id="a8443" style="position:absolute;left:96.032px;top:316.8px;">(ii) any Bank Product Obligations<div style="display:inline-block;width:6.5px">&#160;</div>(other than Hedge Obligations)<div style="display:inline-block;width:6.58px">&#160;</div>that, at such time,<div style="display:inline-block;width:6.54px">&#160;</div>are allowed </div><div id="a8446" style="position:absolute;left:96.032px;top:335.2px;">by the applicable<div style="display:inline-block;width:2.07px">&#160;</div>Bank Product Provider to<div style="display:inline-block;width:1.55px">&#160;</div>remain outstanding without being<div style="display:inline-block;width:1.47px">&#160;</div>required to be repaid </div><div id="a8448" style="position:absolute;left:96.032px;top:353.6px;">or cash<div style="display:inline-block;width:9.44px">&#160;</div>collateralized, and<div style="display:inline-block;width:9.45px">&#160;</div>(iii) any Hedge<div style="display:inline-block;width:9.42px">&#160;</div>Obligations that,<div style="display:inline-block;width:9.66px">&#160;</div>at such<div style="display:inline-block;width:9.36px">&#160;</div>time, are<div style="display:inline-block;width:9.47px">&#160;</div>allowed by<div style="display:inline-block;width:9.51px">&#160;</div>the 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style="display:inline-block;width:9.05px">&#160;</div>successors and<div style="display:inline-block;width:9.52px">&#160;</div>assigns.<div style="display:inline-block;width:13.13px">&#160;</div>Any requirement<div style="display:inline-block;width:9.23px">&#160;</div>of a<div style="display:inline-block;width:9.33px">&#160;</div>writing </div><div id="a8458" style="position:absolute;left:96.032px;top:427.2px;">contained herein or in<div style="display:inline-block;width:1.65px">&#160;</div>any other Loan Document<div style="display:inline-block;width:1.62px">&#160;</div>shall be satisfied by<div style="display:inline-block;width:1.68px">&#160;</div>the transmission of a<div style="display:inline-block;width:1.75px">&#160;</div>Record. </div><div id="a8461" style="position:absolute;left:144.027px;top:461.6px;">1.5.</div><div id="a8462" style="position:absolute;font-family:Arial;left:168.027px;top:461.5px;">&#160;</div><div id="a8463" style="position:absolute;font-weight:bold;left:216.027px;top:461.6px;">Time References</div><div id="a8464" style="position:absolute;left:331.907px;top:461.6px;">.<div style="display:inline-block;width:11.68px">&#160;</div>Unless the<div style="display:inline-block;width:7.62px">&#160;</div>context of<div style="display:inline-block;width:7.58px">&#160;</div>this Agreement<div style="display:inline-block;width:7.72px">&#160;</div>or any<div style="display:inline-block;width:7.73px">&#160;</div>other Loan </div><div id="a8465" style="position:absolute;left:96.032px;top:480px;">Document clearly requires otherwise,<div style="display:inline-block;width:6.33px">&#160;</div>all references to<div style="display:inline-block;width:6px">&#160;</div>time of day refer<div style="display:inline-block;width:6.39px">&#160;</div>to Central standard time </div><div id="a8466" style="position:absolute;left:96.032px;top:498.4px;">or Central daylight saving time, as in effect<div style="display:inline-block;width:5.6px">&#160;</div>in Chicago, Illinois on such day.<div style="display:inline-block;width:10.37px">&#160;</div>For purposes of the </div><div id="a8468" style="position:absolute;left:96.032px;top:516.8px;">computation of a<div style="display:inline-block;width:6.79px">&#160;</div>period of time<div style="display:inline-block;width:7.12px">&#160;</div>from a specified<div style="display:inline-block;width:7.09px">&#160;</div>date to a<div style="display:inline-block;width:6.76px">&#160;</div>later specified date,<div style="display:inline-block;width:7.02px">&#160;</div>unless otherwise </div><div id="a8469" style="position:absolute;left:96.032px;top:535.2px;">expressly provided, the word<div style="display:inline-block;width:6.43px">&#160;</div>&quot;from&quot; means &quot;from and<div style="display:inline-block;width:6.55px">&#160;</div>including&quot; and the words<div style="display:inline-block;width:6.47px">&#160;</div>&quot;to&quot; and 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<div id="a8513" style="position:absolute;left:96.032px;top:96px;">Except as<div style="display:inline-block;width:8.17px">&#160;</div>otherwise expressly<div style="display:inline-block;width:8.25px">&#160;</div>provided herein<div style="display:inline-block;width:8.27px">&#160;</div>or in<div style="display:inline-block;width:8.31px">&#160;</div>the applicable<div style="display:inline-block;width:8.31px">&#160;</div>other Loan<div style="display:inline-block;width:8.17px">&#160;</div>Document, the </div><div id="a8514" style="position:absolute;left:96.032px;top:114.4px;">applicable amount of any currency for purposes of this Agreement<div style="display:inline-block;width:2.23px">&#160;</div>and the other Loan Documents </div><div id="a8516" style="position:absolute;left:96.032px;top:132.8px;">(including all<div style="display:inline-block;width:7.2px">&#160;</div>calculations in<div style="display:inline-block;width:7.3px">&#160;</div>connection with<div style="display:inline-block;width:7.12px">&#160;</div>the covenants,<div style="display:inline-block;width:7.2px">&#160;</div>including the<div style="display:inline-block;width:7.38px">&#160;</div>financial covenants) </div><div id="a8517" style="position:absolute;left:96.032px;top:151.2px;">shall be the US Dollar Equivalent thereof, and<div style="display:inline-block;width:5.69px">&#160;</div>for the purpose of such calculations,<div style="display:inline-block;width:5.67px">&#160;</div>comparisons, </div><div id="a8518" style="position:absolute;left:96.032px;top:169.6px;">measurements or determinations, amounts denominated in<div style="display:inline-block;width:5.67px">&#160;</div>currencies other than US Dollars shall </div><div id="a8520" style="position:absolute;left:96.032px;top:188px;">be converted into the<div style="display:inline-block;width:1.86px">&#160;</div>US Dollar Equivalent of<div style="display:inline-block;width:1.79px">&#160;</div>such amount on the<div style="display:inline-block;width:1.85px">&#160;</div>date of calculation, comparison, </div><div id="a8521" style="position:absolute;left:96.032px;top:206.4px;">measurement or<div style="display:inline-block;width:9.69px">&#160;</div>determination.<div style="display:inline-block;width:13.86px">&#160;</div>Notwithstanding the<div style="display:inline-block;width:9.79px">&#160;</div>foregoing, for<div style="display:inline-block;width:9.7px">&#160;</div>the purposes<div style="display:inline-block;width:9.81px">&#160;</div>of financial </div><div id="a8522" style="position:absolute;left:96.032px;top:224.8px;">statements  and  any  components<div style="display:inline-block;width:10.06px">&#160;</div>of  the  financial  covenant<div style="display:inline-block;width:10.05px">&#160;</div>contained  in  Section  7)<div style="display:inline-block;width:10.22px">&#160;</div>derived </div><div id="a8526" style="position:absolute;left:96.032px;top:243.2px;">therefrom, in<div style="display:inline-block;width:7.04px">&#160;</div>each case<div style="display:inline-block;width:7.32px">&#160;</div>prepared by<div style="display:inline-block;width:7.08px">&#160;</div>Borrowers, the<div style="display:inline-block;width:7.31px">&#160;</div>US Dollar<div style="display:inline-block;width:7.15px">&#160;</div>Equivalent of<div style="display:inline-block;width:7.28px">&#160;</div>each amount<div style="display:inline-block;width:7.02px">&#160;</div>in a </div><div id="a8527" style="position:absolute;left:96.032px;top:261.6px;">currency other than US Dollars shall be determined in accordance with GAAP. </div><div id="a8529" style="position:absolute;left:144.027px;top:296px;">1.9.</div><div id="a8530" style="position:absolute;font-family:Arial;left:168.027px;top:295.8px;">&#160;</div><div id="a8531" style="position:absolute;font-weight:bold;left:216.027px;top:296px;">Quebec Interpretation</div><div id="a8533" style="position:absolute;left:370.627px;top:296px;">.<div style="display:inline-block;width:10.72px">&#160;</div>For all purposes<div style="display:inline-block;width:7.94px">&#160;</div>of any<div style="display:inline-block;width:6.77px">&#160;</div>assets, liabilities<div style="display:inline-block;width:6.64px">&#160;</div>or entities </div><div id="a8534" style="position:absolute;left:96.032px;top:314.4px;">located in<div style="display:inline-block;width:7.44px">&#160;</div>the Province<div style="display:inline-block;width:7.58px">&#160;</div>of Quebec<div style="display:inline-block;width:7.41px">&#160;</div>and for<div style="display:inline-block;width:7.52px">&#160;</div>all purposes<div style="display:inline-block;width:7.6px">&#160;</div>pursuant to<div style="display:inline-block;width:7.49px">&#160;</div>which the<div style="display:inline-block;width:7.59px">&#160;</div>interpretation or </div><div id="a8535" style="position:absolute;left:96.032px;top:332.8px;">construction of this Agreement may be subject to the laws<div style="display:inline-block;width:2.49px">&#160;</div>of the Province of Quebec or a court or </div><div id="a8537" style="position:absolute;left:96.032px;top:351.2px;">tribunal exercising jurisdiction<div style="display:inline-block;width:8.4px">&#160;</div>in the<div style="display:inline-block;width:6.89px">&#160;</div>Province of<div style="display:inline-block;width:6.92px">&#160;</div>Quebec, (a)<div style="display:inline-block;width:5.44px">&#160;</div>&quot;personal property&quot;<div style="display:inline-block;width:6.85px">&#160;</div>shall include </div><div id="a8540" style="position:absolute;left:96.032px;top:369.6px;">&quot;movable  property&quot;,<div style="display:inline-block;width:12.68px">&#160;</div>(b) &quot;real  property&quot;<div style="display:inline-block;width:12.86px">&#160;</div>shall  include<div style="display:inline-block;width:12.93px">&#160;</div>&quot;immovable  property&quot;,<div style="display:inline-block;width:12.91px">&#160;</div>(c) &quot;tangible </div><div id="a8545" style="position:absolute;left:96.032px;top:388px;">property&quot; shall include<div style="display:inline-block;width:6.59px">&#160;</div>&quot;corporeal property&quot;, (d)<div style="display:inline-block;width:5.71px">&#160;</div>&quot;intangible property&quot; shall<div style="display:inline-block;width:6.53px">&#160;</div>include &quot;incorporeal </div><div id="a8549" style="position:absolute;left:96.032px;top:406.4px;">property&quot;, (e) &quot;security interest&quot;, &quot;mortgage&quot;<div style="display:inline-block;width:5.85px">&#160;</div>and &quot;lien&quot; shall include<div style="display:inline-block;width:5.89px">&#160;</div>a &quot;hypothec&quot;, &quot;prior claim&quot; </div><div id="a8552" style="position:absolute;left:96.032px;top:424.8px;">and a &quot;resolutory<div style="display:inline-block;width:7.51px">&#160;</div>clause&quot;, (f) all<div style="display:inline-block;width:6.67px">&#160;</div>references to filing,<div style="display:inline-block;width:7.49px">&#160;</div>registering or recording<div style="display:inline-block;width:7.67px">&#160;</div>under the Code<div style="display:inline-block;width:7.69px">&#160;</div>or </div><div id="a8555" style="position:absolute;left:96.032px;top:443.2px;">PPSA shall include publication under the Civil Code of Quebec, (g) all references to<div style="display:inline-block;width:5.68px">&#160;</div>&quot;perfection&quot; </div><div id="a8559" style="position:absolute;left:96.032px;top:461.6px;">of or &quot;perfected&quot; liens<div style="display:inline-block;width:6.39px">&#160;</div>or security interest shall<div style="display:inline-block;width:6.55px">&#160;</div>include a reference to<div style="display:inline-block;width:6.51px">&#160;</div>an &quot;opposable&quot; or &quot;set<div style="display:inline-block;width:6.45px">&#160;</div>up&quot; </div><div id="a8560" style="position:absolute;left:96.032px;top:480px;">lien or security interest as against third parties, (h) any &quot;right of offset&quot;, &quot;right of setoff&apos; or similar </div><div id="a8564" style="position:absolute;left:96.032px;top:498.4px;">expression shall<div style="display:inline-block;width:6.63px">&#160;</div>include a &quot;right<div style="display:inline-block;width:7.93px">&#160;</div>of compensation&quot;,<div style="display:inline-block;width:6.63px">&#160;</div>(i) &quot;goods&quot; shall<div style="display:inline-block;width:6.81px">&#160;</div>include corporeal movable </div><div id="a8567" style="position:absolute;left:96.032px;top:516.8px;">property&quot; other than<div style="display:inline-block;width:8.28px">&#160;</div>chattel paper,<div style="display:inline-block;width:7.43px">&#160;</div>documents of<div style="display:inline-block;width:6.95px">&#160;</div>title, instruments,<div style="display:inline-block;width:7.01px">&#160;</div>money and securities,<div style="display:inline-block;width:7.97px">&#160;</div>(j) an </div><div id="a8570" style="position:absolute;left:96.032px;top:535.2px;">&quot;agent&quot; shall<div style="display:inline-block;width:10.23px">&#160;</div>include a<div style="display:inline-block;width:10.6px">&#160;</div>&quot;mandatary&quot;, (k)<div style="display:inline-block;width:7.2px">&#160;</div>&quot;construction liens&quot;<div style="display:inline-block;width:10.26px">&#160;</div>shall include<div style="display:inline-block;width:10.37px">&#160;</div>&quot;legal hypothecs&quot;, </div><div id="a8574" style="position:absolute;left:96.032px;top:553.6px;">(l) &quot;joint and several&quot; shall include<div style="display:inline-block;width:1.74px">&#160;</div>solidary, (m) &quot;gross negligence or willful misconduct&quot; shall<div style="display:inline-block;width:2.15px">&#160;</div>be </div><div id="a8579" style="position:absolute;left:96.032px;top:572px;">deemed to be &quot;intentional or<div style="display:inline-block;width:6.09px">&#160;</div>gross fault&quot;, (n) &quot;beneficial ownership&quot; shall<div style="display:inline-block;width:5.94px">&#160;</div>include &quot;ownership on </div><div id="a8583" style="position:absolute;left:96.032px;top:590.5px;">behalf of<div style="display:inline-block;width:9.74px">&#160;</div>another as<div style="display:inline-block;width:9.74px">&#160;</div>mandatary&quot;, (o)<div style="display:inline-block;width:7px">&#160;</div>&quot;easement&quot; shall<div style="display:inline-block;width:9.84px">&#160;</div>include &quot;servitude&quot;,<div style="display:inline-block;width:9.68px">&#160;</div>(p) &quot;priority&quot; shall </div><div id="a8588" style="position:absolute;left:96.032px;top:608.9px;">include &quot;prior<div style="display:inline-block;width:7.91px">&#160;</div>claim&quot;, (q)<div style="display:inline-block;width:6.03px">&#160;</div>&quot;survey&quot; shall<div style="display:inline-block;width:7.82px">&#160;</div>include &quot;certificate<div style="display:inline-block;width:8.03px">&#160;</div>of location<div style="display:inline-block;width:8.09px">&#160;</div>and plan&quot;,<div style="display:inline-block;width:7.94px">&#160;</div>and (r)<div style="display:inline-block;width:6.1px">&#160;</div>&quot;fee </div><div id="a8593" style="position:absolute;left:96.032px;top:627.3px;">simple title&quot; shall include &quot;absolute ownership.&quot;<div style="display:inline-block;width:4.09px">&#160;</div></div><div id="a8596" style="position:absolute;left:96.032px;top:662px;">2.</div><div id="a8597" style="position:absolute;font-family:Arial;left:108.032px;top:661.8px;">&#160;</div><div id="a8598" style="position:absolute;font-weight:bold;left:144.027px;top:662px;">LOANS AND TERMS OF PAYMENT. </div><div id="a8600" style="position:absolute;left:144.027px;top:696.1px;">2.1.</div><div id="a8601" style="position:absolute;font-family:Arial;left:168.027px;top:695.9px;">&#160;</div><div id="a8602" style="position:absolute;font-weight:bold;left:216.027px;top:696.1px;">Revolving Loans</div><div id="a8603" style="position:absolute;left:330.467px;top:696.1px;">. </div><div id="a8605" style="position:absolute;left:192.027px;top:730.5px;">(a)</div><div id="a8606" style="position:absolute;font-family:Arial;left:209.787px;top:730.3px;">&#160;</div><div id="a8607" style="position:absolute;left:240.027px;top:730.5px;">Subject to the terms and conditions of this Agreement, and during the term </div><div id="a8608" style="position:absolute;left:96.032px;top:748.9px;">of this Agreement, each<div style="display:inline-block;width:6.37px">&#160;</div>Revolving Lender agrees (severally,<div style="display:inline-block;width:7.37px">&#160;</div>not jointly or jointly<div style="display:inline-block;width:6.34px">&#160;</div>and severally) </div><div id="a8609" style="position:absolute;left:96.032px;top:767.3px;">to make revolving<div style="display:inline-block;width:7.75px">&#160;</div>loans in<div style="display:inline-block;width:6.74px">&#160;</div>Dollars (&quot;Revolving Loans&quot;)<div style="display:inline-block;width:7.8px">&#160;</div>to Borrowers in<div style="display:inline-block;width:7.89px">&#160;</div>an amount<div style="display:inline-block;width:6.67px">&#160;</div>at any one </div><div id="a8613" style="position:absolute;left:96.032px;top:785.7px;">time outstanding not to exceed </div><div id="a8614" style="position:absolute;font-style:italic;left:296.387px;top:785.7px;">the lesser of</div><div id="a8615" style="position:absolute;left:373.667px;top:785.7px;">: </div><div id="a8617" style="position:absolute;left:240.027px;top:820.1px;">(i)</div><div id="a8618" style="position:absolute;font-family:Arial;left:255.067px;top:819.9px;">&#160;</div><div id="a8619" style="position:absolute;left:288.067px;top:820.1px;">such Lender&apos;s Revolver Commitment, or </div><div id="a8621" style="position:absolute;left:240.027px;top:854.5px;">(ii)</div><div id="a8622" style="position:absolute;font-family:Arial;left:259.547px;top:854.3px;">&#160;</div><div id="a8623" style="position:absolute;left:288.067px;top:854.5px;">such Lender&apos;s Pro Rata Share of an amount equal to the lesser of: </div><div id="a8625" style="position:absolute;left:288.067px;top:888.9px;">(A)</div><div id="a8626" style="position:absolute;font-family:Arial;left:310.307px;top:888.7px;">&#160;</div><div id="a8627" style="position:absolute;left:336.067px;top:888.9px;">the amount<div style="display:inline-block;width:9.1px">&#160;</div>equal to<div style="display:inline-block;width:9.07px">&#160;</div>(1) the Maximum<div style="display:inline-block;width:8.92px">&#160;</div>Revolver Amount, </div><div id="a8631" style="position:absolute;font-style:italic;left:96.032px;top:907.3px;">less</div><div id="a8632" style="position:absolute;left:120.032px;top:907.3px;"><div style="display:inline-block;width:5.28px">&#160;</div>(2) the sum of<div style="display:inline-block;width:7.71px">&#160;</div>(y) the Letter of<div style="display:inline-block;width:7.87px">&#160;</div>Credit Usage<div style="display:inline-block;width:6.74px">&#160;</div>at such time, </div><div id="a8638" style="position:absolute;font-style:italic;left:512.733px;top:907.3px;">plus</div><div id="a8639" style="position:absolute;left:539.453px;top:907.3px;"><div style="display:inline-block;width:5.28px">&#160;</div>(z) the principal amount<div style="display:inline-block;width:7.76px">&#160;</div>of </div><div id="a8643" style="position:absolute;left:96.032px;top:925.7px;">Swing Loans outstanding at such time, and </div></div>
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<div id="a8645" style="position:absolute;left:288.067px;top:96px;">(B)</div><div id="a8646" style="position:absolute;font-family:Arial;left:309.347px;top:95.8px;">&#160;</div><div id="a8647" style="position:absolute;left:336.067px;top:96px;">the amount equal to<div style="display:inline-block;width:5.85px">&#160;</div>(1) the Borrowing Base as of<div style="display:inline-block;width:5.94px">&#160;</div>such date </div><div id="a8650" style="position:absolute;left:96.032px;top:114.4px;">(based upon<div style="display:inline-block;width:8.32px">&#160;</div>the most<div style="display:inline-block;width:8.54px">&#160;</div>recent Borrowing<div style="display:inline-block;width:8.23px">&#160;</div>Base Certificate<div style="display:inline-block;width:8.42px">&#160;</div>delivered by<div style="display:inline-block;width:8.48px">&#160;</div>Borrowers to<div style="display:inline-block;width:8.5px">&#160;</div>Agent, as </div><div id="a8651" style="position:absolute;left:96.032px;top:132.8px;">adjusted for Reserves established by Agent in accordance with Section 2.1(c)), </div><div id="a8654" style="position:absolute;font-style:italic;left:602.173px;top:132.8px;">less</div><div id="a8655" style="position:absolute;left:626.373px;top:132.8px;"><div style="display:inline-block;width:3.84px">&#160;</div>(2) the sum of </div><div id="a8659" style="position:absolute;left:96.032px;top:151.2px;">(x) the  Letter of<div style="display:inline-block;width:11.39px">&#160;</div>Credit Usage<div style="display:inline-block;width:11.7px">&#160;</div>at such<div style="display:inline-block;width:11.76px">&#160;</div>time, </div><div id="a8664" style="position:absolute;font-style:italic;left:405.827px;top:151.2px;">plus</div><div id="a8665" style="position:absolute;left:432.707px;top:151.2px;"><div style="display:inline-block;width:7.84px">&#160;</div>(y) the principal<div style="display:inline-block;width:11.68px">&#160;</div>amount of<div 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<div id="a8752" style="position:absolute;left:268.867px;top:106.1px;">Date </div><div id="a8754" style="position:absolute;left:400.387px;top:105.9px;">Installment Amount </div><div id="a8755" style="position:absolute;left:390.787px;top:124.3px;">(prior to funding of the </div><div id="a8756" style="position:absolute;left:394.787px;top:142.7px;">Additional M/E Term </div><div id="a8757" style="position:absolute;left:445.373px;top:161.1px;">Loan) </div><div id="a8759" style="position:absolute;left:572.893px;top:105.9px;">Installment Amount </div><div id="a8760" style="position:absolute;left:572.573px;top:124.3px;">(after the funding of </div><div id="a8761" style="position:absolute;left:574.813px;top:142.7px;">the Additional M/E </div><div id="a8763" style="position:absolute;left:598.653px;top:161.1px;">Term Loan) </div><div id="a8765" style="position:absolute;left:206.747px;top:197.6px;">November 30, 2020 and </div><div id="a8766" style="position:absolute;left:222.267px;top:216px;">the 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style="display:inline-block;width:6.15px">&#160;</div>on which </div><div id="a8789" style="position:absolute;left:96.032px;top:391.5px;">the M/E Term Loan otherwise becomes due and payable pursuant to<div style="display:inline-block;width:5.36px">&#160;</div>the terms of this Agreement.<div style="display:inline-block;width:4.04px">&#160;</div></div><div id="a8791" style="position:absolute;left:96.032px;top:409.9px;">Any principal<div style="display:inline-block;width:7.1px">&#160;</div>amount of<div style="display:inline-block;width:7.32px">&#160;</div>the M/E<div style="display:inline-block;width:7.21px">&#160;</div>Term Loan<div style="display:inline-block;width:8.31px">&#160;</div>that is<div style="display:inline-block;width:7.42px">&#160;</div>repaid or<div style="display:inline-block;width:7.02px">&#160;</div>prepaid may<div style="display:inline-block;width:7.36px">&#160;</div>not be<div style="display:inline-block;width:7.17px">&#160;</div>reborrowed </div><div id="a8792" style="position:absolute;left:96.032px;top:428.3px;">except as expressly provided by clause (ii)<div style="display:inline-block;width:5.69px">&#160;</div>above with respect to the Additional<div style="display:inline-block;width:5.7px">&#160;</div>M/E Term<div style="display:inline-block;width:5.7px">&#160;</div>Loan.<div style="display:inline-block;width:3.76px">&#160;</div></div><div id="a8793" style="position:absolute;left:96.032px;top:446.7px;">All principal of,<div style="display:inline-block;width:7.92px">&#160;</div>interest on,<div style="display:inline-block;width:6.83px">&#160;</div>and other amounts<div style="display:inline-block;width:7.88px">&#160;</div>payable in<div style="display:inline-block;width:6.83px">&#160;</div>respect of<div style="display:inline-block;width:6.65px">&#160;</div>the M/E<div style="display:inline-block;width:6.73px">&#160;</div>Term Loan<div style="display:inline-block;width:7.67px">&#160;</div>shall </div><div id="a8795" style="position:absolute;left:96.032px;top:465.1px;">constitute Obligations hereunder. </div><div id="a8797" style="position:absolute;left:192.027px;top:499.5px;">(b)</div><div id="a8798" style="position:absolute;font-family:Arial;left:210.747px;top:499.4px;">&#160;</div><div id="a8799" style="position:absolute;left:240.027px;top:499.5px;">Subject to the terms and conditions of this Agreement, on the Closing Date </div><div id="a8800" style="position:absolute;left:96.032px;top:517.9px;">each Lender<div style="display:inline-block;width:8.59px">&#160;</div>with a<div style="display:inline-block;width:8.77px">&#160;</div>R/E Term<div style="display:inline-block;width:9.9px">&#160;</div>Loan Commitment<div style="display:inline-block;width:8.6px">&#160;</div>agrees (severally,<div style="display:inline-block;width:9.58px">&#160;</div>not jointly<div style="display:inline-block;width:8.65px">&#160;</div>or jointly<div style="display:inline-block;width:8.57px">&#160;</div>and </div><div id="a8801" style="position:absolute;left:96.032px;top:536.3px;">severally) to<div style="display:inline-block;width:7.36px">&#160;</div>make term<div style="display:inline-block;width:7.71px">&#160;</div>loans (collectively,<div style="display:inline-block;width:8.42px">&#160;</div>the &quot;R/E<div style="display:inline-block;width:7.79px">&#160;</div>Term Loan&quot;)<div style="display:inline-block;width:8.48px">&#160;</div>to Borrowers<div style="display:inline-block;width:7.7px">&#160;</div>in an<div style="display:inline-block;width:7.49px">&#160;</div>amount </div><div id="a8805" style="position:absolute;left:96.032px;top:554.7px;">equal to the<div style="display:inline-block;width:6.8px">&#160;</div>lesser of (a)<div style="display:inline-block;width:6.08px">&#160;</div>such Lender&apos;s R/E<div style="display:inline-block;width:6.89px">&#160;</div>Term Loan<div style="display:inline-block;width:7.03px">&#160;</div>Commitment, and (b)<div style="display:inline-block;width:6.02px">&#160;</div>such Lender&apos;s Pro </div><div id="a8810" style="position:absolute;left:96.032px;top:573.1px;">Rata Share of the lesser<div style="display:inline-block;width:2.23px">&#160;</div>of (i) the R/E Term Loan Amount and (ii) the R/E Borrowing<div style="display:inline-block;width:2.01px">&#160;</div>Base (based </div><div id="a8816" style="position:absolute;left:96.032px;top:591.6px;">upon the R/E Borrowing Base Certificate<div style="display:inline-block;width:5.7px">&#160;</div>delivered by Borrowers to Agent<div style="display:inline-block;width:5.71px">&#160;</div>on the Closing Date).<div style="display:inline-block;width:4.73px">&#160;</div></div><div id="a8817" style="position:absolute;left:96.032px;top:610px;">The principal of<div style="display:inline-block;width:6.69px">&#160;</div>the R/E Term<div style="display:inline-block;width:8.11px">&#160;</div>Loan shall be<div style="display:inline-block;width:6.6px">&#160;</div>repaid on the<div style="display:inline-block;width:6.88px">&#160;</div>following dates and<div style="display:inline-block;width:6.76px">&#160;</div>in the following </div><div id="a8818" style="position:absolute;left:96.032px;top:628.4px;">amounts: </div><div id="a8820" style="position:absolute;left:290.147px;top:672.9px;">Date </div><div id="a8822" style="position:absolute;left:462.973px;top:672.9px;">Installment Amount </div><div id="a8824" style="position:absolute;left:203.067px;top:709.2px;">November 30, 2020 and the last </div><div id="a8826" style="position:absolute;left:205.467px;top:727.6px;">day of each month through and </div><div id="a8827" style="position:absolute;left:209.147px;top:746px;">including November 30, 2024 </div><div id="a8829" style="position:absolute;left:487.133px;top:709.2px;">$113,095.24 </div><div id="a8831" style="position:absolute;left:96.032px;top:774.5px;">&#160;</div><div id="a8832" style="position:absolute;left:96.032px;top:808.9px;">The outstanding<div style="display:inline-block;width:7.02px">&#160;</div>unpaid principal<div style="display:inline-block;width:7.11px">&#160;</div>balance and all<div style="display:inline-block;width:8.69px">&#160;</div>accrued and unpaid<div style="display:inline-block;width:8.58px">&#160;</div>interest on<div style="display:inline-block;width:7.15px">&#160;</div>the R/E<div style="display:inline-block;width:7.24px">&#160;</div>Term </div><div id="a8833" style="position:absolute;left:96.032px;top:827.3px;">Loan shall be<div style="display:inline-block;width:6.6px">&#160;</div>due and payable<div style="display:inline-block;width:6.77px">&#160;</div>on the earlier<div style="display:inline-block;width:6.64px">&#160;</div>of (i) the Maturity<div style="display:inline-block;width:6.79px">&#160;</div>Date, and (ii)<div style="display:inline-block;width:5.9px">&#160;</div>the date on<div style="display:inline-block;width:6.8px">&#160;</div>which </div><div id="a8839" style="position:absolute;left:96.032px;top:845.7px;">the R/E Term<div style="display:inline-block;width:6.03px">&#160;</div>Loan otherwise becomes due and payable pursuant<div style="display:inline-block;width:5.73px">&#160;</div>to the terms of this Agreement.<div style="display:inline-block;width:5.1px">&#160;</div></div><div id="a8840" style="position:absolute;left:96.032px;top:864.1px;">Any principal amount of the R/E Term Loan that is repaid or prepaid may not be<div style="display:inline-block;width:2.45px">&#160;</div>reborrowed.<div style="display:inline-block;width:7.54px">&#160;</div>All </div><div id="a8841" style="position:absolute;left:96.032px;top:882.5px;">principal of,<div style="display:inline-block;width:10.6px">&#160;</div>interest on,<div style="display:inline-block;width:10.67px">&#160;</div>and other<div style="display:inline-block;width:10.58px">&#160;</div>amounts payable<div style="display:inline-block;width:10.65px">&#160;</div>in respect<div style="display:inline-block;width:10.57px">&#160;</div>of the<div style="display:inline-block;width:10.64px">&#160;</div>R/E Term<div style="display:inline-block;width:11.82px">&#160;</div>Loan shall </div><div id="a8844" style="position:absolute;left:96.032px;top:900.9px;">constitute Obligations hereunder. </div></div>
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<div id="a8846" style="position:absolute;left:144.027px;top:96px;">2.3.</div><div id="a8847" style="position:absolute;font-family:Arial;left:168.027px;top:95.8px;">&#160;</div><div id="a8848" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Borrowing Procedures and Settlements</div><div id="a8849" style="position:absolute;left:483.933px;top:96px;">. </div><div id="a8851" style="position:absolute;left:192.027px;top:130.4px;">(a)</div><div id="a8852" style="position:absolute;font-family:Arial;left:209.787px;top:130.2px;">&#160;</div><div id="a8853" style="position:absolute;font-weight:bold;left:240.027px;top:130.4px;">Procedure for Borrowing Revolving Loans and Term<div style="display:inline-block;width:6.01px">&#160;</div>Loans</div><div id="a8854" style="position:absolute;left:649.253px;top:130.4px;">.<div style="display:inline-block;width:8.16px">&#160;</div></div><div id="a8856" style="position:absolute;left:240.027px;top:164.8px;">(i)</div><div id="a8857" style="position:absolute;font-family:Arial;left:255.067px;top:164.6px;">&#160;</div><div id="a8858" style="position:absolute;left:288.067px;top:164.8px;">Each Borrowing shall<div style="display:inline-block;width:0.96px">&#160;</div>be made by<div style="display:inline-block;width:0.97px">&#160;</div>a written request<div style="display:inline-block;width:1.21px">&#160;</div>by an Authorized </div><div id="a8859" style="position:absolute;left:96.032px;top:183.2px;">Person delivered to Agent (which may be delivered through Agent&apos;s electronic platform or portal) </div><div id="a8861" style="position:absolute;left:96.032px;top:201.6px;">and received by<div style="display:inline-block;width:1.76px">&#160;</div>Agent no later<div style="display:inline-block;width:1.76px">&#160;</div>than 1:00 p.m.<div style="display:inline-block;width:1.8px">&#160;</div>(i) on the Business<div style="display:inline-block;width:1.77px">&#160;</div>Day that is the<div style="display:inline-block;width:1.05px">&#160;</div>requested Funding </div><div id="a8864" style="position:absolute;left:96.032px;top:220px;">Date in the case of a request for a<div style="display:inline-block;width:5.72px">&#160;</div>Swing Loan, (ii) on the Business Day that<div style="display:inline-block;width:5.7px">&#160;</div>is one Business Day </div><div id="a8868" style="position:absolute;left:96.032px;top:238.4px;">prior to the requested Funding Date in<div style="display:inline-block;width:5.53px">&#160;</div>the case of a request for a Base<div style="display:inline-block;width:5.75px">&#160;</div>Rate Loan, and (iii) on the </div><div id="a8871" style="position:absolute;left:96.032px;top:256.8px;">Business Day that<div style="display:inline-block;width:7.33px">&#160;</div>is three Business<div style="display:inline-block;width:7.33px">&#160;</div>Days prior to<div style="display:inline-block;width:7.57px">&#160;</div>the requested Funding<div style="display:inline-block;width:7.4px">&#160;</div>Date in the<div style="display:inline-block;width:7.24px">&#160;</div>case of all </div><div id="a8872" style="position:absolute;left:96.032px;top:275.2px;">other requests, specifying (A) the amount of such Borrowing,<div style="display:inline-block;width:2.19px">&#160;</div>and (B) the requested Funding Date </div><div id="a8879" style="position:absolute;left:96.032px;top:293.6px;">(which shall be a<div style="display:inline-block;width:6.51px">&#160;</div>Business Day); provided, that<div style="display:inline-block;width:6.64px">&#160;</div>Agent may,<div style="display:inline-block;width:6.23px">&#160;</div>in its sole<div style="display:inline-block;width:6.02px">&#160;</div>discretion, elect to accept </div><div id="a8882" style="position:absolute;left:96.032px;top:312px;">as timely<div style="display:inline-block;width:8.03px">&#160;</div>requests that<div style="display:inline-block;width:8.22px">&#160;</div>are received<div style="display:inline-block;width:8.21px">&#160;</div>later than<div style="display:inline-block;width:8.19px">&#160;</div>1:00 p.m.<div style="display:inline-block;width:8.23px">&#160;</div>on the<div style="display:inline-block;width:8.13px">&#160;</div>applicable Business<div style="display:inline-block;width:8.08px">&#160;</div>Day.<div style="display:inline-block;width:13.26px">&#160;</div>All </div><div id="a8883" style="position:absolute;left:96.032px;top:330.4px;">Borrowing requests which are not<div style="display:inline-block;width:5.72px">&#160;</div>made on-line via Agent&apos;s electronic<div style="display:inline-block;width:5.88px">&#160;</div>platform or portal shall be </div><div id="a8887" style="position:absolute;left:96.032px;top:348.8px;">subject to (and<div style="display:inline-block;width:1.96px">&#160;</div>unless Agent elects<div style="display:inline-block;width:1.76px">&#160;</div>otherwise in the<div 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style="position:absolute;left:96.032px;top:675.3px;">immediately available funds in<div style="display:inline-block;width:6.6px">&#160;</div>the amount of such<div style="display:inline-block;width:6.44px">&#160;</div>Borrowing to the Designated<div style="display:inline-block;width:6.44px">&#160;</div>Account.<div style="display:inline-block;width:9.16px">&#160;</div>Each </div><div id="a8936" style="position:absolute;left:96.032px;top:693.7px;">Swing Loan shall<div style="display:inline-block;width:1.93px">&#160;</div>be deemed to be<div style="display:inline-block;width:1.36px">&#160;</div>a Revolving Loan<div style="display:inline-block;width:1.84px">&#160;</div>hereunder and shall<div style="display:inline-block;width:1.92px">&#160;</div>be subject to all<div style="display:inline-block;width:1.54px">&#160;</div>the terms </div><div id="a8937" style="position:absolute;left:96.032px;top:712.1px;">and conditions (including Section<div style="display:inline-block;width:1.43px">&#160;</div>3) applicable to<div style="display:inline-block;width:1.96px">&#160;</div>other Revolving Loans,<div style="display:inline-block;width:1.84px">&#160;</div>except that all payments </div><div id="a8940" style="position:absolute;left:96.032px;top:730.5px;">(including interest)<div style="display:inline-block;width:9.17px">&#160;</div>on any<div style="display:inline-block;width:9.37px">&#160;</div>Swing Loan<div style="display:inline-block;width:9.27px">&#160;</div>shall be<div style="display:inline-block;width:9.56px">&#160;</div>payable to<div style="display:inline-block;width:9.16px">&#160;</div>Swing Lender<div style="display:inline-block;width:9.32px">&#160;</div>solely for<div style="display:inline-block;width:9.2px">&#160;</div>its own </div><div id="a8943" style="position:absolute;left:96.032px;top:748.9px;">account.<div style="display:inline-block;width:9.93px">&#160;</div>Subject to the<div style="display:inline-block;width:7.22px">&#160;</div>provisions of Section<div style="display:inline-block;width:6.92px">&#160;</div>2.3(d)(ii), Swing Lender<div style="display:inline-block;width:7.14px">&#160;</div>shall not make<div style="display:inline-block;width:7.17px">&#160;</div>and shall </div><div id="a8946" style="position:absolute;left:96.032px;top:767.3px;">not be obligated<div style="display:inline-block;width:6.83px">&#160;</div>to make any<div style="display:inline-block;width:6.92px">&#160;</div>Swing Loan if<div style="display:inline-block;width:6.85px">&#160;</div>Swing Lender has<div style="display:inline-block;width:7.03px">&#160;</div>actual knowledge that<div style="display:inline-block;width:6.97px">&#160;</div>(i) one or </div><div id="a8950" style="position:absolute;left:96.032px;top:785.7px;">more of<div style="display:inline-block;width:8.04px">&#160;</div>the applicable<div style="display:inline-block;width:8.15px">&#160;</div>conditions precedent<div style="display:inline-block;width:8.12px">&#160;</div>set forth<div style="display:inline-block;width:8.24px">&#160;</div>in Section<div style="display:inline-block;width:8.26px">&#160;</div>3 will<div style="display:inline-block;width:8.23px">&#160;</div>not be<div style="display:inline-block;width:7.97px">&#160;</div>satisfied on<div style="display:inline-block;width:8.12px">&#160;</div>the </div><div id="a8954" style="position:absolute;left:96.032px;top:804.1px;">requested Funding<div style="display:inline-block;width:9.51px">&#160;</div>Date for<div style="display:inline-block;width:9.7px">&#160;</div>the applicable<div style="display:inline-block;width:9.59px">&#160;</div>Borrowing, or<div style="display:inline-block;width:9.5px">&#160;</div>(ii) the requested<div style="display:inline-block;width:9.74px">&#160;</div>Borrowing would </div><div id="a8957" style="position:absolute;left:96.032px;top:822.5px;">exceed the Availability<div style="display:inline-block;width:7.2px">&#160;</div>on such Funding<div style="display:inline-block;width:6.29px">&#160;</div>Date.<div style="display:inline-block;width:9.48px">&#160;</div>Swing Lender shall<div style="display:inline-block;width:6.3px">&#160;</div>not otherwise be<div style="display:inline-block;width:6.15px">&#160;</div>required to </div><div id="a8959" style="position:absolute;left:96.032px;top:840.9px;">determine whether the<div style="display:inline-block;width:6.55px">&#160;</div>applicable conditions precedent<div style="display:inline-block;width:6.53px">&#160;</div>set forth in<div style="display:inline-block;width:6.74px">&#160;</div>Section 3 have<div style="display:inline-block;width:6.6px">&#160;</div>been satisfied </div><div id="a8963" style="position:absolute;left:96.032px;top:859.3px;">on the Funding Date applicable thereto prior to<div style="display:inline-block;width:5.6px">&#160;</div>making any Swing Loan.<div style="display:inline-block;width:9.05px">&#160;</div>The Swing Loans shall </div><div id="a8964" style="position:absolute;left:96.032px;top:877.7px;">be secured by Agent&apos;s Liens, constitute Revolving Loans and Obligations, and bear interest<div style="display:inline-block;width:5.65px">&#160;</div>at the </div><div id="a8966" style="position:absolute;left:96.032px;top:896.1px;">rate applicable from time to time to Revolving Loans that are Base Rate Loans. </div></div>
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<div id="a8968" style="position:absolute;left:192.027px;top:96px;">(c)</div><div id="a8969" style="position:absolute;font-family:Arial;left:209.787px;top:95.8px;">&#160;</div><div id="a8970" style="position:absolute;font-weight:bold;left:240.027px;top:96px;">Making of Revolving Loans</div><div id="a8971" style="position:absolute;left:429.027px;top:96px;">. </div><div id="a8973" style="position:absolute;left:240.027px;top:130.4px;">(i)</div><div id="a8974" style="position:absolute;font-family:Arial;left:255.067px;top:130.2px;">&#160;</div><div id="a8975" style="position:absolute;left:288.067px;top:130.4px;">In the<div style="display:inline-block;width:7.28px">&#160;</div>event that<div style="display:inline-block;width:7.6px">&#160;</div>Swing Lender<div style="display:inline-block;width:7.24px">&#160;</div>is not<div style="display:inline-block;width:7.6px">&#160;</div>obligated to<div style="display:inline-block;width:7.38px">&#160;</div>make a<div style="display:inline-block;width:7.37px">&#160;</div>Swing </div><div id="a8976" style="position:absolute;left:96.032px;top:148.8px;">Loan, then<div style="display:inline-block;width:6.94px">&#160;</div>after receipt<div style="display:inline-block;width:7.33px">&#160;</div>of a<div style="display:inline-block;width:7.09px">&#160;</div>request for<div style="display:inline-block;width:6.98px">&#160;</div>a Borrowing<div style="display:inline-block;width:7.09px">&#160;</div>pursuant to<div style="display:inline-block;width:7.24px">&#160;</div>Section 2.3(a)(i),<div style="display:inline-block;width:7.03px">&#160;</div>Agent shall </div><div id="a8980" style="position:absolute;left:96.032px;top:167.2px;">notify the Lenders by<div style="display:inline-block;width:5.9px">&#160;</div>telecopy, telephone,<div style="display:inline-block;width:6.09px">&#160;</div>email, or other electronic<div style="display:inline-block;width:6.07px">&#160;</div>form of transmission, of<div style="display:inline-block;width:5.99px">&#160;</div>the </div><div id="a8981" style="position:absolute;left:96.032px;top:185.6px;">requested Borrowing; such notification to be<div style="display:inline-block;width:5.81px">&#160;</div>sent on the Business Day that is<div style="display:inline-block;width:5.9px">&#160;</div>(A) in the case of a </div><div id="a8985" style="position:absolute;left:96.032px;top:204px;">Base Rate Loan, at least one Business Day prior to the requested Funding Date, or (B) in the case </div><div id="a8988" style="position:absolute;left:96.032px;top:222.4px;">of a<div style="display:inline-block;width:8.05px">&#160;</div>LIBOR Rate<div style="display:inline-block;width:7.96px">&#160;</div>Loan, prior<div style="display:inline-block;width:7.7px">&#160;</div>to 1:00<div style="display:inline-block;width:8.07px">&#160;</div>p.m. at<div style="display:inline-block;width:8.01px">&#160;</div>least three<div style="display:inline-block;width:8.14px">&#160;</div>Business Days<div style="display:inline-block;width:7.98px">&#160;</div>prior to<div style="display:inline-block;width:7.81px">&#160;</div>the requested </div><div id="a8989" style="position:absolute;left:96.032px;top:240.8px;">Funding Date.<div style="display:inline-block;width:10.05px">&#160;</div>If Agent has notified<div style="display:inline-block;width:6.35px">&#160;</div>the Lenders of<div style="display:inline-block;width:6.03px">&#160;</div>a requested Borrowing on<div style="display:inline-block;width:6.43px">&#160;</div>the Business Day </div><div id="a8992" style="position:absolute;left:96.032px;top:259.2px;">that is one<div style="display:inline-block;width:6.87px">&#160;</div>Business Day prior<div style="display:inline-block;width:6.78px">&#160;</div>to the Funding<div style="display:inline-block;width:6.82px">&#160;</div>Date, then each<div style="display:inline-block;width:6.87px">&#160;</div>Lender shall make<div style="display:inline-block;width:6.95px">&#160;</div>the amount of </div><div id="a8993" style="position:absolute;left:96.032px;top:277.6px;">such Lender&apos;s<div style="display:inline-block;width:9.22px">&#160;</div>Pro Rata<div style="display:inline-block;width:9.57px">&#160;</div>Share of<div style="display:inline-block;width:9.28px">&#160;</div>the requested<div style="display:inline-block;width:9.55px">&#160;</div>Borrowing available<div style="display:inline-block;width:9.25px">&#160;</div>to Agent<div style="display:inline-block;width:9.57px">&#160;</div>in immediately </div><div id="a8994" style="position:absolute;left:96.032px;top:296px;">available funds,<div style="display:inline-block;width:7.5px">&#160;</div>to Agent&apos;s<div style="display:inline-block;width:7.66px">&#160;</div>Account, not<div style="display:inline-block;width:7.79px">&#160;</div>later than<div style="display:inline-block;width:7.71px">&#160;</div>12:00 p.m.<div style="display:inline-block;width:7.59px">&#160;</div>on the<div style="display:inline-block;width:7.81px">&#160;</div>Business Day<div style="display:inline-block;width:7.49px">&#160;</div>that is<div style="display:inline-block;width:7.74px">&#160;</div>the </div><div id="a8996" style="position:absolute;left:96.032px;top:314.4px;">requested Funding Date.<div style="display:inline-block;width:8.11px">&#160;</div>After Agent&apos;s receipt of the proceeds of such Revolving Loans from the </div><div id="a8997" style="position:absolute;left:96.032px;top:332.8px;">Lenders, Agent shall make the proceeds thereof available to Borrowers on<div style="display:inline-block;width:2.66px">&#160;</div>the applicable Funding </div><div id="a8999" style="position:absolute;left:96.032px;top:351.2px;">Date by transferring immediately available funds equal to such proceeds received by Agent to the </div><div id="a9000" style="position:absolute;left:96.032px;top:369.6px;">Designated Account; provided, that subject to the provisions<div style="display:inline-block;width:2.48px">&#160;</div>of Section 2.3(d)(ii), no Lender shall </div><div id="a9005" style="position:absolute;left:96.032px;top:388px;">have an obligation<div style="display:inline-block;width:6.45px">&#160;</div>to make any<div style="display:inline-block;width:6.44px">&#160;</div>Revolving Loan, if<div style="display:inline-block;width:6.85px">&#160;</div>(1) one or more<div style="display:inline-block;width:6.66px">&#160;</div>of the applicable<div style="display:inline-block;width:6.66px">&#160;</div>conditions </div><div id="a9010" style="position:absolute;left:96.032px;top:406.4px;">precedent set<div style="display:inline-block;width:9.97px">&#160;</div>forth in<div style="display:inline-block;width:10.05px">&#160;</div>Section 3<div style="display:inline-block;width:10.13px">&#160;</div>will not<div style="display:inline-block;width:10.18px">&#160;</div>be satisfied<div style="display:inline-block;width:9.82px">&#160;</div>on the<div style="display:inline-block;width:10.05px">&#160;</div>requested Funding<div style="display:inline-block;width:9.83px">&#160;</div>Date for<div style="display:inline-block;width:10.02px">&#160;</div>the </div><div id="a9014" style="position:absolute;left:96.032px;top:424.8px;">applicable Borrowing<div style="display:inline-block;width:8.77px">&#160;</div>unless such<div style="display:inline-block;width:9.07px">&#160;</div>condition has<div style="display:inline-block;width:8.95px">&#160;</div>been waived,<div style="display:inline-block;width:8.87px">&#160;</div>or (2)<div style="display:inline-block;width:6.48px">&#160;</div>the requested<div style="display:inline-block;width:9.23px">&#160;</div>Borrowing </div><div id="a9017" style="position:absolute;left:96.032px;top:443.2px;">would exceed the Availability on such Funding Date. </div><div id="a9020" style="position:absolute;left:240.027px;top:477.6px;">(ii)</div><div 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style="display:inline-block;width:7.52px">&#160;</div>available funds on<div style="display:inline-block;width:7.38px">&#160;</div>the Funding Date<div style="display:inline-block;width:7.63px">&#160;</div>and Agent may </div><div id="a9030" style="position:absolute;left:96.032px;top:588.1px;">(but shall not<div style="display:inline-block;width:6.92px">&#160;</div>be so required),<div style="display:inline-block;width:6.76px">&#160;</div>in reliance upon<div style="display:inline-block;width:7.01px">&#160;</div>such assumption, make<div style="display:inline-block;width:7.13px">&#160;</div>available to Borrowers<div style="display:inline-block;width:6.91px">&#160;</div>a </div><div id="a9031" style="position:absolute;left:96.032px;top:606.5px;">corresponding amount.<div style="display:inline-block;width:8px">&#160;</div>If, on the requested Funding Date, any Lender shall not have remitted the </div><div id="a9032" style="position:absolute;left:96.032px;top:624.9px;">full amount that<div style="display:inline-block;width:7.39px">&#160;</div>it is required<div style="display:inline-block;width:7.29px">&#160;</div>to make available<div style="display:inline-block;width:7.32px">&#160;</div>to Agent in<div style="display:inline-block;width:7.53px">&#160;</div>immediately available funds<div style="display:inline-block;width:7.37px">&#160;</div>and if </div><div id="a9034" style="position:absolute;left:96.032px;top:643.3px;">Agent has made<div style="display:inline-block;width:7.48px">&#160;</div>available to Borrowers<div style="display:inline-block;width:7.55px">&#160;</div>such amount on<div style="display:inline-block;width:7.48px">&#160;</div>the requested Funding<div style="display:inline-block;width:7.4px">&#160;</div>Date, then such </div><div id="a9035" style="position:absolute;left:96.032px;top:661.7px;">Lender shall<div style="display:inline-block;width:9.92px">&#160;</div>make the<div style="display:inline-block;width:9.96px">&#160;</div>amount of<div style="display:inline-block;width:10.04px">&#160;</div>such Lender&apos;s<div style="display:inline-block;width:10.02px">&#160;</div>Pro Rata<div style="display:inline-block;width:10.05px">&#160;</div>Share of<div style="display:inline-block;width:9.92px">&#160;</div>the requested<div style="display:inline-block;width:9.71px">&#160;</div>Borrowing </div><div id="a9037" style="position:absolute;left:96.032px;top:680.1px;">available to Agent in<div style="display:inline-block;width:2.11px">&#160;</div>immediately available funds, to Agent&apos;s<div style="display:inline-block;width:1.75px">&#160;</div>Account, no later than<div style="display:inline-block;width:2.15px">&#160;</div>12:00 p.m. on </div><div id="a9038" style="position:absolute;left:96.032px;top:698.5px;">the Business Day that<div style="display:inline-block;width:6.67px">&#160;</div>is the first<div style="display:inline-block;width:6.25px">&#160;</div>Business Day after<div style="display:inline-block;width:6.02px">&#160;</div>the requested Funding Date<div style="display:inline-block;width:6.8px">&#160;</div>(in which case, </div><div id="a9039" style="position:absolute;left:96.032px;top:716.9px;">the interest accrued on such Lender&apos;s portion of such Borrowing for the Funding Date shall be for </div><div id="a9041" style="position:absolute;left:96.032px;top:735.3px;">Agent&apos;s separate account).<div style="display:inline-block;width:7.02px">&#160;</div>If any Lender shall not remit<div style="display:inline-block;width:2.27px">&#160;</div>the full amount that it is required<div style="display:inline-block;width:2.02px">&#160;</div>to make </div><div id="a9042" style="position:absolute;left:96.032px;top:753.7px;">available to Agent in<div style="display:inline-block;width:5.95px">&#160;</div>immediately available funds as<div style="display:inline-block;width:6.04px">&#160;</div>and when required hereby<div 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id="a9046" style="position:absolute;left:96.032px;top:808.9px;">the date on<div style="display:inline-block;width:6.28px">&#160;</div>which such amount<div style="display:inline-block;width:6.14px">&#160;</div>is so remitted.<div style="display:inline-block;width:10.91px">&#160;</div>A notice submitted<div style="display:inline-block;width:6.24px">&#160;</div>by Agent to<div style="display:inline-block;width:6.21px">&#160;</div>any Lender with </div><div id="a9048" style="position:absolute;left:96.032px;top:827.3px;">respect to amounts owing under<div style="display:inline-block;width:6.32px">&#160;</div>this Section 2.3(c)(ii) shall<div style="display:inline-block;width:6.07px">&#160;</div>be conclusive, absent manifest<div style="display:inline-block;width:5.95px">&#160;</div>error.<div style="display:inline-block;width:5px">&#160;</div></div><div id="a9052" style="position:absolute;left:96.032px;top:845.7px;">If the amount that a Lender is required<div style="display:inline-block;width:5.75px">&#160;</div>to remit is made available to Agent,<div style="display:inline-block;width:5.74px">&#160;</div>then such payment to </div><div id="a9053" style="position:absolute;left:96.032px;top:864.1px;">Agent shall constitute such Lender&apos;s<div style="display:inline-block;width:6.01px">&#160;</div>Revolving Loan for all<div style="display:inline-block;width:5.85px">&#160;</div>purposes of this Agreement.<div style="display:inline-block;width:10.15px">&#160;</div>If such </div><div id="a9055" style="position:absolute;left:96.032px;top:882.5px;">amount is not<div style="display:inline-block;width:6.81px">&#160;</div>made available to<div style="display:inline-block;width:6.68px">&#160;</div>Agent on the<div style="display:inline-block;width:6.63px">&#160;</div>Business Day following<div style="display:inline-block;width:6.55px">&#160;</div>the Funding Date,<div style="display:inline-block;width:6.51px">&#160;</div>Agent </div><div id="a9056" style="position:absolute;left:96.032px;top:900.9px;">will  notify  Administrative  Borrower  of  such<div style="display:inline-block;width:9.9px">&#160;</div>failure  to  fund  and,  upon<div style="display:inline-block;width:9.85px">&#160;</div>demand  by  Agent, </div><div id="a9057" style="position:absolute;left:96.032px;top:919.3px;">Borrowers shall pay such amount to Agent for<div style="display:inline-block;width:5.69px">&#160;</div>Agent&apos;s account, together with interest thereon for </div></div>
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<div id="a9059" style="position:absolute;left:96.032px;top:96px;">each day elapsed since<div style="display:inline-block;width:6.42px">&#160;</div>the date of such<div style="display:inline-block;width:6.51px">&#160;</div>Borrowing, at a rate </div><div id="a9060" style="position:absolute;font-style:italic;left:489.533px;top:96px;">per annum</div><div id="a9061" style="position:absolute;left:559.133px;top:96px;"><div style="display:inline-block;width:4.64px">&#160;</div>equal to the<div style="display:inline-block;width:6px">&#160;</div>interest rate </div><div id="a9063" style="position:absolute;left:96.032px;top:114.4px;">applicable at the time to the Revolving Loans composing such Borrowing. </div><div id="a9065" style="position:absolute;left:192.027px;top:148.8px;">(d)</div><div id="a9066" style="position:absolute;font-family:Arial;left:210.747px;top:148.6px;">&#160;</div><div id="a9067" style="position:absolute;font-weight:bold;left:240.027px;top:148.8px;">Protective Advances and Optional Overadvances</div><div id="a9069" style="position:absolute;left:574.333px;top:148.8px;">. </div><div id="a9071" style="position:absolute;left:240.027px;top:183.2px;">(i)</div><div id="a9072" style="position:absolute;font-family:Arial;left:255.067px;top:183px;">&#160;</div><div id="a9073" style="position:absolute;left:288.067px;top:183.2px;">Any  contrary  provision<div style="display:inline-block;width:11.02px">&#160;</div>of  this  Agreement<div style="display:inline-block;width:10.88px">&#160;</div>or  any  other<div style="display:inline-block;width:11.18px">&#160;</div>Loan </div><div id="a9074" style="position:absolute;left:96.032px;top:201.6px;">Document notwithstanding (but subject to<div style="display:inline-block;width:2.26px">&#160;</div>Section 2.3(d)(iv)), at any<div style="display:inline-block;width:2.14px">&#160;</div>time (A) after the occurrence </div><div id="a9079" style="position:absolute;left:96.032px;top:220px;">and during<div style="display:inline-block;width:8.88px">&#160;</div>the continuance<div style="display:inline-block;width:9.24px">&#160;</div>of a<div style="display:inline-block;width:9.01px">&#160;</div>Default or<div style="display:inline-block;width:9.26px">&#160;</div>an Event<div style="display:inline-block;width:9.18px">&#160;</div>of Default,<div style="display:inline-block;width:9.16px">&#160;</div>or (B)<div style="display:inline-block;width:6.62px">&#160;</div>that any<div style="display:inline-block;width:8.91px">&#160;</div>of the<div style="display:inline-block;width:9.2px">&#160;</div>other </div><div id="a9084" style="position:absolute;left:96.032px;top:238.4px;">applicable conditions precedent set forth in Section 3 are not<div style="display:inline-block;width:2.4px">&#160;</div>satisfied, Agent hereby is authorized </div><div id="a9088" style="position:absolute;left:96.032px;top:256.8px;">by Borrowers and<div style="display:inline-block;width:6px">&#160;</div>the Lenders, from<div style="display:inline-block;width:6.14px">&#160;</div>time to time,<div style="display:inline-block;width:6.2px">&#160;</div>in Agent&apos;s sole<div style="display:inline-block;width:6.05px">&#160;</div>discretion, to make<div style="display:inline-block;width:6.13px">&#160;</div>Revolving </div><div id="a9089" style="position:absolute;left:96.032px;top:275.2px;">Loans to, or for<div style="display:inline-block;width:6.23px">&#160;</div>the benefit of, Borrowers,<div style="display:inline-block;width:6.4px">&#160;</div>on behalf of the<div style="display:inline-block;width:6.35px">&#160;</div>Revolving Lenders, that Agent,<div style="display:inline-block;width:6.39px">&#160;</div>in its </div><div id="a9091" style="position:absolute;left:96.032px;top:293.6px;">Permitted Discretion, deems necessary<div style="display:inline-block;width:2.32px">&#160;</div>or desirable (1) to preserve or<div style="display:inline-block;width:2.05px">&#160;</div>protect the Collateral, or any </div><div id="a9094" style="position:absolute;left:96.032px;top:312px;">portion thereof, or<div style="display:inline-block;width:6.83px">&#160;</div>(2) to enhance the<div style="display:inline-block;width:6.86px">&#160;</div>likelihood of repayment<div style="display:inline-block;width:6.91px">&#160;</div>of the Obligations<div style="display:inline-block;width:6.86px">&#160;</div>(other than the </div><div id="a9098" style="position:absolute;left:96.032px;top:330.4px;">Bank Product<div style="display:inline-block;width:10.21px">&#160;</div>Obligations) (the<div style="display:inline-block;width:10.33px">&#160;</div>Revolving Loans<div style="display:inline-block;width:10.39px">&#160;</div>described in<div style="display:inline-block;width:10.25px">&#160;</div>this Section<div style="display:inline-block;width:10.55px">&#160;</div>2.3(d)(i) shall<div style="display:inline-block;width:10.3px">&#160;</div>be </div><div id="a9102" style="position:absolute;left:96.032px;top:348.8px;">referred to as &quot;Protective Advances&quot;).<div style="display:inline-block;width:8.02px">&#160;</div></div><div id="a9106" style="position:absolute;left:240.027px;top:383.2px;">(ii)</div><div id="a9107" style="position:absolute;font-family:Arial;left:259.547px;top:383.1px;">&#160;</div><div id="a9108" style="position:absolute;left:288.067px;top:383.2px;">Any  contrary  provision<div style="display:inline-block;width:11.02px">&#160;</div>of  this  Agreement<div style="display:inline-block;width:10.88px">&#160;</div>or  any  other<div style="display:inline-block;width:11.18px">&#160;</div>Loan </div><div id="a9109" style="position:absolute;left:96.032px;top:401.6px;">Document notwithstanding, the Lenders<div style="display:inline-block;width:6.36px">&#160;</div>hereby authorize Agent or<div style="display:inline-block;width:6.34px">&#160;</div>Swing Lender, as<div style="display:inline-block;width:6.39px">&#160;</div>applicable, </div><div id="a9111" style="position:absolute;left:96.032px;top:420px;">and either<div style="display:inline-block;width:7.68px">&#160;</div>Agent or<div style="display:inline-block;width:7.73px">&#160;</div>Swing Lender,<div style="display:inline-block;width:8.36px">&#160;</div>as applicable,<div style="display:inline-block;width:7.97px">&#160;</div>may, but<div style="display:inline-block;width:8.73px">&#160;</div>is not<div style="display:inline-block;width:7.92px">&#160;</div>obligated to,<div style="display:inline-block;width:7.7px">&#160;</div>knowingly and </div><div id="a9112" style="position:absolute;left:96.032px;top:438.4px;">intentionally,  continue<div style="display:inline-block;width:13.07px">&#160;</div>to  make<div style="display:inline-block;width:12.11px">&#160;</div>Revolving  Loans<div style="display:inline-block;width:11.99px">&#160;</div>(including  Swing<div style="display:inline-block;width:12.06px">&#160;</div>Loans)  to<div style="display:inline-block;width:12.08px">&#160;</div>Borrowers </div><div id="a9113" style="position:absolute;left:96.032px;top:456.8px;">notwithstanding that<div style="display:inline-block;width:8.74px">&#160;</div>an Overadvance<div style="display:inline-block;width:8.67px">&#160;</div>exists or<div style="display:inline-block;width:8.82px">&#160;</div>would be<div style="display:inline-block;width:8.74px">&#160;</div>created thereby,<div style="display:inline-block;width:9.6px">&#160;</div>so long<div style="display:inline-block;width:8.85px">&#160;</div>as (A)<div style="display:inline-block;width:6.45px">&#160;</div>after </div><div id="a9117" style="position:absolute;left:96.032px;top:475.2px;">giving effect<div style="display:inline-block;width:9.87px">&#160;</div>to such<div style="display:inline-block;width:9.75px">&#160;</div>Revolving Loans,<div style="display:inline-block;width:9.43px">&#160;</div>the outstanding<div style="display:inline-block;width:9.63px">&#160;</div>Revolver Usage<div style="display:inline-block;width:9.69px">&#160;</div>does not<div style="display:inline-block;width:9.75px">&#160;</div>exceed the </div><div id="a9118" style="position:absolute;left:96.032px;top:493.6px;">Borrowing Base by more<div style="display:inline-block;width:6.54px">&#160;</div>than 10% of the<div style="display:inline-block;width:6.41px">&#160;</div>Borrowing Base, and (B)<div style="display:inline-block;width:5.76px">&#160;</div>subject to Section<div style="display:inline-block;width:6.24px">&#160;</div>2.3(d)(iv) </div><div id="a9123" style="position:absolute;left:96.032px;top:512px;">below, after<div style="display:inline-block;width:6.87px">&#160;</div>giving effect<div style="display:inline-block;width:6.35px">&#160;</div>to such Revolving<div style="display:inline-block;width:6.92px">&#160;</div>Loans, the outstanding<div style="display:inline-block;width:6.53px">&#160;</div>Revolver Usage (except<div style="display:inline-block;width:6.77px">&#160;</div>for </div><div id="a9125" style="position:absolute;left:96.032px;top:530.4px;">and excluding amounts charged to<div style="display:inline-block;width:1.76px">&#160;</div>the Loan Account for<div style="display:inline-block;width:2.08px">&#160;</div>interest, fees, or Lender<div style="display:inline-block;width:1.96px">&#160;</div>Group Expenses) </div><div id="a9126" style="position:absolute;left:96.032px;top:548.8px;">does not exceed<div style="display:inline-block;width:6.3px">&#160;</div>the Maximum Revolver<div style="display:inline-block;width:6.5px">&#160;</div>Amount.<div style="display:inline-block;width:9.79px">&#160;</div>In the event Agent<div style="display:inline-block;width:6.97px">&#160;</div>obtains actual knowledge </div><div id="a9128" style="position:absolute;left:96.032px;top:567.2px;">that the Revolver<div style="display:inline-block;width:6.77px">&#160;</div>Usage exceeds the<div style="display:inline-block;width:6.64px">&#160;</div>amounts permitted by<div style="display:inline-block;width:6.55px">&#160;</div>this Section 2.3(d),<div style="display:inline-block;width:6.94px">&#160;</div>regardless of the </div><div id="a9131" style="position:absolute;left:96.032px;top:585.7px;">amount of, or reason<div style="display:inline-block;width:5.83px">&#160;</div>for, such excess,<div style="display:inline-block;width:6.1px">&#160;</div>Agent shall notify the<div style="display:inline-block;width:6.03px">&#160;</div>Lenders as soon as<div style="display:inline-block;width:5.99px">&#160;</div>practicable (and </div><div id="a9132" style="position:absolute;left:96.032px;top:604.1px;">prior to<div style="display:inline-block;width:10.37px">&#160;</div>making any<div style="display:inline-block;width:10.67px">&#160;</div>(or any<div style="display:inline-block;width:10.56px">&#160;</div>additional) intentional<div style="display:inline-block;width:10.58px">&#160;</div>Overadvances (except<div style="display:inline-block;width:10.69px">&#160;</div>for and<div style="display:inline-block;width:10.56px">&#160;</div>excluding </div><div id="a9134" style="position:absolute;left:96.032px;top:622.5px;">amounts charged to the Loan Account for interest, fees, or Lender Group Expenses) unless Agent </div><div id="a9135" style="position:absolute;left:96.032px;top:640.9px;">determines that prior notice would result in imminent harm to the Collateral or its value, in which </div><div id="a9136" style="position:absolute;left:96.032px;top:659.3px;">case  Agent  may<div style="display:inline-block;width:10.94px">&#160;</div>make  such<div style="display:inline-block;width:10.46px">&#160;</div>Overadvances  and  provide<div style="display:inline-block;width:11.17px">&#160;</div>notice  as  promptly<div style="display:inline-block;width:10.99px">&#160;</div>as  practicable </div><div id="a9139" style="position:absolute;left:96.032px;top:677.7px;">thereafter), and the<div style="display:inline-block;width:8.18px">&#160;</div>Lenders with Revolver<div style="display:inline-block;width:8.09px">&#160;</div>Commitments thereupon<div style="display:inline-block;width:6.95px">&#160;</div>shall, together with<div style="display:inline-block;width:8.11px">&#160;</div>Agent, </div><div id="a9140" style="position:absolute;left:96.032px;top:696.1px;">jointly determine the terms of<div style="display:inline-block;width:2.31px">&#160;</div>arrangements that shall be implemented<div style="display:inline-block;width:2.1px">&#160;</div>with Borrowers intended to </div><div id="a9141" style="position:absolute;left:96.032px;top:714.5px;">reduce, within<div style="display:inline-block;width:7.99px">&#160;</div>a reasonable<div style="display:inline-block;width:8.17px">&#160;</div>time, the<div style="display:inline-block;width:8.18px">&#160;</div>outstanding principal<div 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style="display:inline-block;width:7.76px">&#160;</div>reduction or<div style="display:inline-block;width:7.91px">&#160;</div>repayment of<div style="display:inline-block;width:7.79px">&#160;</div>any </div><div id="a9146" style="position:absolute;left:96.032px;top:769.7px;">Overadvance, the terms of reduction<div style="display:inline-block;width:5.81px">&#160;</div>or repayment thereof shall be implemented<div style="display:inline-block;width:6.11px">&#160;</div>according to the </div><div id="a9147" style="position:absolute;left:96.032px;top:788.1px;">determination of the Required Lenders.<div style="display:inline-block;width:7.93px">&#160;</div>The foregoing provisions are meant for the benefit of the </div><div id="a9148" style="position:absolute;left:96.032px;top:806.5px;">Lenders and<div style="display:inline-block;width:6.97px">&#160;</div>Agent and<div style="display:inline-block;width:7.24px">&#160;</div>are not<div style="display:inline-block;width:7.06px">&#160;</div>meant for<div style="display:inline-block;width:7.05px">&#160;</div>the benefit<div style="display:inline-block;width:7.27px">&#160;</div>of Borrowers,<div style="display:inline-block;width:6.97px">&#160;</div>which shall<div style="display:inline-block;width:7.32px">&#160;</div>continue to<div style="display:inline-block;width:7.18px">&#160;</div>be </div><div id="a9150" style="position:absolute;left:96.032px;top:824.9px;">bound by the provisions of Section 2.4(e)(1).<div style="display:inline-block;width:8.08px">&#160;</div></div><div id="a9154" style="position:absolute;left:240.027px;top:859.3px;">(iii)</div><div id="a9155" style="position:absolute;font-family:Arial;left:264.027px;top:859.1px;">&#160;</div><div id="a9156" style="position:absolute;left:288.067px;top:859.3px;">Each   Protective   Advance   and<div style="display:inline-block;width:14.08px">&#160;</div>each   Overadvance   (each,   an </div><div id="a9157" style="position:absolute;left:96.032px;top:877.7px;">&quot;Extraordinary Advance&quot;)<div style="display:inline-block;width:8.37px">&#160;</div>shall be<div style="display:inline-block;width:8.44px">&#160;</div>deemed to<div style="display:inline-block;width:8.52px">&#160;</div>be a<div style="display:inline-block;width:8.52px">&#160;</div>Revolving Loan<div style="display:inline-block;width:8.46px">&#160;</div>hereunder, except<div style="display:inline-block;width:9.01px">&#160;</div>that no </div><div id="a9160" style="position:absolute;left:96.032px;top:896.1px;">Extraordinary Advance shall<div style="display:inline-block;width:8.38px">&#160;</div>be eligible to<div style="display:inline-block;width:8.15px">&#160;</div>be a LIBOR<div style="display:inline-block;width:8.2px">&#160;</div>Rate Loan.<div style="display:inline-block;width:12.36px">&#160;</div>Prior to<div style="display:inline-block;width:6.91px">&#160;</div>Settlement of<div style="display:inline-block;width:6.88px">&#160;</div>any </div><div id="a9162" style="position:absolute;left:96.032px;top:914.5px;">Extraordinary Advance,<div style="display:inline-block;width:8.69px">&#160;</div>all payments<div style="display:inline-block;width:8.61px">&#160;</div>with respect<div style="display:inline-block;width:8.81px">&#160;</div>thereto, including<div style="display:inline-block;width:8.58px">&#160;</div>interest thereon,<div style="display:inline-block;width:8.77px">&#160;</div>shall be </div><div id="a9163" style="position:absolute;left:96.032px;top:932.9px;">payable to Agent solely<div style="display:inline-block;width:6.56px">&#160;</div>for its own<div style="display:inline-block;width:6.03px">&#160;</div>account.<div style="display:inline-block;width:9.13px">&#160;</div>Each Revolving Lender<div style="display:inline-block;width:5.97px">&#160;</div>shall be obligated<div style="display:inline-block;width:6.12px">&#160;</div>to settle </div></div>
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<div id="a9165" style="position:absolute;left:96.032px;top:96px;">with Agent as provided in Section 2.3(e) (or Section 2.3(g), as applicable) for the amount<div style="display:inline-block;width:5.66px">&#160;</div>of such </div><div id="a9171" style="position:absolute;left:96.032px;top:114.4px;">Lender&apos;s Pro<div style="display:inline-block;width:7.2px">&#160;</div>Rata Share<div style="display:inline-block;width:7.37px">&#160;</div>of any<div style="display:inline-block;width:7.25px">&#160;</div>Extraordinary Advance.<div style="display:inline-block;width:12.85px">&#160;</div>The Extraordinary<div style="display:inline-block;width:7.23px">&#160;</div>Advances shall<div style="display:inline-block;width:7.34px">&#160;</div>be </div><div id="a9172" style="position:absolute;left:96.032px;top:132.8px;">repayable on<div style="display:inline-block;width:10.94px">&#160;</div>demand, secured<div style="display:inline-block;width:11.21px">&#160;</div>by Agent&apos;s<div style="display:inline-block;width:11.31px">&#160;</div>Liens, constitute<div style="display:inline-block;width:11.1px">&#160;</div>Obligations hereunder,<div style="display:inline-block;width:11.78px">&#160;</div>and bear </div><div id="a9174" style="position:absolute;left:96.032px;top:151.2px;">interest at the rate applicable<div style="display:inline-block;width:2.17px">&#160;</div>from time to time to<div style="display:inline-block;width:2.17px">&#160;</div>Revolving Loans that are Base<div style="display:inline-block;width:2.01px">&#160;</div>Rate Loans.<div style="display:inline-block;width:6.94px">&#160;</div>The </div><div id="a9175" style="position:absolute;left:96.032px;top:169.6px;">provisions of<div style="display:inline-block;width:6.88px">&#160;</div>this Section<div style="display:inline-block;width:6.97px">&#160;</div>2.3(d) are<div style="display:inline-block;width:6.97px">&#160;</div>for the<div style="display:inline-block;width:7.08px">&#160;</div>exclusive benefit<div style="display:inline-block;width:7px">&#160;</div>of Agent,<div style="display:inline-block;width:7.09px">&#160;</div>Swing Lender,<div style="display:inline-block;width:7.56px">&#160;</div>and the </div><div id="a9179" style="position:absolute;left:96.032px;top:188px;">Lenders and are not intended to benefit Borrowers (or any other Loan Party) in any way. </div><div id="a9182" style="position:absolute;left:240.027px;top:222.4px;">(iv)</div><div id="a9183" style="position:absolute;font-family:Arial;left:263.067px;top:222.2px;">&#160;</div><div id="a9184" style="position:absolute;left:288.067px;top:222.4px;">Notwithstanding anything contained in this Agreement or any other </div><div id="a9185" style="position:absolute;left:96.032px;top:240.8px;">Loan Document<div style="display:inline-block;width:10.56px">&#160;</div>to the<div style="display:inline-block;width:10.57px">&#160;</div>contrary, no<div style="display:inline-block;width:11.57px">&#160;</div>Extraordinary Advance<div style="display:inline-block;width:10.45px">&#160;</div>may be<div style="display:inline-block;width:10.63px">&#160;</div>made by<div style="display:inline-block;width:10.63px">&#160;</div>Agent if<div style="display:inline-block;width:10.64px">&#160;</div>such </div><div id="a9186" style="position:absolute;left:96.032px;top:259.2px;">Extraordinary Advance<div style="display:inline-block;width:10.45px">&#160;</div>would cause<div style="display:inline-block;width:10.23px">&#160;</div>the aggregate<div style="display:inline-block;width:10.63px">&#160;</div>Revolver Usage<div style="display:inline-block;width:10.33px">&#160;</div>to exceed<div style="display:inline-block;width:10.51px">&#160;</div>the Maximum </div><div id="a9188" style="position:absolute;left:96.032px;top:277.6px;">Revolver Amount or any Lender&apos;s Pro Rata Share of the Revolver Usage to<div style="display:inline-block;width:5.81px">&#160;</div>exceed such Lender&apos;s </div><div id="a9189" style="position:absolute;left:96.032px;top:296px;">Revolver Commitments; provided that Agent may make Extraordinary Advances in excess of the </div><div id="a9193" style="position:absolute;left:96.032px;top:314.4px;">foregoing limitations so<div style="display:inline-block;width:6px">&#160;</div>long as such Extraordinary<div style="display:inline-block;width:6.61px">&#160;</div>Advances that cause<div style="display:inline-block;width:6.03px">&#160;</div>the aggregate Revolver </div><div id="a9195" style="position:absolute;left:96.032px;top:332.8px;">Usage to exceed<div style="display:inline-block;width:7px">&#160;</div>the Maximum Revolver<div style="display:inline-block;width:7.14px">&#160;</div>Amount or a<div style="display:inline-block;width:7.28px">&#160;</div>Lender&apos;s Pro Rata<div style="display:inline-block;width:7.16px">&#160;</div>Share of the<div style="display:inline-block;width:7.02px">&#160;</div>Revolver </div><div id="a9196" style="position:absolute;left:96.032px;top:351.2px;">Usage to exceed such Lender&apos;s<div style="display:inline-block;width:5.66px">&#160;</div>Revolver Commitments are for Agent&apos;s<div style="display:inline-block;width:5.88px">&#160;</div>sole and separate account </div><div id="a9197" style="position:absolute;left:96.032px;top:369.6px;">and not for the account<div style="display:inline-block;width:2.1px">&#160;</div>of any Lender.<div style="display:inline-block;width:7.47px">&#160;</div>No Lender shall have an<div style="display:inline-block;width:2.18px">&#160;</div>obligation to settle with Agent<div style="display:inline-block;width:2.16px">&#160;</div>for </div><div id="a9199" style="position:absolute;left:96.032px;top:388px;">such Extraordinary Advances<div style="display:inline-block;width:6.89px">&#160;</div>that cause the<div style="display:inline-block;width:7.01px">&#160;</div>aggregate Revolver Usage<div style="display:inline-block;width:6.87px">&#160;</div>to exceed the<div style="display:inline-block;width:6.96px">&#160;</div>Maximum </div><div id="a9200" style="position:absolute;left:96.032px;top:406.4px;">Revolver Amount or<div style="display:inline-block;width:7.58px">&#160;</div>a Lender&apos;s Pro<div style="display:inline-block;width:7.46px">&#160;</div>Rata Share of<div style="display:inline-block;width:7.64px">&#160;</div>the Revolver Usage<div style="display:inline-block;width:7.58px">&#160;</div>to exceed such<div style="display:inline-block;width:7.8px">&#160;</div>Lender&apos;s </div><div id="a9202" style="position:absolute;left:96.032px;top:424.8px;">Revolver Commitments as provided in Section 2.3(e) (or Section 2.3(g), as applicable). </div><div id="a9209" style="position:absolute;left:192.027px;top:459.2px;">(e)</div><div id="a9210" style="position:absolute;font-family:Arial;left:209.787px;top:459.1px;">&#160;</div><div id="a9211" style="position:absolute;font-weight:bold;left:240.027px;top:459.2px;">Settlement</div><div id="a9212" style="position:absolute;left:312.707px;top:459.2px;">.<div style="display:inline-block;width:7.36px">&#160;</div>It is agreed that<div style="display:inline-block;width:1.89px">&#160;</div>each Lender&apos;s funded portion<div style="display:inline-block;width:2.11px">&#160;</div>of the Revolving </div><div id="a9213" style="position:absolute;left:96.032px;top:477.6px;">Loans is<div style="display:inline-block;width:8.95px">&#160;</div>intended by<div style="display:inline-block;width:8.75px">&#160;</div>the Lenders<div style="display:inline-block;width:9.08px">&#160;</div>to equal,<div style="display:inline-block;width:9.07px">&#160;</div>at all<div style="display:inline-block;width:9.1px">&#160;</div>times, such<div style="display:inline-block;width:8.97px">&#160;</div>Lender&apos;s Pro<div style="display:inline-block;width:9.02px">&#160;</div>Rata Share<div style="display:inline-block;width:8.97px">&#160;</div>of the </div><div id="a9215" style="position:absolute;left:96.032px;top:496px;">outstanding Revolving Loans.<div style="display:inline-block;width:13.01px">&#160;</div>Such agreement notwithstanding,<div style="display:inline-block;width:7.71px">&#160;</div>Agent, Swing Lender,<div style="display:inline-block;width:8.3px">&#160;</div>and the </div><div id="a9216" style="position:absolute;left:96.032px;top:514.4px;">other Lenders agree<div style="display:inline-block;width:6.24px">&#160;</div>(which agreement shall<div style="display:inline-block;width:6.41px">&#160;</div>not be for<div style="display:inline-block;width:6.28px">&#160;</div>the benefit of<div style="display:inline-block;width:6.54px">&#160;</div>Borrowers) that in<div style="display:inline-block;width:6.22px">&#160;</div>order to </div><div id="a9217" style="position:absolute;left:96.032px;top:532.8px;">facilitate the administration of<div style="display:inline-block;width:5.93px">&#160;</div>this Agreement and the<div style="display:inline-block;width:6.07px">&#160;</div>other Loan Documents, settlement<div style="display:inline-block;width:6.02px">&#160;</div>among </div><div id="a9219" style="position:absolute;left:96.032px;top:551.2px;">the Lenders as to<div style="display:inline-block;width:1.87px">&#160;</div>the Revolving Loans (including<div style="display:inline-block;width:2.2px">&#160;</div>Swing Loans and Extraordinary<div style="display:inline-block;width:1.97px">&#160;</div>Advances) shall </div><div id="a9220" style="position:absolute;left:96.032px;top:569.6px;">take place on a periodic basis in accordance with the following provisions: </div><div id="a9222" style="position:absolute;left:240.027px;top:604.1px;">(i)</div><div id="a9223" style="position:absolute;font-family:Arial;left:255.067px;top:603.9px;">&#160;</div><div id="a9224" style="position:absolute;left:288.067px;top:604.1px;">Agent shall request settlement (&quot;Settlement&quot;) with the Lenders on a </div><div id="a9228" style="position:absolute;left:96.032px;top:622.5px;">weekly basis, or<div style="display:inline-block;width:6.23px">&#160;</div>on a more frequent<div style="display:inline-block;width:6.88px">&#160;</div>basis if so<div style="display:inline-block;width:6.4px">&#160;</div>determined by Agent in<div style="display:inline-block;width:6.72px">&#160;</div>its sole discretion<div style="display:inline-block;width:6.26px">&#160;</div>(1) on </div><div id="a9229" style="position:absolute;left:96.032px;top:640.9px;">behalf of Swing Lender,<div style="display:inline-block;width:7.05px">&#160;</div>with respect to the<div style="display:inline-block;width:6.42px">&#160;</div>outstanding Swing Loans, (2)<div style="display:inline-block;width:6.36px">&#160;</div>for itself, with<div style="display:inline-block;width:6.03px">&#160;</div>respect </div><div id="a9230" style="position:absolute;left:96.032px;top:659.3px;">to the outstanding Extraordinary<div 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style="position:absolute;left:96.032px;top:714.5px;">p.m. on the Business Day immediately<div style="display:inline-block;width:5.92px">&#160;</div>prior to the date of<div style="display:inline-block;width:5.73px">&#160;</div>such requested Settlement (the date of </div><div id="a9236" style="position:absolute;left:96.032px;top:732.9px;">such requested Settlement<div style="display:inline-block;width:6.86px">&#160;</div>being the &quot;Settlement<div style="display:inline-block;width:6.62px">&#160;</div>Date&quot;).<div style="display:inline-block;width:9.8px">&#160;</div>Such notice of<div style="display:inline-block;width:6.78px">&#160;</div>a Settlement Date<div style="display:inline-block;width:6.75px">&#160;</div>shall </div><div id="a9239" style="position:absolute;left:96.032px;top:751.3px;">include a<div style="display:inline-block;width:7.08px">&#160;</div>summary statement<div style="display:inline-block;width:7.46px">&#160;</div>of the<div style="display:inline-block;width:7.28px">&#160;</div>amount of<div style="display:inline-block;width:7.16px">&#160;</div>outstanding Revolving<div style="display:inline-block;width:7.51px">&#160;</div>Loans (including<div style="display:inline-block;width:7.13px">&#160;</div>Swing </div><div id="a9241" style="position:absolute;left:96.032px;top:769.7px;">Loans and Extraordinary Advances) for the period since the prior Settlement Date.<div style="display:inline-block;width:7.46px">&#160;</div>Subject to the </div><div id="a9242" style="position:absolute;left:96.032px;top:788.1px;">terms and<div style="display:inline-block;width:10.95px">&#160;</div>conditions contained<div style="display:inline-block;width:11.14px">&#160;</div>herein (including<div style="display:inline-block;width:10.93px">&#160;</div>Section 2.3(g)):<div style="display:inline-block;width:18.64px">&#160;</div>(y) if<div style="display:inline-block;width:11.25px">&#160;</div>the amount<div style="display:inline-block;width:11.02px">&#160;</div>of the </div><div id="a9245" style="position:absolute;left:96.032px;top:806.5px;">Revolving Loans (including Swing Loans and Extraordinary Advances) made<div style="display:inline-block;width:5.81px">&#160;</div>by a Lender that is </div><div id="a9247" style="position:absolute;left:96.032px;top:824.9px;">not a Defaulting Lender exceeds such Lender&apos;s Pro Rata Share of the Revolving Loans (including </div><div id="a9248" style="position:absolute;left:96.032px;top:843.3px;">Swing Loans and Extraordinary Advances)<div style="display:inline-block;width:5.87px">&#160;</div>as of a Settlement Date,<div style="display:inline-block;width:5.85px">&#160;</div>then Agent shall, by no<div style="display:inline-block;width:6.01px">&#160;</div>later </div><div id="a9250" style="position:absolute;left:96.032px;top:861.7px;">than 2:00<div style="display:inline-block;width:10.09px">&#160;</div>p.m. on<div style="display:inline-block;width:9.95px">&#160;</div>the Settlement<div style="display:inline-block;width:9.78px">&#160;</div>Date, transfer<div style="display:inline-block;width:9.9px">&#160;</div>in immediately<div style="display:inline-block;width:9.82px">&#160;</div>available funds<div style="display:inline-block;width:10.06px">&#160;</div>to a<div style="display:inline-block;width:10.05px">&#160;</div>Deposit </div><div id="a9251" style="position:absolute;left:96.032px;top:880.1px;">Account of such<div style="display:inline-block;width:6.34px">&#160;</div>Lender (as such Lender<div style="display:inline-block;width:6.69px">&#160;</div>may designate), an<div style="display:inline-block;width:6.32px">&#160;</div>amount such that<div style="display:inline-block;width:6.37px">&#160;</div>each such Lender </div><div id="a9252" style="position:absolute;left:96.032px;top:898.5px;">shall, upon<div style="display:inline-block;width:8.18px">&#160;</div>receipt of<div style="display:inline-block;width:8.27px">&#160;</div>such amount,<div style="display:inline-block;width:8.28px">&#160;</div>have as<div style="display:inline-block;width:8.31px">&#160;</div>of the<div style="display:inline-block;width:8.4px">&#160;</div>Settlement Date,<div style="display:inline-block;width:8.25px">&#160;</div>its Pro<div style="display:inline-block;width:8.48px">&#160;</div>Rata Share<div style="display:inline-block;width:8.17px">&#160;</div>of the </div><div id="a9255" style="position:absolute;left:96.032px;top:916.9px;">Revolving Loans (including Swing Loans and<div style="display:inline-block;width:6.01px">&#160;</div>Extraordinary Advances), and (z) if<div style="display:inline-block;width:5.86px">&#160;</div>the amount of </div><div id="a9256" style="position:absolute;left:96.032px;top:935.3px;">the Revolving Loans (including<div style="display:inline-block;width:5.88px">&#160;</div>Swing Loans and Extraordinary<div 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<div id="a9257" style="position:absolute;left:96.032px;top:96px;">less than<div style="display:inline-block;width:9.41px">&#160;</div>such Lender&apos;s<div style="display:inline-block;width:9.22px">&#160;</div>Pro Rata<div style="display:inline-block;width:9.41px">&#160;</div>Share of<div style="display:inline-block;width:9.28px">&#160;</div>the Revolving<div style="display:inline-block;width:9.34px">&#160;</div>Loans (including<div style="display:inline-block;width:9.21px">&#160;</div>Swing Loans<div style="display:inline-block;width:9.28px">&#160;</div>and </div><div id="a9259" style="position:absolute;left:96.032px;top:114.4px;">Extraordinary Advances) as of a Settlement Date, such Lender<div style="display:inline-block;width:2.27px">&#160;</div>shall no later than 2:00 p.m. on the </div><div id="a9260" style="position:absolute;left:96.032px;top:132.8px;">Settlement Date transfer in immediately available funds<div style="display:inline-block;width:5.99px">&#160;</div>to Agent&apos;s Account, an amount such<div style="display:inline-block;width:5.68px">&#160;</div>that </div><div id="a9261" style="position:absolute;left:96.032px;top:151.2px;">each such Lender shall, upon transfer of such<div style="display:inline-block;width:2.32px">&#160;</div>amount, have as of the Settlement Date, its Pro<div style="display:inline-block;width:2.5px">&#160;</div>Rata </div><div id="a9263" style="position:absolute;left:96.032px;top:169.6px;">Share of<div style="display:inline-block;width:10.24px">&#160;</div>the Revolving<div style="display:inline-block;width:10.91px">&#160;</div>Loans (including<div style="display:inline-block;width:10.17px">&#160;</div>Swing Loans<div style="display:inline-block;width:10.56px">&#160;</div>and Extraordinary<div style="display:inline-block;width:10.45px">&#160;</div>Advances).<div style="display:inline-block;width:14.47px">&#160;</div>Such </div><div id="a9264" style="position:absolute;left:96.032px;top:188px;">amounts made available 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style="display:inline-block;width:7.42px">&#160;</div>Advances representing<div style="display:inline-block;width:7.6px">&#160;</div>Swing </div><div id="a9269" style="position:absolute;left:96.032px;top:243.2px;">Lender&apos;s Pro Rata<div style="display:inline-block;width:6.36px">&#160;</div>Share thereof, shall<div style="display:inline-block;width:6.61px">&#160;</div>constitute Revolving Loans<div style="display:inline-block;width:6.58px">&#160;</div>of such Lenders.<div style="display:inline-block;width:11.63px">&#160;</div>If any such </div><div id="a9271" style="position:absolute;left:96.032px;top:261.6px;">amount is not made available to<div style="display:inline-block;width:2.29px">&#160;</div>Agent by any Lender on the Settlement<div style="display:inline-block;width:2.12px">&#160;</div>Date applicable thereto to </div><div id="a9272" style="position:absolute;left:96.032px;top:280px;">the extent<div style="display:inline-block;width:7.28px">&#160;</div>required by<div style="display:inline-block;width:7.18px">&#160;</div>the terms<div style="display:inline-block;width:7.31px">&#160;</div>hereof, Agent<div style="display:inline-block;width:7.4px">&#160;</div>shall be<div style="display:inline-block;width:7.32px">&#160;</div>entitled to<div style="display:inline-block;width:7.41px">&#160;</div>recover for<div style="display:inline-block;width:7.14px">&#160;</div>its account<div style="display:inline-block;width:7.29px">&#160;</div>such </div><div id="a9273" style="position:absolute;left:96.032px;top:298.4px;">amount on demand from<div style="display:inline-block;width:2.1px">&#160;</div>such Lender together with<div style="display:inline-block;width:2.13px">&#160;</div>interest thereon at the<div style="display:inline-block;width:2px">&#160;</div>Defaulting Lender Rate. </div><div id="a9276" style="position:absolute;left:240.027px;top:332.8px;">(ii)</div><div id="a9277" style="position:absolute;font-family:Arial;left:259.547px;top:332.6px;">&#160;</div><div id="a9278" style="position:absolute;left:288.067px;top:332.8px;">In determining whether a<div style="display:inline-block;width:6.25px">&#160;</div>Lender&apos;s balance of the<div style="display:inline-block;width:6.1px">&#160;</div>Revolving Loans </div><div id="a9279" style="position:absolute;left:96.032px;top:351.2px;">(including Swing Loans and<div style="display:inline-block;width:6.65px">&#160;</div>Extraordinary Advances) is<div style="display:inline-block;width:6.14px">&#160;</div>less than, equal<div style="display:inline-block;width:6.12px">&#160;</div>to, or greater<div style="display:inline-block;width:5.98px">&#160;</div>than such </div><div id="a9280" style="position:absolute;left:96.032px;top:369.6px;">Lender&apos;s Pro<div style="display:inline-block;width:10.08px">&#160;</div>Rata Share<div style="display:inline-block;width:10.25px">&#160;</div>of the<div style="display:inline-block;width:10.16px">&#160;</div>Revolving Loans<div style="display:inline-block;width:10.27px">&#160;</div>(including Swing<div style="display:inline-block;width:10.3px">&#160;</div>Loans and<div style="display:inline-block;width:9.96px">&#160;</div>Extraordinary </div><div id="a9282" style="position:absolute;left:96.032px;top:388px;">Advances) as of a<div style="display:inline-block;width:6.31px">&#160;</div>Settlement Date, Agent shall,<div style="display:inline-block;width:6.45px">&#160;</div>as part of the<div style="display:inline-block;width:6.36px">&#160;</div>relevant Settlement, apply to<div style="display:inline-block;width:6.29px">&#160;</div>such </div><div id="a9283" style="position:absolute;left:96.032px;top:406.4px;">balance the portion<div style="display:inline-block;width:1.54px">&#160;</div>of payments actually<div style="display:inline-block;width:1.59px">&#160;</div>received in good<div style="display:inline-block;width:1.53px">&#160;</div>funds by Agent<div style="display:inline-block;width:1.5px">&#160;</div>with respect to<div style="display:inline-block;width:1.64px">&#160;</div>principal, </div><div id="a9284" style="position:absolute;left:96.032px;top:424.8px;">interest, fees<div style="display:inline-block;width:9.38px">&#160;</div>payable by<div style="display:inline-block;width:9.77px">&#160;</div>Borrowers and<div style="display:inline-block;width:9.52px">&#160;</div>allocable to<div style="display:inline-block;width:9.49px">&#160;</div>the Lenders<div style="display:inline-block;width:9.56px">&#160;</div>hereunder, and<div style="display:inline-block;width:10.22px">&#160;</div>proceeds of </div><div id="a9286" style="position:absolute;left:96.032px;top:443.2px;">Collateral. </div><div id="a9288" style="position:absolute;left:240.027px;top:477.6px;">(iii)</div><div id="a9289" style="position:absolute;font-family:Arial;left:264.027px;top:477.5px;">&#160;</div><div id="a9290" style="position:absolute;left:288.067px;top:477.6px;">Between  Settlement  Dates,<div style="display:inline-block;width:11.48px">&#160;</div>Agent,  to  the<div style="display:inline-block;width:11.47px">&#160;</div>extent  Extraordinary </div><div id="a9291" style="position:absolute;left:96.032px;top:496px;">Advances or Swing Loans<div style="display:inline-block;width:1.99px">&#160;</div>are outstanding, may pay<div style="display:inline-block;width:1.72px">&#160;</div>over to Agent or<div style="display:inline-block;width:1.9px">&#160;</div>Swing Lender, as applicable, </div><div id="a9292" style="position:absolute;left:96.032px;top:514.4px;">any payments<div style="display:inline-block;width:9.02px">&#160;</div>or other<div style="display:inline-block;width:9px">&#160;</div>amounts received<div style="display:inline-block;width:8.88px">&#160;</div>by Agent,<div style="display:inline-block;width:9.22px">&#160;</div>that in<div style="display:inline-block;width:9px">&#160;</div>accordance with<div style="display:inline-block;width:9.06px">&#160;</div>the terms<div style="display:inline-block;width:9.07px">&#160;</div>of this </div><div id="a9295" style="position:absolute;left:96.032px;top:532.8px;">Agreement would<div style="display:inline-block;width:9.24px">&#160;</div>be applied<div style="display:inline-block;width:9.64px">&#160;</div>to the<div style="display:inline-block;width:9.45px">&#160;</div>reduction of<div style="display:inline-block;width:9.29px">&#160;</div>the Revolving<div style="display:inline-block;width:9.47px">&#160;</div>Loans, for<div style="display:inline-block;width:9.28px">&#160;</div>application to<div style="display:inline-block;width:9.43px">&#160;</div>the </div><div id="a9296" style="position:absolute;left:96.032px;top:551.2px;">Extraordinary Advances<div style="display:inline-block;width:8.22px">&#160;</div>or Swing<div style="display:inline-block;width:8.33px">&#160;</div>Loans.<div style="display:inline-block;width:12.26px">&#160;</div>Between Settlement<div style="display:inline-block;width:8.07px">&#160;</div>Dates, Agent,<div style="display:inline-block;width:8.31px">&#160;</div>to the<div style="display:inline-block;width:8.43px">&#160;</div>extent no </div><div id="a9298" style="position:absolute;left:96.032px;top:569.6px;">Extraordinary Advances<div style="display:inline-block;width:8.22px">&#160;</div>or Swing<div style="display:inline-block;width:8.33px">&#160;</div>Loans are<div style="display:inline-block;width:8.09px">&#160;</div>outstanding, may<div style="display:inline-block;width:8.35px">&#160;</div>pay over<div style="display:inline-block;width:8.31px">&#160;</div>to Swing<div style="display:inline-block;width:8.26px">&#160;</div>Lender any </div><div id="a9299" style="position:absolute;left:96.032px;top:588.1px;">payments or other<div style="display:inline-block;width:1.92px">&#160;</div>amounts received by<div style="display:inline-block;width:1.84px">&#160;</div>Agent, that in accordance<div style="display:inline-block;width:1.16px">&#160;</div>with the terms of<div style="display:inline-block;width:1.37px">&#160;</div>this Agreement </div><div id="a9300" style="position:absolute;left:96.032px;top:606.5px;">would be applied to<div style="display:inline-block;width:5.84px">&#160;</div>the reduction of the<div style="display:inline-block;width:5.88px">&#160;</div>Revolving Loans, for application<div style="display:inline-block;width:5.99px">&#160;</div>to Swing Lender&apos;s Pro </div><div id="a9302" style="position:absolute;left:96.032px;top:624.9px;">Rata Share of the Revolving Loans.<div style="display:inline-block;width:10.33px">&#160;</div>If, as of any Settlement Date,<div style="display:inline-block;width:5.75px">&#160;</div>payments or other amounts of </div><div id="a9303" style="position:absolute;left:96.032px;top:643.3px;">the Loan Parties<div style="display:inline-block;width:7.23px">&#160;</div>or their<div style="display:inline-block;width:6.47px">&#160;</div>Subsidiaries received since<div style="display:inline-block;width:7.21px">&#160;</div>the then immediately<div style="display:inline-block;width:7.33px">&#160;</div>preceding Settlement </div><div id="a9304" style="position:absolute;left:96.032px;top:661.7px;">Date have been<div style="display:inline-block;width:6.67px">&#160;</div>applied to Swing<div style="display:inline-block;width:7.12px">&#160;</div>Lender&apos;s Pro Rata<div style="display:inline-block;width:6.68px">&#160;</div>Share of the<div style="display:inline-block;width:6.7px">&#160;</div>Revolving Loans other<div style="display:inline-block;width:6.96px">&#160;</div>than to </div><div id="a9306" style="position:absolute;left:96.032px;top:680.1px;">Swing Loans, as<div style="display:inline-block;width:6.19px">&#160;</div>provided for in<div style="display:inline-block;width:6.42px">&#160;</div>the previous sentence, Swing<div style="display:inline-block;width:6.81px">&#160;</div>Lender shall pay to<div style="display:inline-block;width:6.85px">&#160;</div>Agent for the </div><div id="a9307" style="position:absolute;left:96.032px;top:698.5px;">accounts of the<div style="display:inline-block;width:7.79px">&#160;</div>Lenders, and Agent<div style="display:inline-block;width:7.71px">&#160;</div>shall pay to<div style="display:inline-block;width:7.83px">&#160;</div>the Lenders (other<div style="display:inline-block;width:7.68px">&#160;</div>than a<div style="display:inline-block;width:6.63px">&#160;</div>Defaulting Lender if </div><div id="a9309" style="position:absolute;left:96.032px;top:716.9px;">Agent  has  implemented  the  provisions  of Section<div style="display:inline-block;width:11.73px">&#160;</div>2.3(g)),  to  be  applied  to  the  outstanding </div><div id="a9312" style="position:absolute;left:96.032px;top:735.3px;">Revolving Loans of<div style="display:inline-block;width:7.15px">&#160;</div>such Lenders, an<div style="display:inline-block;width:7.4px">&#160;</div>amount such that<div style="display:inline-block;width:7.33px">&#160;</div>each such Lender<div style="display:inline-block;width:7.26px">&#160;</div>shall, upon receipt<div style="display:inline-block;width:7.22px">&#160;</div>of </div><div id="a9313" style="position:absolute;left:96.032px;top:753.7px;">such amount, have, as<div style="display:inline-block;width:1.87px">&#160;</div>of such Settlement Date,<div style="display:inline-block;width:1.91px">&#160;</div>its Pro Rata Share<div style="display:inline-block;width:1.87px">&#160;</div>of the Revolving Loans.<div style="display:inline-block;width:5.42px">&#160;</div>During </div><div id="a9316" style="position:absolute;left:96.032px;top:772.1px;">the period<div style="display:inline-block;width:7.74px">&#160;</div>between Settlement<div style="display:inline-block;width:8.03px">&#160;</div>Dates, Swing<div style="display:inline-block;width:8.11px">&#160;</div>Lender with<div style="display:inline-block;width:7.69px">&#160;</div>respect to<div style="display:inline-block;width:7.85px">&#160;</div>Swing Loans,<div style="display:inline-block;width:8px">&#160;</div>Agent with </div><div id="a9317" style="position:absolute;left:96.032px;top:790.5px;">respect to Extraordinary<div style="display:inline-block;width:7.8px">&#160;</div>Advances, and each<div style="display:inline-block;width:7.71px">&#160;</div>Lender with respect<div style="display:inline-block;width:7.67px">&#160;</div>to the Revolving<div style="display:inline-block;width:7.9px">&#160;</div>Loans other </div><div id="a9318" style="position:absolute;left:96.032px;top:808.9px;">than Swing Loans and<div style="display:inline-block;width:6.15px">&#160;</div>Extraordinary Advances, shall be<div style="display:inline-block;width:6.3px">&#160;</div>entitled to interest at<div style="display:inline-block;width:6.21px">&#160;</div>the applicable rate </div><div id="a9320" style="position:absolute;left:96.032px;top:827.3px;">or rates payable under this<div style="display:inline-block;width:6.21px">&#160;</div>Agreement on the daily amount<div style="display:inline-block;width:6.03px">&#160;</div>of funds employed by Swing<div style="display:inline-block;width:6.16px">&#160;</div>Lender, </div><div id="a9321" style="position:absolute;left:96.032px;top:845.7px;">Agent, or the Lenders, as applicable. </div><div id="a9323" style="position:absolute;left:240.027px;top:880.1px;">(iv)</div><div id="a9324" style="position:absolute;font-family:Arial;left:263.067px;top:879.9px;">&#160;</div><div id="a9325" style="position:absolute;left:288.067px;top:880.1px;">Anything in this<div style="display:inline-block;width:7.19px">&#160;</div>Section 2.3(e) to<div style="display:inline-block;width:7.27px">&#160;</div>the contrary notwithstanding,<div style="display:inline-block;width:7.08px">&#160;</div>in </div><div id="a9329" style="position:absolute;left:96.032px;top:898.5px;">the event that<div style="display:inline-block;width:7.25px">&#160;</div>a Lender is<div style="display:inline-block;width:7.16px">&#160;</div>a Defaulting Lender,<div style="display:inline-block;width:7.65px">&#160;</div>Agent shall be<div style="display:inline-block;width:7.1px">&#160;</div>entitled to refrain<div style="display:inline-block;width:7.18px">&#160;</div>from remitting </div><div id="a9331" style="position:absolute;left:96.032px;top:916.9px;">settlement amounts to<div style="display:inline-block;width:5.98px">&#160;</div>the Defaulting Lender and,<div style="display:inline-block;width:6.66px">&#160;</div>instead, shall be entitled<div style="display:inline-block;width:6.65px">&#160;</div>to elect to implement </div><div id="a9332" style="position:absolute;left:96.032px;top:935.3px;">the provisions set forth in Section 2.3(g). </div></div>
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<div id="a9336" style="position:absolute;left:192.027px;top:96px;">(f)</div><div id="a9337" style="position:absolute;font-family:Arial;left:208.027px;top:95.8px;">&#160;</div><div id="a9338" style="position:absolute;font-weight:bold;left:240.027px;top:96px;">Notation</div><div id="a9339" style="position:absolute;left:299.587px;top:96px;">.<div style="display:inline-block;width:7.36px">&#160;</div>Consistent with Section 13.1(h), Agent, as<div style="display:inline-block;width:2.06px">&#160;</div>a non-fiduciary agent </div><div id="a9345" style="position:absolute;left:96.032px;top:114.4px;">for Borrowers, shall<div style="display:inline-block;width:7.75px">&#160;</div>maintain a register<div style="display:inline-block;width:7.66px">&#160;</div>showing the principal<div style="display:inline-block;width:7.76px">&#160;</div>amount and stated<div style="display:inline-block;width:7.75px">&#160;</div>interest of the </div><div id="a9346" style="position:absolute;left:96.032px;top:132.8px;">Revolving Loans (and portion of the Term<div style="display:inline-block;width:6.78px">&#160;</div>Loan, as applicable), owing to each Lender,<div style="display:inline-block;width:6.07px">&#160;</div>including </div><div id="a9347" style="position:absolute;left:96.032px;top:151.2px;">the Swing Loans<div style="display:inline-block;width:6.69px">&#160;</div>owing to Swing<div style="display:inline-block;width:6.82px">&#160;</div>Lender, and Extraordinary<div style="display:inline-block;width:7.06px">&#160;</div>Advances owing to<div style="display:inline-block;width:6.87px">&#160;</div>Agent, and the </div><div id="a9349" style="position:absolute;left:96.032px;top:169.6px;">interests therein of each<div style="display:inline-block;width:6.18px">&#160;</div>Lender, from time<div style="display:inline-block;width:6.2px">&#160;</div>to time and such<div style="display:inline-block;width:6.21px">&#160;</div>register shall, absent 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id="a9367" style="position:absolute;left:96.032px;top:330.4px;">Agent shall<div style="display:inline-block;width:8.12px">&#160;</div>transfer any<div style="display:inline-block;width:8.36px">&#160;</div>such payments<div style="display:inline-block;width:8.23px">&#160;</div>(A) first,<div style="display:inline-block;width:8.34px">&#160;</div>to Agent<div style="display:inline-block;width:8.13px">&#160;</div>to the<div style="display:inline-block;width:8.49px">&#160;</div>extent of<div style="display:inline-block;width:8.22px">&#160;</div>any Extraordinary </div><div id="a9368" style="position:absolute;left:96.032px;top:348.8px;">Advances that were made by Agent and that were<div style="display:inline-block;width:2.55px">&#160;</div>required to be, but were not, paid by Defaulting </div><div id="a9370" style="position:absolute;left:96.032px;top:367.2px;">Lender, (B) second, to Swing<div style="display:inline-block;width:5.99px">&#160;</div>Lender to the extent of any Swing Loans<div style="display:inline-block;width:5.9px">&#160;</div>that were made by Swing </div><div id="a9371" style="position:absolute;left:96.032px;top:385.6px;">Lender and that<div style="display:inline-block;width:7.92px">&#160;</div>were required<div style="display:inline-block;width:6.65px">&#160;</div>to be,<div style="display:inline-block;width:6.69px">&#160;</div>but were<div style="display:inline-block;width:6.71px">&#160;</div>not, paid<div style="display:inline-block;width:6.73px">&#160;</div>by the<div style="display:inline-block;width:6.69px">&#160;</div>Defaulting Lender,<div style="display:inline-block;width:7.23px">&#160;</div>(C) third,<div style="display:inline-block;width:6.69px">&#160;</div>to </div><div id="a9372" style="position:absolute;left:96.032px;top:404px;">Issuing Bank, to the extent<div style="display:inline-block;width:5.87px">&#160;</div>of the portion of a<div style="display:inline-block;width:5.95px">&#160;</div>Letter of Credit Disbursement that<div style="display:inline-block;width:5.86px">&#160;</div>was required to </div><div id="a9374" style="position:absolute;left:96.032px;top:422.4px;">be, but was not, paid by<div style="display:inline-block;width:2.3px">&#160;</div>the Defaulting Lender, (D) fourth, to each Non-Defaulting Lender ratably </div><div id="a9377" style="position:absolute;left:96.032px;top:440.8px;">in accordance with their Commitments<div style="display:inline-block;width:6.54px">&#160;</div>(but, in each case, only<div style="display:inline-block;width:5.94px">&#160;</div>to the extent that<div style="display:inline-block;width:6.04px">&#160;</div>such Defaulting </div><div id="a9379" style="position:absolute;left:96.032px;top:459.2px;">Lender&apos;s portion of a<div style="display:inline-block;width:1.66px">&#160;</div>Revolving Loan (or other<div style="display:inline-block;width:1.73px">&#160;</div>funding obligation) was funded<div style="display:inline-block;width:1.74px">&#160;</div>by such other Non-</div><div id="a9381" style="position:absolute;left:96.032px;top:477.6px;">Defaulting Lender),<div style="display:inline-block;width:8.63px">&#160;</div>(E) fifth,<div style="display:inline-block;width:8.66px">&#160;</div>in Agent&apos;s<div style="display:inline-block;width:8.46px">&#160;</div>sole discretion,<div style="display:inline-block;width:8.73px">&#160;</div>to a<div style="display:inline-block;width:8.77px">&#160;</div>suspense account<div style="display:inline-block;width:8.57px">&#160;</div>maintained by </div><div id="a9382" style="position:absolute;left:96.032px;top:496px;">Agent, the<div style="display:inline-block;width:7.43px">&#160;</div>proceeds of<div style="display:inline-block;width:7.25px">&#160;</div>which shall<div style="display:inline-block;width:7.48px">&#160;</div>be retained<div style="display:inline-block;width:7.29px">&#160;</div>by Agent<div style="display:inline-block;width:7.3px">&#160;</div>and ma<div style="display:inline-block;width:2.05px">&#160;</div>y<div style="display:inline-block;width:5.28px">&#160;</div>be made<div style="display:inline-block;width:7.53px">&#160;</div>available to<div style="display:inline-block;width:7.41px">&#160;</div>be re-</div><div id="a9385" style="position:absolute;left:96.032px;top:514.4px;">advanced to<div style="display:inline-block;width:7.15px">&#160;</div>or for<div style="display:inline-block;width:7.22px">&#160;</div>the benefit<div style="display:inline-block;width:7.23px">&#160;</div>of Borrowers<div style="display:inline-block;width:7.29px">&#160;</div>(upon the<div style="display:inline-block;width:7.28px">&#160;</div>request of<div style="display:inline-block;width:7.35px">&#160;</div>Borrowers and<div style="display:inline-block;width:6.96px">&#160;</div>subject to<div style="display:inline-block;width:7.35px">&#160;</div>the </div><div id="a9386" style="position:absolute;left:96.032px;top:532.8px;">conditions set forth in Section<div style="display:inline-block;width:1.94px">&#160;</div>3.2) as if such Defaulting<div style="display:inline-block;width:2.18px">&#160;</div>Lender had made its portion<div style="display:inline-block;width:1.85px">&#160;</div>of Revolving </div><div id="a9389" style="position:absolute;left:96.032px;top:551.2px;">Loans (or other funding obligations) hereunder, and (F) sixth, from and<div style="display:inline-block;width:2.45px">&#160;</div>after the date on which all </div><div id="a9391" style="position:absolute;left:96.032px;top:569.6px;">other Obligations have been paid in full, to such Defaulting Lender<div style="display:inline-block;width:5.54px">&#160;</div>in accordance with tier (L) of </div><div id="a9392" style="position:absolute;left:96.032px;top:588.1px;">Section 2.4(b)(iii).<div style="display:inline-block;width:13.67px">&#160;</div>Subject to<div style="display:inline-block;width:7.88px">&#160;</div>the foregoing,<div style="display:inline-block;width:7.69px">&#160;</div>Agent may<div style="display:inline-block;width:7.75px">&#160;</div>hold and,<div style="display:inline-block;width:7.81px">&#160;</div>in its<div style="display:inline-block;width:7.96px">&#160;</div>discretion, re-lend<div style="display:inline-block;width:7.71px">&#160;</div>to </div><div id="a9396" style="position:absolute;left:96.032px;top:606.5px;">Borrowers for the<div style="display:inline-block;width:7.06px">&#160;</div>account of such<div style="display:inline-block;width:6.95px">&#160;</div>Defaulting Lender the<div style="display:inline-block;width:7.05px">&#160;</div>amount of all<div style="display:inline-block;width:7.01px">&#160;</div>such payments received </div><div id="a9397" style="position:absolute;left:96.032px;top:624.9px;">and retained by<div style="display:inline-block;width:1.69px">&#160;</div>Agent for the<div style="display:inline-block;width:1.9px">&#160;</div>account of such<div style="display:inline-block;width:1.67px">&#160;</div>Defaulting Lender.<div style="display:inline-block;width:6.84px">&#160;</div>Solely for the<div style="display:inline-block;width:1.87px">&#160;</div>purposes of voting </div><div id="a9398" style="position:absolute;left:96.032px;top:643.3px;">or consenting to<div style="display:inline-block;width:1.87px">&#160;</div>matters with respect to<div style="display:inline-block;width:1.43px">&#160;</div>the Loan Documents<div style="display:inline-block;width:1.96px">&#160;</div>(including the calculation<div style="display:inline-block;width:1.94px">&#160;</div>of Pro Rata </div><div id="a9400" style="position:absolute;left:96.032px;top:661.7px;">Share in connection<div style="display:inline-block;width:7.01px">&#160;</div>therewith) and for<div style="display:inline-block;width:7.05px">&#160;</div>the purpose of<div style="display:inline-block;width:7.19px">&#160;</div>calculating the fee<div style="display:inline-block;width:7.21px">&#160;</div>payable under Section </div><div id="a9402" style="position:absolute;left:96.032px;top:680.1px;">2.10(b),  such  Defaulting  Lender  shall  be  deemed  not  to<div style="display:inline-block;width:9.68px">&#160;</div>be  a  &quot;Lender&quot;  and  such  Lender&apos;s </div><div id="a9404" style="position:absolute;left:96.032px;top:698.5px;">Commitment shall be deemed to be zero;<div style="display:inline-block;width:2.12px">&#160;</div>provided, that the foregoing shall not apply<div style="display:inline-block;width:2.21px">&#160;</div>to any of the </div><div id="a9409" style="position:absolute;left:96.032px;top:716.9px;">matters governed by<div style="display:inline-block;width:6.81px">&#160;</div>Section 14.1(a)(i) through<div style="display:inline-block;width:7.01px">&#160;</div>(iii).<div style="display:inline-block;width:10.09px">&#160;</div>The provisions of<div style="display:inline-block;width:6.8px">&#160;</div>this Section 2.3(g)<div style="display:inline-block;width:7.1px">&#160;</div>shall </div><div id="a9418" style="position:absolute;left:96.032px;top:735.3px;">remain effective with respect<div style="display:inline-block;width:6px">&#160;</div>to such Defaulting Lender until<div style="display:inline-block;width:6.36px">&#160;</div>the earlier of (y)<div style="display:inline-block;width:5.86px">&#160;</div>the date on which </div><div id="a9420" style="position:absolute;left:96.032px;top:753.7px;">all of<div style="display:inline-block;width:7.8px">&#160;</div>the Non-Defaulting<div style="display:inline-block;width:7.94px">&#160;</div>Lenders, Agent,<div style="display:inline-block;width:8.09px">&#160;</div>Issuing Bank,<div style="display:inline-block;width:7.68px">&#160;</div>and Borrowers<div style="display:inline-block;width:8.08px">&#160;</div>shall have<div style="display:inline-block;width:7.74px">&#160;</div>waived, in </div><div id="a9423" style="position:absolute;left:96.032px;top:772.1px;">writing, the application of this Section<div style="display:inline-block;width:5.79px">&#160;</div>2.3(g) to such Defaulting Lender,<div style="display:inline-block;width:5.68px">&#160;</div>or (z) the date on which </div><div id="a9427" style="position:absolute;left:96.032px;top:790.5px;">such Defaulting Lender<div style="display:inline-block;width:7.99px">&#160;</div>makes payment of<div style="display:inline-block;width:7.82px">&#160;</div>all amounts<div style="display:inline-block;width:6.75px">&#160;</div>that it<div style="display:inline-block;width:6.7px">&#160;</div>was obligated to<div style="display:inline-block;width:7.77px">&#160;</div>fund hereunder, </div><div id="a9429" style="position:absolute;left:96.032px;top:808.9px;">pays to<div style="display:inline-block;width:8.47px">&#160;</div>Agent all<div style="display:inline-block;width:8.59px">&#160;</div>amounts owing<div style="display:inline-block;width:8.5px">&#160;</div>by Defaulting<div style="display:inline-block;width:8.86px">&#160;</div>Lender in<div style="display:inline-block;width:8.33px">&#160;</div>respect of<div style="display:inline-block;width:8.57px">&#160;</div>the amounts<div style="display:inline-block;width:8.63px">&#160;</div>that it<div style="display:inline-block;width:8.56px">&#160;</div>was </div><div id="a9430" style="position:absolute;left:96.032px;top:827.3px;">obligated to fund hereunder, and, if requested by Agent, provides adequate assurance of its ability </div><div id="a9431" style="position:absolute;left:96.032px;top:845.7px;">to perform its future obligations hereunder<div style="display:inline-block;width:5.87px">&#160;</div>(on which earlier date, so long<div style="display:inline-block;width:6.04px">&#160;</div>as no Event of Default </div><div id="a9433" style="position:absolute;left:96.032px;top:864.1px;">has occurred and<div style="display:inline-block;width:6.17px">&#160;</div>is continuing, any remaining<div style="display:inline-block;width:7px">&#160;</div>cash collateral held<div style="display:inline-block;width:6.27px">&#160;</div>by Agent pursuant<div style="display:inline-block;width:6.28px">&#160;</div>to Section </div><div id="a9435" style="position:absolute;left:96.032px;top:882.5px;">2.3(g)(ii) shall<div style="display:inline-block;width:9.97px">&#160;</div>be released<div style="display:inline-block;width:9.93px">&#160;</div>to Borrowers).<div style="display:inline-block;width:16.93px">&#160;</div>The operation<div style="display:inline-block;width:9.9px">&#160;</div>of this<div style="display:inline-block;width:10.02px">&#160;</div>Section 2.3(g)<div style="display:inline-block;width:9.87px">&#160;</div>shall not<div style="display:inline-block;width:10.14px">&#160;</div>be </div><div id="a9442" style="position:absolute;left:96.032px;top:900.9px;">construed to increase or otherwise affect the Commitment<div style="display:inline-block;width:5.94px">&#160;</div>of any Lender, to relieve or<div style="display:inline-block;width:5.61px">&#160;</div>excuse the </div><div id="a9443" style="position:absolute;left:96.032px;top:919.3px;">performance  by  such  Defaulting  Lender  or<div style="display:inline-block;width:9.98px">&#160;</div>any  other  Lender  of  its<div style="display:inline-block;width:9.79px">&#160;</div>duties  and  obligations </div><div id="a9444" style="position:absolute;left:96.032px;top:937.7px;">hereunder, or to<div style="display:inline-block;width:6.11px">&#160;</div>relieve or excuse the<div style="display:inline-block;width:6.31px">&#160;</div>performance by any Borrower<div style="display:inline-block;width:6.17px">&#160;</div>of its duties<div style="display:inline-block;width:5.82px">&#160;</div>and obligations </div></div>
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<div id="a9446" style="position:absolute;left:96.032px;top:96px;">hereunder to<div style="display:inline-block;width:7.75px">&#160;</div>Agent, Issuing<div style="display:inline-block;width:7.79px">&#160;</div>Bank, or<div style="display:inline-block;width:7.78px">&#160;</div>to the<div style="display:inline-block;width:8.01px">&#160;</div>Lenders other<div style="display:inline-block;width:7.59px">&#160;</div>than such<div style="display:inline-block;width:7.92px">&#160;</div>Defaulting Lender.<div style="display:inline-block;width:14.52px">&#160;</div>Any </div><div id="a9447" style="position:absolute;left:96.032px;top:114.4px;">failure by<div style="display:inline-block;width:8.81px">&#160;</div>a Defaulting<div style="display:inline-block;width:8.8px">&#160;</div>Lender to<div style="display:inline-block;width:8.65px">&#160;</div>fund amounts<div style="display:inline-block;width:8.93px">&#160;</div>that it<div style="display:inline-block;width:8.88px">&#160;</div>was obligated<div style="display:inline-block;width:8.7px">&#160;</div>to fund<div style="display:inline-block;width:8.79px">&#160;</div>hereunder shall </div><div id="a9448" style="position:absolute;left:96.032px;top:132.8px;">constitute a<div style="display:inline-block;width:11.33px">&#160;</div>material breach<div style="display:inline-block;width:11.19px">&#160;</div>by such<div style="display:inline-block;width:11.51px">&#160;</div>Defaulting Lender<div style="display:inline-block;width:11.23px">&#160;</div>of this<div style="display:inline-block;width:11.39px">&#160;</div>Agreement and<div style="display:inline-block;width:11.42px">&#160;</div>shall entitle </div><div id="a9451" style="position:absolute;left:96.032px;top:151.2px;">Borrowers, at<div style="display:inline-block;width:7.79px">&#160;</div>their option,<div style="display:inline-block;width:8.03px">&#160;</div>upon written<div style="display:inline-block;width:7.8px">&#160;</div>notice to<div style="display:inline-block;width:8.14px">&#160;</div>Agent, to<div style="display:inline-block;width:7.81px">&#160;</div>arrange for<div style="display:inline-block;width:8.1px">&#160;</div>a substitute<div style="display:inline-block;width:8.04px">&#160;</div>Lender to </div><div id="a9452" style="position:absolute;left:96.032px;top:169.6px;">assume the<div style="display:inline-block;width:9.35px">&#160;</div>Commitment of<div style="display:inline-block;width:9.43px">&#160;</div>such Defaulting<div style="display:inline-block;width:9.29px">&#160;</div>Lender, such<div style="display:inline-block;width:9.85px">&#160;</div>substitute Lender<div style="display:inline-block;width:9.2px">&#160;</div>to be<div style="display:inline-block;width:9.41px">&#160;</div>reasonably </div><div id="a9453" style="position:absolute;left:96.032px;top:188px;">acceptable to<div style="display:inline-block;width:11.57px">&#160;</div>Agent.<div style="display:inline-block;width:15.77px">&#160;</div>In connection<div style="display:inline-block;width:11.52px">&#160;</div>with the<div style="display:inline-block;width:11.69px">&#160;</div>arrangement of<div style="display:inline-block;width:11.52px">&#160;</div>such a<div style="display:inline-block;width:11.73px">&#160;</div>substitute Lender,<div style="display:inline-block;width:12.08px">&#160;</div>the </div><div id="a9455" style="position:absolute;left:96.032px;top:206.4px;">Defaulting Lender shall<div style="display:inline-block;width:7.41px">&#160;</div>have no right<div style="display:inline-block;width:7.26px">&#160;</div>to refuse to<div style="display:inline-block;width:7.54px">&#160;</div>be replaced hereunder,<div style="display:inline-block;width:8.04px">&#160;</div>and agrees to<div style="display:inline-block;width:7.43px">&#160;</div>execute </div><div id="a9456" style="position:absolute;left:96.032px;top:224.8px;">and deliver a<div style="display:inline-block;width:1.85px">&#160;</div>completed form of Assignment<div style="display:inline-block;width:1.44px">&#160;</div>and Acceptance in<div style="display:inline-block;width:2px">&#160;</div>favor of the<div style="display:inline-block;width:2.17px">&#160;</div>substitute Lender (and </div><div id="a9458" style="position:absolute;left:96.032px;top:243.2px;">agrees that it<div style="display:inline-block;width:6.42px">&#160;</div>shall be deemed<div style="display:inline-block;width:6.37px">&#160;</div>to have executed<div style="display:inline-block;width:6.42px">&#160;</div>and delivered such<div style="display:inline-block;width:6.29px">&#160;</div>document if it<div style="display:inline-block;width:6.72px">&#160;</div>fails to do<div style="display:inline-block;width:6.41px">&#160;</div>so) </div><div id="a9459" style="position:absolute;left:96.032px;top:261.6px;">subject only<div style="display:inline-block;width:9.27px">&#160;</div>to being<div style="display:inline-block;width:9.45px">&#160;</div>paid its<div style="display:inline-block;width:9.66px">&#160;</div>share of<div style="display:inline-block;width:9.23px">&#160;</div>the outstanding<div style="display:inline-block;width:9.47px">&#160;</div>Obligations (other<div style="display:inline-block;width:9.53px">&#160;</div>than Bank<div style="display:inline-block;width:9.4px">&#160;</div>Product </div><div id="a9460" style="position:absolute;left:96.032px;top:280px;">Obligations, but including (1) all interest, fees, and other amounts that may be due and payable in </div><div id="a9463" style="position:absolute;left:96.032px;top:298.4px;">respect thereof, and<div style="display:inline-block;width:6.77px">&#160;</div>(2) an assumption<div style="display:inline-block;width:7.11px">&#160;</div>of its Pro<div style="display:inline-block;width:6.77px">&#160;</div>Rata Share of<div style="display:inline-block;width:6.68px">&#160;</div>its participation in<div style="display:inline-block;width:7.1px">&#160;</div>the Letters of </div><div id="a9464" style="position:absolute;left:96.032px;top:316.8px;">Credit); provided, that any<div style="display:inline-block;width:6.42px">&#160;</div>such assumption of<div style="display:inline-block;width:6.05px">&#160;</div>the Commitment of<div style="display:inline-block;width:6.04px">&#160;</div>such Defaulting Lender shall </div><div id="a9467" style="position:absolute;left:96.032px;top:335.2px;">not be deemed to<div style="display:inline-block;width:1.45px">&#160;</div>constitute a waiver of<div style="display:inline-block;width:1.51px">&#160;</div>any of the Lender<div style="display:inline-block;width:1.6px">&#160;</div>Groups&apos; or Borrowers&apos; rights<div style="display:inline-block;width:1.49px">&#160;</div>or remedies </div><div id="a9470" style="position:absolute;left:96.032px;top:353.6px;">against any such<div style="display:inline-block;width:1.93px">&#160;</div>Defaulting Lender arising out<div style="display:inline-block;width:1.48px">&#160;</div>of or in 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style="position:absolute;font-family:Arial;left:259.547px;top:479.9px;">&#160;</div><div id="a9487" style="position:absolute;left:288.067px;top:480px;">If any Swing Loan or Letter of Credit is outstanding at the time that </div><div id="a9488" style="position:absolute;left:96.032px;top:498.4px;">a Lender becomes a Defaulting Lender then: </div><div id="a9492" style="position:absolute;left:288.067px;top:532.8px;">(A)</div><div id="a9493" style="position:absolute;font-family:Arial;left:310.307px;top:532.7px;">&#160;</div><div id="a9494" style="position:absolute;left:336.067px;top:532.8px;">such Defaulting Lender&apos;s<div style="display:inline-block;width:7.52px">&#160;</div>Swing Loan Exposure<div style="display:inline-block;width:7.56px">&#160;</div>and Letter </div><div id="a9495" style="position:absolute;left:96.032px;top:551.2px;">of Credit<div style="display:inline-block;width:6.84px">&#160;</div>Exposure shall<div style="display:inline-block;width:7.11px">&#160;</div>be 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style="display:inline-block;width:1.9px">&#160;</div>Exposure and Letter </div><div id="a9506" style="position:absolute;left:96.032px;top:606.5px;">of  Credit<div style="display:inline-block;width:12.76px">&#160;</div>Exposure  does<div style="display:inline-block;width:12.64px">&#160;</div>not  exceed<div style="display:inline-block;width:12.75px">&#160;</div>the  total<div style="display:inline-block;width:12.82px">&#160;</div>of  all<div style="display:inline-block;width:12.76px">&#160;</div>Non-Defaulting  Lenders&apos;<div style="display:inline-block;width:12.66px">&#160;</div>Revolver </div><div id="a9509" style="position:absolute;left:96.032px;top:624.9px;">Commitments and (y) the conditions set forth in Section 3.2 are satisfied at such time; </div><div id="a9515" style="position:absolute;left:288.067px;top:659.3px;">(B)</div><div id="a9516" style="position:absolute;font-family:Arial;left:309.347px;top:659.1px;">&#160;</div><div id="a9517" style="position:absolute;left:336.067px;top:659.3px;">if the reallocation<div style="display:inline-block;width:6.84px">&#160;</div>described in clause<div style="display:inline-block;width:7.07px">&#160;</div>(A) above cannot,<div style="display:inline-block;width:7.02px">&#160;</div>or </div><div id="a9518" style="position:absolute;left:96.032px;top:677.7px;">can only partially,<div style="display:inline-block;width:6.52px">&#160;</div>be effected, Borrowers<div style="display:inline-block;width:5.82px">&#160;</div>shall within one Business<div style="display:inline-block;width:6.01px">&#160;</div>Day following notice by<div style="display:inline-block;width:5.95px">&#160;</div>the </div><div id="a9519" style="position:absolute;left:96.032px;top:696.1px;">Agent (x) first, prepay such Defaulting Lender&apos;s Swing<div style="display:inline-block;width:5.79px">&#160;</div>Loan Exposure (after giving effect to any </div><div id="a9520" style="position:absolute;left:96.032px;top:714.5px;">partial  reallocation  pursuant  to<div style="display:inline-block;width:10.63px">&#160;</div>clause  (A)  above),  and<div style="display:inline-block;width:10.7px">&#160;</div>(y)  second,  cash<div style="display:inline-block;width:10.08px">&#160;</div>collateralize  such </div><div id="a9522" style="position:absolute;left:96.032px;top:732.9px;">Defaulting Lender&apos;s<div style="display:inline-block;width:10.28px">&#160;</div>Letter of<div style="display:inline-block;width:10.08px">&#160;</div>Credit Exposure<div style="display:inline-block;width:10.3px">&#160;</div>(after giving<div style="display:inline-block;width:10.24px">&#160;</div>effect to<div style="display:inline-block;width:10.48px">&#160;</div>any partial<div style="display:inline-block;width:10.27px">&#160;</div>reallocation </div><div id="a9523" style="position:absolute;left:96.032px;top:751.3px;">pursuant to clause (A)<div style="display:inline-block;width:6.59px">&#160;</div>above), pursuant to a<div style="display:inline-block;width:6.62px">&#160;</div>cash collateral agreement to<div style="display:inline-block;width:6.65px">&#160;</div>be entered into in<div style="display:inline-block;width:6.56px">&#160;</div>form </div><div id="a9526" style="position:absolute;left:96.032px;top:769.7px;">and substance reasonably satisfactory to the<div style="display:inline-block;width:5.73px">&#160;</div>Agent, for so long as such<div style="display:inline-block;width:6.03px">&#160;</div>Letter of Credit Exposure </div><div id="a9527" style="position:absolute;left:96.032px;top:788.1px;">is outstanding; provided, that<div style="display:inline-block;width:2.15px">&#160;</div>Borrowers shall not be<div style="display:inline-block;width:2.06px">&#160;</div>obligated to cash collateralize any<div style="display:inline-block;width:1.68px">&#160;</div>Defaulting </div><div id="a9530" style="position:absolute;left:96.032px;top:806.5px;">Lender&apos;s Letter of Credit Exposure if such Defaulting Lender is also Issuing Bank; </div><div id="a9533" style="position:absolute;left:288.067px;top:840.9px;">(C)</div><div id="a9534" style="position:absolute;font-family:Arial;left:309.347px;top:840.7px;">&#160;</div><div id="a9535" style="position:absolute;left:336.067px;top:840.9px;">if   Borrowers   cash   collateralize<div style="display:inline-block;width:14.33px">&#160;</div>any   portion   of   such </div><div id="a9536" style="position:absolute;left:96.032px;top:859.3px;">Defaulting Lender&apos;s Letter of Credit Exposure pursuant to<div style="display:inline-block;width:5.67px">&#160;</div>this Section 2.3(g)(ii), Borrowers shall </div><div id="a9539" style="position:absolute;left:96.032px;top:877.7px;">not be required<div style="display:inline-block;width:1.87px">&#160;</div>to pay any<div style="display:inline-block;width:2.15px">&#160;</div>Letter of Credit<div style="display:inline-block;width:1.92px">&#160;</div>Fees to Agent for<div style="display:inline-block;width:1.3px">&#160;</div>the account of<div style="display:inline-block;width:2.01px">&#160;</div>such Defaulting Lender </div><div id="a9542" style="position:absolute;left:96.032px;top:896.1px;">pursuant to<div style="display:inline-block;width:8.77px">&#160;</div>Section 2.6(b)<div style="display:inline-block;width:8.59px">&#160;</div>with respect<div style="display:inline-block;width:8.65px">&#160;</div>to such<div style="display:inline-block;width:8.63px">&#160;</div>cash collateralized<div style="display:inline-block;width:8.77px">&#160;</div>portion of<div style="display:inline-block;width:8.61px">&#160;</div>such Defaulting </div><div id="a9546" style="position:absolute;left:96.032px;top:914.5px;">Lender&apos;s Letter<div style="display:inline-block;width:9.47px">&#160;</div>of Credit<div style="display:inline-block;width:9.72px">&#160;</div>Exposure during<div style="display:inline-block;width:9.48px">&#160;</div>the period<div style="display:inline-block;width:9.66px">&#160;</div>such Letter<div style="display:inline-block;width:9.6px">&#160;</div>of Credit<div style="display:inline-block;width:9.72px">&#160;</div>Exposure is<div style="display:inline-block;width:9.54px">&#160;</div>cash </div><div id="a9547" style="position:absolute;left:96.032px;top:932.9px;">collateralized; </div></div>
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<div id="a9549" style="position:absolute;left:288.067px;top:96px;">(D)</div><div id="a9550" style="position:absolute;font-family:Arial;left:310.307px;top:95.8px;">&#160;</div><div id="a9551" style="position:absolute;left:336.067px;top:96px;">to the<div style="display:inline-block;width:11.05px">&#160;</div>extent the<div style="display:inline-block;width:11.28px">&#160;</div>Letter of<div style="display:inline-block;width:10.88px">&#160;</div>Credit Exposure<div style="display:inline-block;width:11.1px">&#160;</div>of the<div style="display:inline-block;width:11.12px">&#160;</div>Non-</div><div id="a9554" style="position:absolute;left:96.032px;top:114.4px;">Defaulting Lenders is reallocated pursuant to this Section 2.3(g)(ii), then the Letter of<div style="display:inline-block;width:2.35px">&#160;</div>Credit Fees </div><div id="a9557" style="position:absolute;left:96.032px;top:132.8px;">payable to the Non-Defaulting Lenders pursuant to Section 2.6(b) shall be adjusted in accordance </div><div id="a9563" style="position:absolute;left:96.032px;top:151.2px;">with such Non-Defaulting Lenders&apos; Letter of Credit Exposure; </div><div id="a9567" style="position:absolute;left:288.067px;top:185.6px;">(E)</div><div id="a9568" style="position:absolute;font-family:Arial;left:308.547px;top:185.4px;">&#160;</div><div id="a9569" style="position:absolute;left:336.067px;top:185.6px;">to  the<div style="display:inline-block;width:10.89px">&#160;</div>extent  any  Defaulting<div style="display:inline-block;width:12.42px">&#160;</div>Lender&apos;s  Letter  of<div style="display:inline-block;width:12.14px">&#160;</div>Credit </div><div id="a9570" style="position:absolute;left:96.032px;top:204px;">Exposure is<div style="display:inline-block;width:7.62px">&#160;</div>neither cash<div style="display:inline-block;width:7.63px">&#160;</div>collateralized nor<div style="display:inline-block;width:7.71px">&#160;</div>reallocated pursuant<div style="display:inline-block;width:7.53px">&#160;</div>to this<div style="display:inline-block;width:7.86px">&#160;</div>Section 2.3(g)(ii),<div style="display:inline-block;width:7.6px">&#160;</div>then, </div><div id="a9573" style="position:absolute;left:96.032px;top:222.4px;">without prejudice to any rights or remedies of Issuing Bank or<div style="display:inline-block;width:2.49px">&#160;</div>any Lender hereunder, all Letter of </div><div id="a9575" style="position:absolute;left:96.032px;top:240.8px;">Credit Fees<div style="display:inline-block;width:7.96px">&#160;</div>that would<div style="display:inline-block;width:8.17px">&#160;</div>have otherwise<div style="display:inline-block;width:7.91px">&#160;</div>been payable<div style="display:inline-block;width:8.21px">&#160;</div>to such<div style="display:inline-block;width:8.15px">&#160;</div>Defaulting Lender<div style="display:inline-block;width:7.87px">&#160;</div>under Section </div><div id="a9577" style="position:absolute;left:96.032px;top:259.2px;">2.6(b) with respect<div style="display:inline-block;width:6.15px">&#160;</div>to such portion<div style="display:inline-block;width:6.41px">&#160;</div>of such Letter<div style="display:inline-block;width:6.35px">&#160;</div>of Credit Exposure<div style="display:inline-block;width:6.41px">&#160;</div>shall instead be<div style="display:inline-block;width:6.23px">&#160;</div>payable to </div><div id="a9581" style="position:absolute;left:96.032px;top:277.6px;">Issuing Bank<div style="display:inline-block;width:7.68px">&#160;</div>until such<div style="display:inline-block;width:7.9px">&#160;</div>portion of<div style="display:inline-block;width:7.81px">&#160;</div>such Defaulting<div style="display:inline-block;width:7.85px">&#160;</div>Lender&apos;s Letter<div style="display:inline-block;width:7.71px">&#160;</div>of Credit<div style="display:inline-block;width:7.96px">&#160;</div>Exposure is<div style="display:inline-block;width:7.94px">&#160;</div>cash </div><div id="a9582" style="position:absolute;left:96.032px;top:296px;">collateralized or reallocated; </div><div id="a9584" style="position:absolute;left:288.067px;top:330.4px;">(F)</div><div id="a9585" style="position:absolute;font-family:Arial;left:307.587px;top:330.2px;">&#160;</div><div id="a9586" style="position:absolute;left:336.067px;top:330.4px;">so long<div style="display:inline-block;width:8.69px">&#160;</div>as any<div style="display:inline-block;width:8.85px">&#160;</div>Lender is<div style="display:inline-block;width:8.66px">&#160;</div>a Defaulting<div style="display:inline-block;width:8.8px">&#160;</div>Lender, the<div style="display:inline-block;width:9.23px">&#160;</div>Swing </div><div id="a9587" style="position:absolute;left:96.032px;top:348.8px;">Lender shall not<div style="display:inline-block;width:6.27px">&#160;</div>be required to<div style="display:inline-block;width:6.35px">&#160;</div>make any Swing<div style="display:inline-block;width:6.31px">&#160;</div>Loan and Issuing<div style="display:inline-block;width:6.34px">&#160;</div>Bank shall not<div style="display:inline-block;width:6.44px">&#160;</div>be required to </div><div id="a9590" style="position:absolute;left:96.032px;top:367.2px;">issue, amend, or<div style="display:inline-block;width:0.98px">&#160;</div>increase any Letter<div style="display:inline-block;width:1.02px">&#160;</div>of Credit, in<div style="display:inline-block;width:1.27px">&#160;</div>each case, to<div style="display:inline-block;width:0.96px">&#160;</div>the extent (x)<div style="display:inline-block;width:1.42px">&#160;</div>the Defaulting Lender&apos;s </div><div id="a9591" style="position:absolute;left:96.032px;top:385.6px;">Pro Rata<div style="display:inline-block;width:7.17px">&#160;</div>Share of<div style="display:inline-block;width:7.2px">&#160;</div>such Swing<div style="display:inline-block;width:7.37px">&#160;</div>Loans or<div style="display:inline-block;width:7.25px">&#160;</div>Letter of<div style="display:inline-block;width:7.2px">&#160;</div>Credit cannot<div style="display:inline-block;width:7.12px">&#160;</div>be reallocated<div style="display:inline-block;width:7.21px">&#160;</div>pursuant to<div style="display:inline-block;width:7.33px">&#160;</div>this </div><div id="a9592" style="position:absolute;left:96.032px;top:404px;">Section 2.3(g)(<div style="display:inline-block;width:2.42px">&#160;</div>ii), or<div style="display:inline-block;width:9.09px">&#160;</div>(y) the<div style="display:inline-block;width:9.32px">&#160;</div>Swing Lender<div style="display:inline-block;width:9px">&#160;</div>or Issuing<div style="display:inline-block;width:9.09px">&#160;</div>Bank, as<div style="display:inline-block;width:9.06px">&#160;</div>applicable, has<div style="display:inline-block;width:9.25px">&#160;</div>not otherwise </div><div id="a9595" style="position:absolute;left:96.032px;top:422.4px;">entered into<div style="display:inline-block;width:11.55px">&#160;</div>arrangements reasonably<div style="display:inline-block;width:11.72px">&#160;</div>satisfactory  to the<div style="display:inline-block;width:11.54px">&#160;</div>Swing  Lender or<div style="display:inline-block;width:11.83px">&#160;</div>Issuing  Bank, as </div><div id="a9596" style="position:absolute;left:96.032px;top:440.8px;">applicable, and Borrowers to<div style="display:inline-block;width:6.53px">&#160;</div>eliminate the Swing Lender&apos;s<div style="display:inline-block;width:6.09px">&#160;</div>or Issuing Bank&apos;s risk<div style="display:inline-block;width:6.36px">&#160;</div>with respect to </div><div id="a9598" style="position:absolute;left:96.032px;top:459.2px;">the Defaulting Lender&apos;s participation in Swing Loans or Letters of Credit; and </div><div id="a9600" style="position:absolute;left:288.067px;top:493.6px;">(G)</div><div id="a9601" style="position:absolute;font-family:Arial;left:310.307px;top:493.5px;">&#160;</div><div id="a9602" style="position:absolute;left:336.067px;top:493.6px;">Agent   may   release<div style="display:inline-block;width:14.07px">&#160;</div>any   cash   collateral<div style="display:inline-block;width:14.07px">&#160;</div>provided   by </div><div id="a9603" style="position:absolute;left:96.032px;top:512px;">Borrowers pursuant to<div style="display:inline-block;width:1.55px">&#160;</div>this Section 2.3(g)(ii)<div style="display:inline-block;width:1.76px">&#160;</div>to Issuing Bank<div style="display:inline-block;width:1.95px">&#160;</div>and Issuing Bank<div style="display:inline-block;width:1.7px">&#160;</div>may apply any<div style="display:inline-block;width:1.64px">&#160;</div>such </div><div id="a9607" style="position:absolute;left:96.032px;top:530.4px;">cash collateral to the payment of such<div style="display:inline-block;width:5.51px">&#160;</div>Defaulting Lender&apos;s Pro Rata 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style="display:inline-block;width:7.67px">&#160;</div>any party </div><div id="a9616" style="position:absolute;left:96.032px;top:585.7px;">hereunder against<div style="display:inline-block;width:9.44px">&#160;</div>a Defaulting<div style="display:inline-block;width:9.6px">&#160;</div>Lender arising<div style="display:inline-block;width:9.39px">&#160;</div>from that<div style="display:inline-block;width:9.71px">&#160;</div>Lender having<div style="display:inline-block;width:9.39px">&#160;</div>become a<div style="display:inline-block;width:9.39px">&#160;</div>Defaulting </div><div id="a9617" style="position:absolute;left:96.032px;top:604.1px;">Lender, including<div style="display:inline-block;width:10.26px">&#160;</div>any claim<div style="display:inline-block;width:9.84px">&#160;</div>of a<div style="display:inline-block;width:9.65px">&#160;</div>Non-Defaulting Lender<div style="display:inline-block;width:9.43px">&#160;</div>as a<div style="display:inline-block;width:9.65px">&#160;</div>result of<div style="display:inline-block;width:9.68px">&#160;</div>such Non-Defaulting </div><div id="a9622" style="position:absolute;left:96.032px;top:622.5px;">Lender&apos;s increased exposure following such reallocation. </div><div id="a9624" style="position:absolute;left:192.027px;top:656.9px;">(h)</div><div id="a9625" style="position:absolute;font-family:Arial;left:210.747px;top:656.7px;">&#160;</div><div id="a9626" style="position:absolute;font-weight:bold;left:240.027px;top:656.9px;">Independent Obligations</div><div id="a9628" style="position:absolute;left:409.827px;top:656.9px;">.<div style="display:inline-block;width:8.64px">&#160;</div>All Revolving Loans (other than Swing Loans </div><div id="a9629" style="position:absolute;left:96.032px;top:675.3px;">and Extraordinary Advances) shall be<div style="display:inline-block;width:2.15px">&#160;</div>made by the Lenders contemporaneously<div style="display:inline-block;width:2.26px">&#160;</div>and in accordance </div><div id="a9630" style="position:absolute;left:96.032px;top:693.7px;">with their Pro Rata Shares.<div style="display:inline-block;width:8.99px">&#160;</div>It is understood that (i) no Lender shall be responsible for any failure </div><div id="a9632" style="position:absolute;left:96.032px;top:712.1px;">by any other Lender to perform its obligation to<div style="display:inline-block;width:5.5px">&#160;</div>make any Revolving Loan (or other extension of </div><div id="a9633" style="position:absolute;left:96.032px;top:730.5px;">credit) hereunder, nor shall<div style="display:inline-block;width:6.1px">&#160;</div>any Commitment of any Lender<div style="display:inline-block;width:5.76px">&#160;</div>be increased or decreased as<div style="display:inline-block;width:5.81px">&#160;</div>a result </div><div id="a9634" style="position:absolute;left:96.032px;top:748.9px;">of any failure by any other Lender to perform its<div style="display:inline-block;width:5.77px">&#160;</div>obligations hereunder, and (ii) no<div style="display:inline-block;width:5.54px">&#160;</div>failure by any </div><div id="a9636" style="position:absolute;left:96.032px;top:767.3px;">Lender to<div style="display:inline-block;width:7.05px">&#160;</div>perform its<div style="display:inline-block;width:7.27px">&#160;</div>obligations hereunder shall<div style="display:inline-block;width:8.63px">&#160;</div>excuse any<div style="display:inline-block;width:6.97px">&#160;</div>other Lender<div style="display:inline-block;width:7.26px">&#160;</div>from its<div style="display:inline-block;width:7.22px">&#160;</div>obligations </div><div id="a9637" style="position:absolute;left:96.032px;top:785.7px;">hereunder. </div><div id="a9639" style="position:absolute;left:144.027px;top:820.1px;">2.4.</div><div id="a9640" style="position:absolute;font-family:Arial;left:168.027px;top:819.9px;">&#160;</div><div id="a9641" style="position:absolute;font-weight:bold;left:216.027px;top:820.1px;">Payments; Reductions of Commitments; Prepayments</div><div id="a9642" style="position:absolute;left:585.853px;top:820.1px;">. </div><div id="a9644" style="position:absolute;left:192.027px;top:854.5px;">(a)</div><div id="a9645" style="position:absolute;font-family:Arial;left:209.787px;top:854.3px;">&#160;</div><div id="a9646" style="position:absolute;font-weight:bold;left:240.027px;top:854.5px;">Payments by Borrowers</div><div id="a9647" style="position:absolute;left:404.547px;top:854.5px;">. </div><div id="a9649" style="position:absolute;left:240.027px;top:888.9px;">(i)</div><div id="a9650" style="position:absolute;font-family:Arial;left:255.067px;top:888.7px;">&#160;</div><div id="a9651" style="position:absolute;left:288.067px;top:888.9px;">(i)        Except as otherwise expressly provided herein, all payments </div><div id="a9655" style="position:absolute;left:96.032px;top:907.3px;">by Borrowers shall be made to Agent&apos;s Account for the account of the Lender<div style="display:inline-block;width:5.58px">&#160;</div>Group and shall be </div><div id="a9656" style="position:absolute;left:96.032px;top:925.7px;">made in immediately<div style="display:inline-block;width:1.73px">&#160;</div>available funds, no<div style="display:inline-block;width:1.74px">&#160;</div>later than 3:30 p.m. on<div style="display:inline-block;width:1.12px">&#160;</div>the date specified<div style="display:inline-block;width:1.65px">&#160;</div>herein; provided </div></div>
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<div id="a9661" style="position:absolute;left:96.032px;top:96px;">that, for<div style="display:inline-block;width:9.35px">&#160;</div>the avoidance<div style="display:inline-block;width:9.36px">&#160;</div>of doubt,<div style="display:inline-block;width:9.46px">&#160;</div>any payments<div style="display:inline-block;width:9.34px">&#160;</div>deposited into<div style="display:inline-block;width:9.47px">&#160;</div>a Controlled<div style="display:inline-block;width:9.26px">&#160;</div>Account shall<div style="display:inline-block;width:9.34px">&#160;</div>be </div><div id="a9663" style="position:absolute;left:96.032px;top:114.4px;">deemed not to<div style="display:inline-block;width:2px">&#160;</div>be received by Agent<div style="display:inline-block;width:1.54px">&#160;</div>on any Business Day<div style="display:inline-block;width:1.66px">&#160;</div>unless immediately available funds<div style="display:inline-block;width:1.61px">&#160;</div>have </div><div id="a9664" style="position:absolute;left:96.032px;top:132.8px;">been credited to Agent&apos;s<div style="display:inline-block;width:2.26px">&#160;</div>Account prior to 3:30<div style="display:inline-block;width:2.64px">&#160;</div>p.m. on such Business<div style="display:inline-block;width:2.13px">&#160;</div>Day.<div style="display:inline-block;width:8.14px">&#160;</div>Any payment received </div><div id="a9667" style="position:absolute;left:96.032px;top:151.2px;">by Agent in immediately available funds in Agent&apos;s Account later than 3:30 p.m. shall be deemed </div><div id="a9671" style="position:absolute;left:96.032px;top:169.6px;">to have been received (unless Agent, in<div style="display:inline-block;width:5.85px">&#160;</div>its sole discretion, elects to credit it<div style="display:inline-block;width:5.84px">&#160;</div>on the date received) </div><div id="a9672" style="position:absolute;left:96.032px;top:188px;">on the following<div style="display:inline-block;width:1.91px">&#160;</div>Business Day and<div style="display:inline-block;width:1.66px">&#160;</div>any applicable interest<div style="display:inline-block;width:1.98px">&#160;</div>or fee shall<div style="display:inline-block;width:1.94px">&#160;</div>continue to accrue<div style="display:inline-block;width:1.77px">&#160;</div>until such </div><div id="a9674" style="position:absolute;left:96.032px;top:206.4px;">following Business Day. </div><div id="a9676" style="position:absolute;left:240.027px;top:240.8px;">(ii)</div><div id="a9677" style="position:absolute;font-family:Arial;left:259.547px;top:240.6px;">&#160;</div><div id="a9678" style="position:absolute;left:288.067px;top:240.8px;">Unless Agent receives<div style="display:inline-block;width:7.82px">&#160;</div>notice from<div style="display:inline-block;width:6.76px">&#160;</div>Borrowers prior<div style="display:inline-block;width:6.64px">&#160;</div>to the<div style="display:inline-block;width:6.73px">&#160;</div>date on </div><div id="a9679" style="position:absolute;left:96.032px;top:259.2px;">which any payment<div style="display:inline-block;width:6.86px">&#160;</div>is due to<div style="display:inline-block;width:7.22px">&#160;</div>the Lenders that<div style="display:inline-block;width:7.17px">&#160;</div>Borrowers will not<div style="display:inline-block;width:6.96px">&#160;</div>make such payment<div style="display:inline-block;width:7.17px">&#160;</div>in full as </div><div id="a9680" style="position:absolute;left:96.032px;top:277.6px;">and when required, Agent may assume that Borrowers have made (or will make) such<div style="display:inline-block;width:2.47px">&#160;</div>payment in </div><div id="a9682" style="position:absolute;left:96.032px;top:296px;">full to<div style="display:inline-block;width:7.58px">&#160;</div>Agent on<div style="display:inline-block;width:7.3px">&#160;</div>such date<div style="display:inline-block;width:7.38px">&#160;</div>in immediately<div style="display:inline-block;width:7.26px">&#160;</div>available funds<div style="display:inline-block;width:7.66px">&#160;</div>and Agent<div style="display:inline-block;width:7.24px">&#160;</div>may (but<div style="display:inline-block;width:7.48px">&#160;</div>shall not<div style="display:inline-block;width:7.58px">&#160;</div>be so </div><div id="a9683" style="position:absolute;left:96.032px;top:314.4px;">required), in reliance upon such<div style="display:inline-block;width:2.25px">&#160;</div>assumption, distribute to each Lender<div style="display:inline-block;width:2.02px">&#160;</div>on such due date an<div style="display:inline-block;width:2.3px">&#160;</div>amount </div><div id="a9684" style="position:absolute;left:96.032px;top:332.8px;">equal to<div style="display:inline-block;width:7.78px">&#160;</div>the amount<div style="display:inline-block;width:7.98px">&#160;</div>then due<div style="display:inline-block;width:7.91px">&#160;</div>such Lender.<div style="display:inline-block;width:14.89px">&#160;</div>If and<div style="display:inline-block;width:7.84px">&#160;</div>to the<div style="display:inline-block;width:7.85px">&#160;</div>extent Borrowers<div style="display:inline-block;width:7.93px">&#160;</div>do not<div style="display:inline-block;width:7.87px">&#160;</div>make such </div><div id="a9686" style="position:absolute;left:96.032px;top:351.2px;">payment in<div style="display:inline-block;width:6.86px">&#160;</div>full to<div style="display:inline-block;width:6.94px">&#160;</div>Agent on<div style="display:inline-block;width:6.98px">&#160;</div>the date<div style="display:inline-block;width:6.92px">&#160;</div>when due,<div style="display:inline-block;width:7.04px">&#160;</div>each Lender<div style="display:inline-block;width:6.83px">&#160;</div>severally shall<div style="display:inline-block;width:7.07px">&#160;</div>repay to<div style="display:inline-block;width:6.9px">&#160;</div>Agent on </div><div id="a9687" style="position:absolute;left:96.032px;top:369.6px;">demand such amount distributed<div style="display:inline-block;width:6.79px">&#160;</div>to such Lender,<div style="display:inline-block;width:6.84px">&#160;</div>together with interest thereon<div style="display:inline-block;width:6.62px">&#160;</div>at the Defaulting </div><div id="a9689" style="position:absolute;left:96.032px;top:388px;">Lender Rate for<div style="display:inline-block;width:6.4px">&#160;</div>each day from<div style="display:inline-block;width:6.41px">&#160;</div>the date such<div style="display:inline-block;width:6.56px">&#160;</div>amount is distributed<div style="display:inline-block;width:6.5px">&#160;</div>to such Lender<div style="display:inline-block;width:6.2px">&#160;</div>until the date </div><div id="a9690" style="position:absolute;left:96.032px;top:406.4px;">repaid. </div><div id="a9692" style="position:absolute;left:192.027px;top:440.8px;">(b)</div><div id="a9693" style="position:absolute;font-family:Arial;left:210.747px;top:440.7px;">&#160;</div><div id="a9694" style="position:absolute;font-weight:bold;left:240.027px;top:440.8px;">Apportionment and Application</div><div id="a9695" style="position:absolute;left:459.773px;top:440.8px;">. </div><div id="a9697" style="position:absolute;left:240.027px;top:475.2px;">(i)</div><div id="a9698" style="position:absolute;font-family:Arial;left:255.067px;top:475.1px;">&#160;</div><div id="a9699" style="position:absolute;left:288.067px;top:475.2px;">So long as no Application Event has occurred<div style="display:inline-block;width:2.38px">&#160;</div>and is continuing and </div><div id="a9700" style="position:absolute;left:96.032px;top:493.6px;">except as otherwise provided herein<div style="display:inline-block;width:5.71px">&#160;</div>with respect to Defaulting Lenders,<div 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style="display:inline-block;width:2.09px">&#160;</div>be applied, so long<div style="display:inline-block;width:2.17px">&#160;</div>as no Application Event </div><div id="a9724" style="position:absolute;left:96.032px;top:693.7px;">has occurred and is continuing and except<div style="display:inline-block;width:2.37px">&#160;</div>as otherwise provided herein with respect to<div style="display:inline-block;width:2.38px">&#160;</div>Defaulting </div><div id="a9725" style="position:absolute;left:96.032px;top:712.1px;">Lenders, to reduce the<div style="display:inline-block;width:6.16px">&#160;</div>balance of the Revolving<div style="display:inline-block;width:6.49px">&#160;</div>Loans outstanding and, thereafter,<div style="display:inline-block;width:6.65px">&#160;</div>to Borrowers </div><div id="a9728" style="position:absolute;left:96.032px;top:730.5px;">(to be wired<div style="display:inline-block;width:1.9px">&#160;</div>to the Designated Account)<div style="display:inline-block;width:1.62px">&#160;</div>or such other Person<div style="display:inline-block;width:1.39px">&#160;</div>entitled thereto under applicable<div style="display:inline-block;width:1.58px">&#160;</div>law. </div><div id="a9730" style="position:absolute;left:240.027px;top:764.9px;">(iii)</div><div id="a9731" style="position:absolute;font-family:Arial;left:264.027px;top:764.7px;">&#160;</div><div id="a9732" style="position:absolute;left:288.067px;top:764.9px;">At any time<div style="display:inline-block;width:0.94px">&#160;</div>that an Application<div style="display:inline-block;width:1.05px">&#160;</div>Event has occurred<div style="display:inline-block;width:1.07px">&#160;</div>and is continuing </div><div id="a9733" style="position:absolute;left:96.032px;top:783.3px;">and except as otherwise<div style="display:inline-block;width:2.02px">&#160;</div>provided herein with respect to<div style="display:inline-block;width:1.91px">&#160;</div>Defaulting Lenders, all payments<div style="display:inline-block;width:2.16px">&#160;</div>remitted </div><div id="a9735" style="position:absolute;left:96.032px;top:801.7px;">to Agent and all proceeds of Collateral received by Agent shall be applied as follows: </div><div id="a9737" style="position:absolute;left:288.067px;top:836.1px;">(A)</div><div id="a9738" style="position:absolute;font-family:Arial;left:310.307px;top:835.9px;">&#160;</div><div id="a9739" style="position:absolute;left:336.067px;top:836.1px;">first, to pay<div style="display:inline-block;width:6.68px">&#160;</div>any Lender Group<div style="display:inline-block;width:6.71px">&#160;</div>Expenses (including cost<div style="display:inline-block;width:6.75px">&#160;</div>or </div><div id="a9741" style="position:absolute;left:96.032px;top:854.5px;">expense reimbursements) or indemnities then due to Agent under the Loan Documents<div style="display:inline-block;width:2.48px">&#160;</div>and to pay </div><div id="a9744" style="position:absolute;left:96.032px;top:872.9px;">interest and<div style="display:inline-block;width:7.08px">&#160;</div>principal on<div style="display:inline-block;width:7.13px">&#160;</div>Extraordinary Advances<div style="display:inline-block;width:7.1px">&#160;</div>that are<div style="display:inline-block;width:7.04px">&#160;</div>held solely by<div style="display:inline-block;width:8.63px">&#160;</div>Agent pursuant<div style="display:inline-block;width:7.08px">&#160;</div>to the </div><div id="a9745" style="position:absolute;left:96.032px;top:891.3px;">terms of Section 2.4(d)(iv), until paid in full, </div></div>
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<div id="a9749" style="position:absolute;left:288.067px;top:96px;">(B)</div><div id="a9750" style="position:absolute;font-family:Arial;left:309.347px;top:95.8px;">&#160;</div><div id="a9751" style="position:absolute;left:336.067px;top:96px;">second, to pay<div style="display:inline-block;width:1.46px">&#160;</div>any fees or<div style="display:inline-block;width:1.81px">&#160;</div>premiums then due<div style="display:inline-block;width:1.52px">&#160;</div>to Agent under </div><div id="a9753" style="position:absolute;left:96.032px;top:114.4px;">the Loan Documents, until paid in full, </div><div id="a9755" style="position:absolute;left:288.067px;top:148.8px;">(C)</div><div id="a9756" style="position:absolute;font-family:Arial;left:309.347px;top:148.6px;">&#160;</div><div id="a9757" style="position:absolute;left:336.067px;top:148.8px;">third,  to<div style="display:inline-block;width:12.54px">&#160;</div>pay  interest<div style="display:inline-block;width:12.36px">&#160;</div>due  in<div style="display:inline-block;width:12.45px">&#160;</div>respect  of<div style="display:inline-block;width:12.41px">&#160;</div>all  Protective </div><div id="a9760" style="position:absolute;left:96.032px;top:167.2px;">Advances, until paid in full, </div><div id="a9762" style="position:absolute;left:288.067px;top:201.6px;">(D)</div><div id="a9763" style="position:absolute;font-family:Arial;left:310.307px;top:201.4px;">&#160;</div><div id="a9764" style="position:absolute;left:336.067px;top:201.6px;">fourth, to pay the principal of<div style="display:inline-block;width:5.69px">&#160;</div>all Protective Advances, until </div><div id="a9766" style="position:absolute;left:96.032px;top:220px;">paid in full, </div><div id="a9768" style="position:absolute;left:288.067px;top:254.4px;">(E)</div><div id="a9769" style="position:absolute;font-family:Arial;left:308.547px;top:254.2px;">&#160;</div><div id="a9770" style="position:absolute;left:336.067px;top:254.4px;">fifth, ratably, to pay any 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style="display:inline-block;width:1.47px">&#160;</div>than Protective Advances<div style="display:inline-block;width:1.94px">&#160;</div>and Swing Loans)<div style="display:inline-block;width:1.49px">&#160;</div>and the Term Loan, until<div style="display:inline-block;width:1.29px">&#160;</div>paid </div><div id="a9800" style="position:absolute;left:96.032px;top:520.8px;">in full, </div><div id="a9803" style="position:absolute;left:288.067px;top:555.2px;">(J)</div><div id="a9804" style="position:absolute;font-family:Arial;left:305.027px;top:555.1px;">&#160;</div><div id="a9805" style="position:absolute;left:336.067px;top:555.2px;">tenth, ratably </div><div id="a9808" style="position:absolute;left:336.067px;top:589.7px;">i.</div><div id="a9809" style="position:absolute;font-family:Arial;left:344.547px;top:589.5px;">&#160;</div><div id="a9810" style="position:absolute;left:384.067px;top:589.7px;">ratably, to<div style="display:inline-block;width:7.21px">&#160;</div>pay the principal<div 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<div id="a9846" style="position:absolute;left:96.032px;top:96px;">Bank Product Provider<div style="display:inline-block;width:8.07px">&#160;</div>on account<div style="display:inline-block;width:6.89px">&#160;</div>of Bank<div style="display:inline-block;width:6.82px">&#160;</div>Product Obligations (but<div style="display:inline-block;width:8.19px">&#160;</div>not in<div style="display:inline-block;width:6.95px">&#160;</div>excess of<div style="display:inline-block;width:6.94px">&#160;</div>the Bank </div><div id="a9848" style="position:absolute;left:96.032px;top:114.4px;">Product Reserve established<div style="display:inline-block;width:8.08px">&#160;</div>for the Bank<div style="display:inline-block;width:8.02px">&#160;</div>Product Obligations<div style="display:inline-block;width:6.92px">&#160;</div>of such<div style="display:inline-block;width:6.78px">&#160;</div>Bank Product<div style="display:inline-block;width:6.85px">&#160;</div>Provider), </div><div id="a9849" style="position:absolute;left:96.032px;top:132.8px;">and (II) with any<div style="display:inline-block;width:6.27px">&#160;</div>balance to be<div style="display:inline-block;width:6.48px">&#160;</div>paid to Agent,<div style="display:inline-block;width:6.35px">&#160;</div>to be held<div style="display:inline-block;width:6.51px">&#160;</div>by Agent, for<div style="display:inline-block;width:6.4px">&#160;</div>the ratable benefit<div style="display:inline-block;width:6.59px">&#160;</div>of the </div><div id="a9852" style="position:absolute;left:96.032px;top:151.2px;">Bank Product Providers, as cash collateral (which cash collateral may be released by Agent to the </div><div id="a9854" style="position:absolute;left:96.032px;top:169.6px;">applicable Bank Product Provider<div style="display:inline-block;width:6.49px">&#160;</div>and applied by such<div style="display:inline-block;width:6.56px">&#160;</div>Bank Product Provider to<div style="display:inline-block;width:6.51px">&#160;</div>the payment or </div><div id="a9855" style="position:absolute;left:96.032px;top:188px;">reimbursement of any<div style="display:inline-block;width:6.32px">&#160;</div>amounts due and<div style="display:inline-block;width:6.46px">&#160;</div>payable with respect<div style="display:inline-block;width:6.26px">&#160;</div>to Bank Product<div style="display:inline-block;width:6.57px">&#160;</div>Obligations owed </div><div id="a9856" style="position:absolute;left:96.032px;top:206.4px;">to the applicable Bank Product Provider as and when such amounts first become due and<div style="display:inline-block;width:5.53px">&#160;</div>payable </div><div id="a9858" style="position:absolute;left:96.032px;top:224.8px;">and, if and at<div style="display:inline-block;width:1.92px">&#160;</div>such time as all such<div style="display:inline-block;width:1.67px">&#160;</div>Bank Product Obligations are<div style="display:inline-block;width:2.1px">&#160;</div>paid or otherwise satisfied<div style="display:inline-block;width:2px">&#160;</div>in full, </div><div id="a9859" style="position:absolute;left:96.032px;top:243.2px;">the cash collateral held<div style="display:inline-block;width:6.56px">&#160;</div>by Agent in<div style="display:inline-block;width:6.21px">&#160;</div>respect of such<div style="display:inline-block;width:6.12px">&#160;</div>Bank Product Obligations<div style="display:inline-block;width:6.11px">&#160;</div>shall be reapplied </div><div id="a9862" style="position:absolute;left:96.032px;top:261.6px;">pursuant to this Section 2.4(b)(iii), beginning with tier (A) hereof,,<div style="display:inline-block;width:4.01px">&#160;</div></div><div id="a9866" style="position:absolute;left:288.067px;top:296px;">(K)</div><div id="a9867" style="position:absolute;font-family:Arial;left:310.307px;top:295.8px;">&#160;</div><div id="a9868" style="position:absolute;left:336.067px;top:296px;">eleventh, to pay<div style="display:inline-block;width:1.14px">&#160;</div>any other Obligations<div style="display:inline-block;width:1.04px">&#160;</div>other than Obligations </div><div id="a9870" style="position:absolute;left:96.032px;top:314.4px;">owed to<div style="display:inline-block;width:8.74px">&#160;</div>Defaulting Lenders<div style="display:inline-block;width:8.69px">&#160;</div>(including being<div style="display:inline-block;width:8.61px">&#160;</div>paid, ratably,<div style="display:inline-block;width:9.87px">&#160;</div>to the<div style="display:inline-block;width:8.81px">&#160;</div>Bank Product<div style="display:inline-block;width:8.93px">&#160;</div>Providers on </div><div id="a9871" style="position:absolute;left:96.032px;top:332.8px;">account of<div style="display:inline-block;width:6.84px">&#160;</div>all amounts<div style="display:inline-block;width:7.06px">&#160;</div>then due<div style="display:inline-block;width:6.95px">&#160;</div>and payable<div style="display:inline-block;width:6.83px">&#160;</div>in respect<div style="display:inline-block;width:7.21px">&#160;</div>of Bank<div style="display:inline-block;width:6.98px">&#160;</div>Product Obligations,<div style="display:inline-block;width:7.08px">&#160;</div>with any </div><div id="a9873" style="position:absolute;left:96.032px;top:351.2px;">balance to<div style="display:inline-block;width:7.82px">&#160;</div>be paid<div style="display:inline-block;width:7.91px">&#160;</div>to Agent,<div style="display:inline-block;width:8.13px">&#160;</div>to be<div style="display:inline-block;width:7.97px">&#160;</div>held by<div style="display:inline-block;width:7.97px">&#160;</div>Agent, for<div style="display:inline-block;width:7.84px">&#160;</div>the ratable<div style="display:inline-block;width:7.97px">&#160;</div>benefit of<div style="display:inline-block;width:8.01px">&#160;</div>the Bank<div style="display:inline-block;width:7.96px">&#160;</div>Product </div><div id="a9874" style="position:absolute;left:96.032px;top:369.6px;">Providers, as<div style="display:inline-block;width:6.94px">&#160;</div>cash collateral<div style="display:inline-block;width:7.09px">&#160;</div>(which cash<div style="display:inline-block;width:6.98px">&#160;</div>collateral may<div style="display:inline-block;width:6.86px">&#160;</div>be released<div style="display:inline-block;width:7.05px">&#160;</div>by Agent<div style="display:inline-block;width:7.14px">&#160;</div>to the<div style="display:inline-block;width:7.05px">&#160;</div>applicable </div><div id="a9876" style="position:absolute;left:96.032px;top:388px;">Bank  Product<div style="display:inline-block;width:11.97px">&#160;</div>Provider  and<div style="display:inline-block;width:12.2px">&#160;</div>applied  by<div style="display:inline-block;width:11.95px">&#160;</div>such  Bank<div style="display:inline-block;width:12.26px">&#160;</div>Product  Provider<div style="display:inline-block;width:12.24px">&#160;</div>to  the<div style="display:inline-block;width:12.17px">&#160;</div>payment  or </div><div id="a9877" style="position:absolute;left:96.032px;top:406.4px;">reimbursement of any<div style="display:inline-block;width:6.32px">&#160;</div>amounts due and<div style="display:inline-block;width:6.46px">&#160;</div>payable with respect<div style="display:inline-block;width:6.26px">&#160;</div>to Bank Product<div style="display:inline-block;width:6.57px">&#160;</div>Obligations owed </div><div id="a9878" style="position:absolute;left:96.032px;top:424.8px;">to the applicable Bank Product Provider as and when such amounts first become due and<div style="display:inline-block;width:5.56px">&#160;</div>payable </div><div id="a9880" style="position:absolute;left:96.032px;top:443.2px;">and, if and at<div style="display:inline-block;width:1.92px">&#160;</div>such time as all 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style="position:absolute;left:336.067px;top:514.4px;">twelfth, ratably to<div style="display:inline-block;width:7.41px">&#160;</div>pay any Obligations<div style="display:inline-block;width:7.61px">&#160;</div>owed to Defaulting </div><div id="a9892" style="position:absolute;left:96.032px;top:532.8px;">Lenders; and </div><div id="a9894" style="position:absolute;left:288.067px;top:567.2px;">(M)</div><div id="a9895" style="position:absolute;font-family:Arial;left:313.027px;top:567.1px;">&#160;</div><div id="a9896" style="position:absolute;left:336.067px;top:567.2px;">thirteenth,  to  Borrowers  (to  be  wired  to  the  Designated </div><div id="a9898" style="position:absolute;left:96.032px;top:585.7px;">Account) or such other Person entitled thereto under applicable law. </div><div id="a9900" style="position:absolute;left:240.027px;top:620.1px;">(iv)</div><div id="a9901" style="position:absolute;font-family:Arial;left:263.067px;top:619.9px;">&#160;</div><div id="a9902" style="position:absolute;left:288.067px;top:620.1px;">Agent promptly<div style="display:inline-block;width:10.39px">&#160;</div>shall distribute<div style="display:inline-block;width:10.65px">&#160;</div>to each<div style="display:inline-block;width:10.57px">&#160;</div>Lender, pursuant<div style="display:inline-block;width:10.95px">&#160;</div>to the </div><div id="a9904" style="position:absolute;left:96.032px;top:638.5px;">applicable wire instructions received from<div style="display:inline-block;width:2.2px">&#160;</div>each Lender in writing, such<div style="display:inline-block;width:2.2px">&#160;</div>funds as it may be<div style="display:inline-block;width:2.3px">&#160;</div>entitled </div><div id="a9905" style="position:absolute;left:96.032px;top:656.9px;">to receive, subject to a Settlement delay as provided in Section 2.3(e). </div><div id="a9909" style="position:absolute;left:240.027px;top:691.3px;">(v)</div><div id="a9910" style="position:absolute;font-family:Arial;left:258.747px;top:691.1px;">&#160;</div><div id="a9911" style="position:absolute;left:288.067px;top:691.3px;">In each instance, so long as<div style="display:inline-block;width:5.91px">&#160;</div>no Application Event has occurred and </div><div id="a9913" style="position:absolute;left:96.032px;top:709.7px;">is continuing, Section 2.4(b)(ii) shall not<div style="display:inline-block;width:5.99px">&#160;</div>apply to any payment made<div style="display:inline-block;width:5.72px">&#160;</div>by Borrowers to Agent and </div><div id="a9917" style="position:absolute;left:96.032px;top:728.1px;">specified by Borrowers<div style="display:inline-block;width:8.31px">&#160;</div>to be<div style="display:inline-block;width:6.85px">&#160;</div>for the<div style="display:inline-block;width:6.92px">&#160;</div>payment of<div style="display:inline-block;width:7.1px">&#160;</div>specific Obligations<div 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style="display:inline-block;width:1.13px">&#160;</div>of all amounts<div style="display:inline-block;width:1.42px">&#160;</div>owing on account </div><div id="a9927" style="position:absolute;left:96.032px;top:817.7px;">of such type of Obligation, including interest accrued after the<div style="display:inline-block;width:5.5px">&#160;</div>commencement of any Insolvency </div><div id="a9930" style="position:absolute;left:96.032px;top:836.1px;">Proceeding, default<div style="display:inline-block;width:9.68px">&#160;</div>interest, interest<div style="display:inline-block;width:9.97px">&#160;</div>on interest,<div style="display:inline-block;width:10.03px">&#160;</div>and expense<div style="display:inline-block;width:9.85px">&#160;</div>reimbursements, irrespective<div style="display:inline-block;width:9.9px">&#160;</div>of </div><div id="a9931" style="position:absolute;left:96.032px;top:854.5px;">whether any<div style="display:inline-block;width:7.45px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>foregoing would<div style="display:inline-block;width:7.56px">&#160;</div>be or<div style="display:inline-block;width:7.57px">&#160;</div>is allowed<div style="display:inline-block;width:7.64px">&#160;</div>or disallowed<div style="display:inline-block;width:7.59px">&#160;</div>in whole<div style="display:inline-block;width:7.65px">&#160;</div>or in<div style="display:inline-block;width:7.51px">&#160;</div>part in<div style="display:inline-block;width:7.64px">&#160;</div>any </div><div id="a9932" style="position:absolute;left:96.032px;top:872.9px;">Insolvency Proceeding. </div><div id="a9934" style="position:absolute;left:240.027px;top:907.3px;">(vii)</div><div id="a9935" style="position:absolute;font-family:Arial;left:267.587px;top:907.1px;">&#160;</div><div id="a9936" style="position:absolute;left:288.067px;top:907.3px;">In the event<div style="display:inline-block;width:7.68px">&#160;</div>of a direct<div style="display:inline-block;width:7.79px">&#160;</div>conflict between the<div style="display:inline-block;width:7.72px">&#160;</div>priority provisions<div style="display:inline-block;width:6.78px">&#160;</div>of </div><div id="a9938" style="position:absolute;left:96.032px;top:925.7px;">this Section 2.4 and<div style="display:inline-block;width:1.94px">&#160;</div>any other provision contained<div style="display:inline-block;width:1.7px">&#160;</div>in this Agreement<div style="display:inline-block;width:2.16px">&#160;</div>or any other Loan<div style="display:inline-block;width:1.82px">&#160;</div>Document, </div></div>
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<div id="a9942" style="position:absolute;left:96.032px;top:96px;">it is the intention<div style="display:inline-block;width:6.09px">&#160;</div>of the parties hereto that<div style="display:inline-block;width:6.27px">&#160;</div>such provisions be read<div style="display:inline-block;width:5.85px">&#160;</div>together and construed, to<div style="display:inline-block;width:6.25px">&#160;</div>the </div><div id="a9944" style="position:absolute;left:96.032px;top:114.4px;">fullest extent possible, to be in<div style="display:inline-block;width:5.76px">&#160;</div>concert with each other.<div style="display:inline-block;width:10.38px">&#160;</div>In the event of any actual, irreconcilable </div><div id="a9945" style="position:absolute;left:96.032px;top:132.8px;">conflict that<div style="display:inline-block;width:7.14px">&#160;</div>cannot be<div style="display:inline-block;width:7.05px">&#160;</div>resolved as<div style="display:inline-block;width:7.19px">&#160;</div>aforesaid, if<div style="display:inline-block;width:7.11px">&#160;</div>the conflict<div style="display:inline-block;width:7.11px">&#160;</div>relates to<div style="display:inline-block;width:7.08px">&#160;</div>the provisions<div style="display:inline-block;width:7.38px">&#160;</div>of Section </div><div id="a9947" style="position:absolute;left:96.032px;top:151.2px;">2.3(g) and this Section<div style="display:inline-block;width:6.49px">&#160;</div>2.4, then the provisions<div style="display:inline-block;width:6.43px">&#160;</div>of Section 2.3(g) shall<div style="display:inline-block;width:6.15px">&#160;</div>control and govern, and<div style="display:inline-block;width:6.29px">&#160;</div>if </div><div id="a9956" style="position:absolute;left:96.032px;top:169.6px;">otherwise, then the terms and provisions of this Section 2.4 shall control and govern. </div><div id="a9961" style="position:absolute;left:192.027px;top:204px;">(c)</div><div id="a9962" style="position:absolute;font-family:Arial;left:209.787px;top:203.8px;">&#160;</div><div id="a9963" style="position:absolute;font-weight:bold;left:240.027px;top:204px;">Reduction of Commitments</div><div id="a9964" style="position:absolute;left:428.387px;top:204px;">. </div><div id="a9966" style="position:absolute;left:240.027px;top:238.4px;">(i)</div><div id="a9967" style="position:absolute;font-family:Arial;left:255.067px;top:238.2px;">&#160;</div><div id="a9968" style="position:absolute;font-weight:bold;left:288.067px;top:238.4px;white-spacepre-wrap">Revolver  Commitments</div><div id="a9969" style="position:absolute;left:457.213px;top:238.4px;">.<div style="display:inline-block;width:21.76px">&#160;</div>The  Revolver<div style="display:inline-block;width:13.76px">&#160;</div>Commitments  shall </div><div id="a9970" style="position:absolute;left:96.032px;top:256.8px;">terminate on<div style="display:inline-block;width:11.59px">&#160;</div>the Maturity<div 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and (y)<div style="display:inline-block;width:5.85px">&#160;</div>sum of (A) the Revolver Usage<div style="display:inline-block;width:5.85px">&#160;</div>as </div><div id="a9974" style="position:absolute;left:96.032px;top:312px;">of such<div style="display:inline-block;width:6.78px">&#160;</div>date, </div><div id="a9975" style="position:absolute;font-style:italic;left:185.467px;top:312px;">plus</div><div id="a9977" style="position:absolute;left:212.187px;top:312px;"><div style="display:inline-block;width:5.44px">&#160;</div>(B) the principal<div style="display:inline-block;width:8.02px">&#160;</div>amount of<div style="display:inline-block;width:6.84px">&#160;</div>all Revolving Loans<div style="display:inline-block;width:7.84px">&#160;</div>not yet<div style="display:inline-block;width:6.89px">&#160;</div>made as to<div style="display:inline-block;width:8.22px">&#160;</div>which a </div><div id="a9979" style="position:absolute;left:96.032px;top:330.4px;">request has been<div style="display:inline-block;width:6.75px">&#160;</div>given by Borrowers<div style="display:inline-block;width:6.67px">&#160;</div>under Section 2.3(a), </div><div id="a9982" style="position:absolute;font-style:italic;left:483.293px;top:330.4px;">plus</div><div id="a9983" style="position:absolute;left:510.013px;top:330.4px;"><div style="display:inline-block;width:4.96px">&#160;</div>(C) the amount<div style="display:inline-block;width:6.81px">&#160;</div>of all Letters<div style="display:inline-block;width:6.42px">&#160;</div>of </div><div id="a9985" style="position:absolute;left:96.032px;top:348.8px;">Credit not<div style="display:inline-block;width:8.68px">&#160;</div>yet issued<div style="display:inline-block;width:8.13px">&#160;</div>as to<div style="display:inline-block;width:8.63px">&#160;</div>which a<div style="display:inline-block;width:8.36px">&#160;</div>request has<div style="display:inline-block;width:8.47px">&#160;</div>been given<div style="display:inline-block;width:8.33px">&#160;</div>by Borrowers<div style="display:inline-block;width:8.62px">&#160;</div>pursuant t<div style="display:inline-block;width:2.31px">&#160;</div>o<div style="display:inline-block;width:6.24px">&#160;</div>Section </div><div id="a9988" style="position:absolute;left:96.032px;top:367.2px;">2.11(a).<div style="display:inline-block;width:10.99px">&#160;</div>Each such reduction<div style="display:inline-block;width:7.71px">&#160;</div>shall be in<div style="display:inline-block;width:7.67px">&#160;</div>an amount which<div style="display:inline-block;width:7.56px">&#160;</div>is not less<div style="display:inline-block;width:7.6px">&#160;</div>than $2,500,000, shall<div style="display:inline-block;width:7.83px">&#160;</div>be </div><div id="a9990" style="position:absolute;left:96.032px;top:385.6px;">made by<div style="display:inline-block;width:7.11px">&#160;</div>providing not<div style="display:inline-block;width:7.26px">&#160;</div>less 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style="position:absolute;left:96.032px;top:422.4px;">reduction of the Revolver Commitments<div style="display:inline-block;width:5.7px">&#160;</div>shall reduce the Revolver Commitments of each<div style="display:inline-block;width:5.89px">&#160;</div>Lender </div><div id="a9994" style="position:absolute;left:96.032px;top:440.8px;">proportionately in accordance with its<div style="display:inline-block;width:6.37px">&#160;</div>ratable share thereof.<div style="display:inline-block;width:10.05px">&#160;</div>In connection with any reduction<div style="display:inline-block;width:6.27px">&#160;</div>in </div><div id="a9995" style="position:absolute;left:96.032px;top:459.2px;">the Revolver Commitments prior to the<div style="display:inline-block;width:2.15px">&#160;</div>Maturity Date, if any Loan Party<div style="display:inline-block;width:2.28px">&#160;</div>or any of its Subsidiaries </div><div id="a9997" style="position:absolute;left:96.032px;top:477.6px;">owns any Margin<div style="display:inline-block;width:6.38px">&#160;</div>Stock, Borrowers shall<div style="display:inline-block;width:6.28px">&#160;</div>deliver to Agent an<div style="display:inline-block;width:6.85px">&#160;</div>updated Form U-1<div style="display:inline-block;width:6.5px">&#160;</div>(with sufficient </div><div id="a10000" style="position:absolute;left:96.032px;top:496px;">additional originals<div style="display:inline-block;width:9.3px">&#160;</div>thereof for<div style="display:inline-block;width:9.64px">&#160;</div>each Lender),<div style="display:inline-block;width:9.5px">&#160;</div>duly executed<div style="display:inline-block;width:9.58px">&#160;</div>and delivered<div style="display:inline-block;width:9.53px">&#160;</div>by the<div style="display:inline-block;width:9.57px">&#160;</div>Borrowers, </div><div id="a10001" style="position:absolute;left:96.032px;top:514.4px;">together with such<div style="display:inline-block;width:1.48px">&#160;</div>other documentation as<div style="display:inline-block;width:1.43px">&#160;</div>Agent shall reasonably<div style="display:inline-block;width:1.37px">&#160;</div>request, in order<div style="display:inline-block;width:1.51px">&#160;</div>to enable Agent </div><div id="a10003" style="position:absolute;left:96.032px;top:532.8px;">and the Lenders<div style="display:inline-block;width:1.5px">&#160;</div>to comply with<div style="display:inline-block;width:1.52px">&#160;</div>any of the<div style="display:inline-block;width:1.62px">&#160;</div>requirements under Regulations<div style="display:inline-block;width:1.69px">&#160;</div>T, U or X<div style="display:inline-block;width:1.86px">&#160;</div>of the Federal </div><div id="a10004" style="position:absolute;left:96.032px;top:551.2px;">Reserve Board. </div><div id="a10006" style="position:absolute;left:240.027px;top:585.7px;">(ii)</div><div id="a10007" style="position:absolute;font-family:Arial;left:259.547px;top:585.5px;">&#160;</div><div id="a10008" style="position:absolute;font-weight:bold;left:288.067px;top:585.7px;">Term<div style="display:inline-block;width:7.59px">&#160;</div>Loan Commitments</div><div id="a10009" style="position:absolute;left:471.133px;top:585.7px;">.<div style="display:inline-block;width:12.48px">&#160;</div>The R/E<div style="display:inline-block;width:8.31px">&#160;</div>Term Loan<div style="display:inline-block;width:9.43px">&#160;</div>Commitments </div><div id="a10011" style="position:absolute;left:96.032px;top:604.1px;">shall terminate upon the making of the R/E Term Loan.<div style="display:inline-block;width:8.22px">&#160;</div>The M/E Term Loan Commitments shall </div><div id="a10012" style="position:absolute;left:96.032px;top:622.5px;">terminate upon the earlier of the making of the Additional M/E Term Loan and April 27, 2022. </div><div id="a10014" style="position:absolute;left:192.027px;top:656.9px;">(d)</div><div id="a10015" style="position:absolute;font-family:Arial;left:210.747px;top:656.7px;">&#160;</div><div id="a10016" style="position:absolute;font-weight:bold;left:240.027px;top:656.9px;">Optional Prepayments</div><div id="a10017" style="position:absolute;left:394.147px;top:656.9px;">. </div><div id="a10019" style="position:absolute;left:240.027px;top:691.3px;">(i)</div><div id="a10020" style="position:absolute;font-family:Arial;left:255.067px;top:691.1px;">&#160;</div><div id="a10021" style="position:absolute;font-weight:bold;left:288.067px;top:691.3px;">Revolving Loans</div><div id="a10022" style="position:absolute;left:405.827px;top:691.3px;">.<div style="display:inline-block;width:14.72px">&#160;</div>Borrowers may<div style="display:inline-block;width:10.35px">&#160;</div>prepay the<div style="display:inline-block;width:11px">&#160;</div>principal of<div style="display:inline-block;width:10.67px">&#160;</div>any </div><div id="a10024" style="position:absolute;left:96.032px;top:709.7px;">Revolving Loan at any time in whole or in part, without premium or penalty. </div><div id="a10026" style="position:absolute;left:240.027px;top:744.1px;">(ii)</div><div id="a10027" style="position:absolute;font-family:Arial;left:259.547px;top:743.9px;">&#160;</div><div id="a10028" style="position:absolute;font-weight:bold;left:288.067px;top:744.1px;">Term<div style="display:inline-block;width:5.19px">&#160;</div>Loan</div><div id="a10029" style="position:absolute;left:365.667px;top:744.1px;">.<div style="display:inline-block;width:7.68px">&#160;</div>Borrowers may, upon at least ten Business Days prior </div><div id="a10030" style="position:absolute;left:96.032px;top:762.5px;">written notice<div style="display:inline-block;width:6.79px">&#160;</div>to Agent,<div style="display:inline-block;width:7.17px">&#160;</div>prepay the<div style="display:inline-block;width:6.84px">&#160;</div>principal of<div style="display:inline-block;width:7.08px">&#160;</div>the M/E<div style="display:inline-block;width:6.89px">&#160;</div>Term Loan<div style="display:inline-block;width:8.15px">&#160;</div>or the<div style="display:inline-block;width:6.96px">&#160;</div>R/E Term<div style="display:inline-block;width:8.3px">&#160;</div>Loan, in </div><div id="a10031" style="position:absolute;left:96.032px;top:780.9px;">whole or in<div style="display:inline-block;width:7.76px">&#160;</div>part, without premium<div style="display:inline-block;width:7.67px">&#160;</div>or penalty.<div style="display:inline-block;width:12.62px">&#160;</div>Each prepayment made<div style="display:inline-block;width:7.61px">&#160;</div>pursuant to this<div style="display:inline-block;width:7.84px">&#160;</div>Section </div><div id="a10034" style="position:absolute;left:96.032px;top:799.3px;">2.4(d)(ii) shall be accompanied by the payment of accrued interest to the date of such payment on </div><div id="a10037" style="position:absolute;left:96.032px;top:817.7px;">the amount prepaid.<div 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<div id="a10059" style="position:absolute;left:96.032px;top:96px;">most recently delivered<div style="display:inline-block;width:1.2px">&#160;</div>by Borrowers to<div style="display:inline-block;width:1.3px">&#160;</div>Agent, or (y)<div style="display:inline-block;width:2.23px">&#160;</div>the Maximum Revolver<div style="display:inline-block;width:1.22px">&#160;</div>Amount, in all<div style="display:inline-block;width:1.36px">&#160;</div>cases </div><div id="a10062" style="position:absolute;left:96.032px;top:114.4px;">as adjusted for Reserves established<div style="display:inline-block;width:5.84px">&#160;</div>by Agent in accordance with<div style="display:inline-block;width:6.06px">&#160;</div>Section 2.1(c), then Borrowers </div><div id="a10066" style="position:absolute;left:96.032px;top:132.8px;">shall immediately prepay the Obligations<div style="display:inline-block;width:5.66px">&#160;</div>in accordance with Section 2.4(f)(i)(A) in<div style="display:inline-block;width:6.18px">&#160;</div>an aggregate </div><div id="a10070" style="position:absolute;left:96.032px;top:151.2px;">amount equal to the amount of such excess. </div><div id="a10072" style="position:absolute;left:240.027px;top:185.6px;">(ii)</div><div id="a10073" style="position:absolute;font-family:Arial;left:259.547px;top:185.4px;">&#160;</div><div id="a10074" style="position:absolute;font-weight:bold;left:288.067px;top:185.6px;">M&amp;E Borrowing<div style="display:inline-block;width:7.25px">&#160;</div>Base</div><div id="a10075" style="position:absolute;left:443.933px;top:185.6px;">.<div style="display:inline-block;width:10.88px">&#160;</div>If at any<div style="display:inline-block;width:7.98px">&#160;</div>time, the<div style="display:inline-block;width:6.9px">&#160;</div>outstanding principal </div><div id="a10077" style="position:absolute;left:96.032px;top:204px;">balance of the M/E<div style="display:inline-block;width:5.99px">&#160;</div>Term<div style="display:inline-block;width:5.99px">&#160;</div>Loan on such date<div style="display:inline-block;width:6.03px">&#160;</div>exceeds the M&amp;E Borrowing<div style="display:inline-block;width:6.29px">&#160;</div>Base, then Borrowers </div><div id="a10078" style="position:absolute;left:96.032px;top:222.4px;">shall promptly, but<div style="display:inline-block;width:5.79px">&#160;</div>in any event, within one Business<div style="display:inline-block;width:5.71px">&#160;</div>Day</div><div id="a10079" style="position:absolute;font-weight:bold;left:469.373px;top:222.4px;">&#160;</div><div id="a10080" style="position:absolute;left:473.853px;top:222.4px;">after request therefor by Agent</div><div id="a10081" style="position:absolute;font-weight:bold;left:672.293px;top:222.4px;">&#160;</div><div id="a10082" style="position:absolute;left:676.613px;top:222.4px;">prepay </div><div id="a10083" style="position:absolute;left:96.032px;top:240.8px;">the outstanding principal<div style="display:inline-block;width:6.36px">&#160;</div>balance of the M/E<div style="display:inline-block;width:6.95px">&#160;</div>Term<div style="display:inline-block;width:6.18px">&#160;</div>Loan in accordance with<div style="display:inline-block;width:6.96px">&#160;</div>Section 2.4(f)(i)(B) </div><div id="a10087" style="position:absolute;left:96.032px;top:259.2px;">in an aggregate amount equal to the amount of such excess. </div><div id="a10089" style="position:absolute;left:240.027px;top:293.6px;">(iii)</div><div id="a10090" style="position:absolute;font-family:Arial;left:264.027px;top:293.4px;">&#160;</div><div id="a10091" style="position:absolute;font-weight:bold;left:288.067px;top:293.6px;">R/E Borrowing<div style="display:inline-block;width:9.76px">&#160;</div>Base. </div><div id="a10092" style="position:absolute;left:444.733px;top:293.6px;"><div style="display:inline-block;width:6.56px">&#160;</div>If at<div style="display:inline-block;width:9.32px">&#160;</div>any time,<div 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id="a10111" style="position:absolute;left:370.947px;top:401.6px;">.<div style="display:inline-block;width:8.32px">&#160;</div>Within three Business Days of<div style="display:inline-block;width:5.76px">&#160;</div>the date of receipt by </div><div id="a10112" style="position:absolute;left:96.032px;top:420px;">any Loan Party or<div style="display:inline-block;width:2.2px">&#160;</div>any of its Subsidiaries of<div style="display:inline-block;width:1.87px">&#160;</div>the Net Cash Proceeds<div style="display:inline-block;width:2.15px">&#160;</div>of any voluntary or involuntary </div><div id="a10113" style="position:absolute;left:96.032px;top:438.4px;">sale or<div style="display:inline-block;width:8.04px">&#160;</div>disposition of<div style="display:inline-block;width:8.28px">&#160;</div>assets of<div style="display:inline-block;width:8.22px">&#160;</div>any Loan<div style="display:inline-block;width:8.18px">&#160;</div>Party or<div 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style="display:inline-block;width:1.57px">&#160;</div>Proceeds from sales<div style="display:inline-block;width:1.48px">&#160;</div>or dispositions which<div style="display:inline-block;width:1.35px">&#160;</div>qualify as Permitted </div><div id="a10117" style="position:absolute;left:96.032px;top:493.6px;">Dispositions under clauses<div style="display:inline-block;width:6.95px">&#160;</div>(a), (b), (c),<div style="display:inline-block;width:7.11px">&#160;</div>(d), (e), (f)<div style="display:inline-block;width:6.96px">&#160;</div>(solely with respect<div style="display:inline-block;width:7.08px">&#160;</div>to Accounts of<div style="display:inline-block;width:7.08px">&#160;</div>Mexican </div><div id="a10119" style="position:absolute;left:96.032px;top:512px;">Subsidiaries), (j), (k), (l),<div style="display:inline-block;width:6.79px">&#160;</div>(m), (n), or<div style="display:inline-block;width:6.03px">&#160;</div>(o) of the<div style="display:inline-block;width:6.07px">&#160;</div>definition of Permitted<div style="display:inline-block;width:6.09px">&#160;</div>Dispositions, (B) so<div style="display:inline-block;width:6.19px">&#160;</div>long </div><div id="a10120" style="position:absolute;left:96.032px;top:530.4px;">as the M/E Term<div style="display:inline-block;width:6.59px">&#160;</div>Loan has not been paid<div style="display:inline-block;width:5.84px">&#160;</div>in full, Net Cash Proceeds<div style="display:inline-block;width:5.92px">&#160;</div>from sales or dispositions of </div><div id="a10121" style="position:absolute;left:96.032px;top:548.8px;">Eligible M&amp;E, and (C) so<div style="display:inline-block;width:2.24px">&#160;</div>long as the R/E Term Loan has not been<div style="display:inline-block;width:1.97px">&#160;</div>paid in full, Net Cash Proceeds </div><div id="a10123" style="position:absolute;left:96.032px;top:567.2px;">from sales<div style="display:inline-block;width:9px">&#160;</div>or dispositions<div style="display:inline-block;width:9.25px">&#160;</div>of Eligible<div style="display:inline-block;width:8.98px">&#160;</div>Real Property),<div style="display:inline-block;width:9.29px">&#160;</div>Borrowers shall<div style="display:inline-block;width:9.12px">&#160;</div>prepay the<div style="display:inline-block;width:8.92px">&#160;</div>outstanding </div><div id="a10124" style="position:absolute;left:96.032px;top:585.7px;">principal amount of<div style="display:inline-block;width:7.41px">&#160;</div>the Obligations in<div style="display:inline-block;width:7.74px">&#160;</div>accordance with Section<div style="display:inline-block;width:7.53px">&#160;</div>2.4(f)(ii) in<div style="display:inline-block;width:6.58px">&#160;</div>an amount equal<div style="display:inline-block;width:7.42px">&#160;</div>to </div><div id="a10129" style="position:absolute;left:96.032px;top:604.1px;">100% of<div 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notice </div><div id="a10135" style="position:absolute;left:96.032px;top:659.3px;">of Borrowers&apos; intention to<div style="display:inline-block;width:2.12px">&#160;</div>apply such monies to<div style="display:inline-block;width:2.06px">&#160;</div>the costs of replacement of<div style="display:inline-block;width:1.7px">&#160;</div>the properties or assets </div><div id="a10136" style="position:absolute;left:96.032px;top:677.7px;">that are the<div style="display:inline-block;width:1.89px">&#160;</div>subject of such sale<div style="display:inline-block;width:1.39px">&#160;</div>or disposition or the<div style="display:inline-block;width:1.32px">&#160;</div>cost of purchase<div style="display:inline-block;width:1.8px">&#160;</div>or construction of other<div style="display:inline-block;width:1.53px">&#160;</div>assets </div><div id="a10137" style="position:absolute;left:96.032px;top:696.1px;">useful in the business of such Loan Party or its<div style="display:inline-block;width:5.72px">&#160;</div>Subsidiaries, (C) the monies are held in a Deposit </div><div id="a10139" style="position:absolute;left:96.032px;top:714.5px;">Account in which Agent has a<div style="display:inline-block;width:2.08px">&#160;</div>perfected first-priority security interest, and (D) such<div style="display:inline-block;width:2.17px">&#160;</div>Loan Party or </div><div id="a10142" style="position:absolute;left:96.032px;top:732.9px;">its Subsidiary,<div style="display:inline-block;width:7.72px">&#160;</div>as applicable,<div style="display:inline-block;width:6.69px">&#160;</div>completes such replacement,<div style="display:inline-block;width:8.11px">&#160;</div>purchase, or<div style="display:inline-block;width:6.83px">&#160;</div>construction within<div style="display:inline-block;width:6.74px">&#160;</div>180 </div><div id="a10144" style="position:absolute;left:96.032px;top:751.3px;">days after the initial<div style="display:inline-block;width:5.93px">&#160;</div>receipt of such monies,<div style="display:inline-block;width:5.84px">&#160;</div>then the Loan Party or<div style="display:inline-block;width:6.21px">&#160;</div>such Loan Party&apos;s Subsidiary </div><div id="a10145" style="position:absolute;left:96.032px;top:769.7px;">whose assets were the<div style="display:inline-block;width:2.04px">&#160;</div>subject of such disposition shall<div style="display:inline-block;width:1.97px">&#160;</div>have the option to apply<div style="display:inline-block;width:1.69px">&#160;</div>such monies to the </div><div id="a10146" style="position:absolute;left:96.032px;top:788.1px;">costs of replacement<div style="display:inline-block;width:7.22px">&#160;</div>of the<div style="display:inline-block;width:6.48px">&#160;</div>assets that are<div style="display:inline-block;width:7.31px">&#160;</div>the subject<div style="display:inline-block;width:6.49px">&#160;</div>of such sale<div style="display:inline-block;width:7.35px">&#160;</div>or disposition<div style="display:inline-block;width:6.52px">&#160;</div>or the costs<div style="display:inline-block;width:7.28px">&#160;</div>of </div><div id="a10148" style="position:absolute;left:96.032px;top:806.5px;">purchase or<div style="display:inline-block;width:11.09px">&#160;</div>construction of<div style="display:inline-block;width:11.1px">&#160;</div>other assets<div style="display:inline-block;width:11.24px">&#160;</div>useful in<div style="display:inline-block;width:11.17px">&#160;</div>the business<div style="display:inline-block;width:11.19px">&#160;</div>of such<div style="display:inline-block;width:11.42px">&#160;</div>Loan Party<div style="display:inline-block;width:10.95px">&#160;</div>or such </div><div id="a10149" style="position:absolute;left:96.032px;top:824.9px;">Subsidiary unless and<div style="display:inline-block;width:7.81px">&#160;</div>to the<div style="display:inline-block;width:6.73px">&#160;</div>extent that<div style="display:inline-block;width:6.67px">&#160;</div>such applicable<div style="display:inline-block;width:6.69px">&#160;</div>period shall<div style="display:inline-block;width:6.67px">&#160;</div>have expired<div style="display:inline-block;width:6.78px">&#160;</div>without such </div><div id="a10152" style="position:absolute;left:96.032px;top:843.3px;">replacement, purchase,<div style="display:inline-block;width:8.33px">&#160;</div>or construction<div style="display:inline-block;width:8.38px">&#160;</div>being made<div style="display:inline-block;width:8.36px">&#160;</div>or completed,<div style="display:inline-block;width:8.35px">&#160;</div>in which<div style="display:inline-block;width:8.29px">&#160;</div>case, any<div style="display:inline-block;width:8.25px">&#160;</div>amounts </div><div id="a10153" style="position:absolute;left:96.032px;top:861.7px;">remaining in the<div style="display:inline-block;width:1.38px">&#160;</div>Deposit Account referred<div style="display:inline-block;width:1.41px">&#160;</div>to in clause<div style="display:inline-block;width:1.53px">&#160;</div>(C) above shall<div style="display:inline-block;width:1.45px">&#160;</div>be paid to<div style="display:inline-block;width:1.55px">&#160;</div>Agent and applied </div><div id="a10154" style="position:absolute;left:96.032px;top:880.1px;">in accordance with Section 2.4(f)(ii);<div style="display:inline-block;width:2.12px">&#160;</div>provided, that no Loan Party<div style="display:inline-block;width:1.95px">&#160;</div>nor any of its Subsidiaries shall </div><div id="a10160" style="position:absolute;left:96.032px;top:898.5px;">have  the  right<div style="display:inline-block;width:10.27px">&#160;</div>to  use  such<div style="display:inline-block;width:10.34px">&#160;</div>Net  Cash  Proceeds<div style="display:inline-block;width:10.34px">&#160;</div>to  make  such<div style="display:inline-block;width:10.3px">&#160;</div>replacements,  purchases,  or </div><div id="a10161" style="position:absolute;left:96.032px;top:916.9px;">construction in<div style="display:inline-block;width:6.86px">&#160;</div>excess of<div style="display:inline-block;width:6.99px">&#160;</div>$500,000 in<div style="display:inline-block;width:6.91px">&#160;</div>any given<div style="display:inline-block;width:6.79px">&#160;</div>fiscal year.<div style="display:inline-block;width:13.26px">&#160;</div>Nothing contained<div style="display:inline-block;width:6.96px">&#160;</div>in this<div style="display:inline-block;width:7.1px">&#160;</div>Section </div></div>
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<div id="a10163" style="position:absolute;left:96.032px;top:96px;">2.4(e)(iv) shall permit any Loan Party<div style="display:inline-block;width:2.4px">&#160;</div>or any of its Subsidiaries to sell<div style="display:inline-block;width:2.24px">&#160;</div>or otherwise dispose of any </div><div id="a10167" style="position:absolute;left:96.032px;top:114.4px;">assets other than in accordance with Section 6.4. </div><div id="a10171" style="position:absolute;left:240.027px;top:148.8px;">(v)</div><div id="a10172" style="position:absolute;font-family:Arial;left:258.747px;top:148.6px;">&#160;</div><div id="a10173" style="position:absolute;font-weight:bold;left:288.067px;top:148.8px;">Dispositions of Eligible M&amp;E</div><div id="a10174" style="position:absolute;left:486.813px;top:148.8px;">.<div style="display:inline-block;width:7.36px">&#160;</div>So long as the M/E Term Loan has </div><div id="a10175" style="position:absolute;left:96.032px;top:167.2px;">not been paid in<div style="display:inline-block;width:6px">&#160;</div>full, within three Business<div style="display:inline-block;width:6.1px">&#160;</div>Days of the date<div style="display:inline-block;width:6.15px">&#160;</div>of receipt by any<div style="display:inline-block;width:6.35px">&#160;</div>Loan Party or any </div><div id="a10177" style="position:absolute;left:96.032px;top:185.6px;">of its Subsidiaries of the Net Cash Proceeds of any voluntary or involuntary sale or disposition of </div><div id="a10178" style="position:absolute;left:96.032px;top:204px;">Eligible M&amp;E<div style="display:inline-block;width:10.02px">&#160;</div>(including Net<div style="display:inline-block;width:10.17px">&#160;</div>Cash Proceeds<div style="display:inline-block;width:10.08px">&#160;</div>of insurance<div style="display:inline-block;width:10.01px">&#160;</div>or arising<div style="display:inline-block;width:10.16px">&#160;</div>from casualty<div style="display:inline-block;width:10.24px">&#160;</div>losses or </div><div id="a10179" style="position:absolute;left:96.032px;top:222.4px;">condemnations and payments<div style="display:inline-block;width:8.31px">&#160;</div>in lieu<div style="display:inline-block;width:6.76px">&#160;</div>thereof), Borrowers<div style="display:inline-block;width:6.82px">&#160;</div>shall prepay the<div style="display:inline-block;width:8.14px">&#160;</div>outstanding principal </div><div id="a10181" style="position:absolute;left:96.032px;top:240.8px;">amount of the M/E Term<div style="display:inline-block;width:6.12px">&#160;</div>Loan in accordance with Section 2.4(f)(iii) in an amount equal to<div style="display:inline-block;width:5.52px">&#160;</div>100% </div><div id="a10185" style="position:absolute;left:96.032px;top:259.2px;">of such Net Cash Proceeds received by<div style="display:inline-block;width:5.82px">&#160;</div>such Person in connection with such<div style="display:inline-block;width:5.74px">&#160;</div>sales or dispositions </div><div id="a10186" style="position:absolute;left:96.032px;top:277.6px;">until paid in full.<div style="display:inline-block;width:3.97px">&#160;</div></div><div id="a10189" style="position:absolute;left:240.027px;top:312px;">(vi)</div><div id="a10190" style="position:absolute;font-family:Arial;left:263.067px;top:311.8px;">&#160;</div><div id="a10191" style="position:absolute;font-weight:bold;left:288.067px;top:312px;">Dispositions of Eligible Real<div style="display:inline-block;width:6.02px">&#160;</div>Property</div><div id="a10192" style="position:absolute;left:546.813px;top:312px;">.<div style="display:inline-block;width:8.96px">&#160;</div>So long as the<div style="display:inline-block;width:5.94px">&#160;</div>R/E Term </div><div id="a10193" style="position:absolute;left:96.032px;top:330.4px;">Loan has not been paid<div style="display:inline-block;width:1.84px">&#160;</div>in full, within three Business<div style="display:inline-block;width:1.97px">&#160;</div>Days of the date of<div style="display:inline-block;width:1.95px">&#160;</div>receipt by any Loan Party </div><div id="a10194" style="position:absolute;left:96.032px;top:348.8px;">or any<div style="display:inline-block;width:9.81px">&#160;</div>of its<div style="display:inline-block;width:10.27px">&#160;</div>Subsidiaries of<div style="display:inline-block;width:9.89px">&#160;</div>the Net<div style="display:inline-block;width:9.99px">&#160;</div>Cash Proceeds<div style="display:inline-block;width:9.92px">&#160;</div>of any<div style="display:inline-block;width:9.97px">&#160;</div>voluntary or<div style="display:inline-block;width:10.15px">&#160;</div>involuntary sale<div style="display:inline-block;width:9.84px">&#160;</div>or </div><div id="a10195" style="position:absolute;left:96.032px;top:367.2px;">disposition of Eligible<div style="display:inline-block;width:6.9px">&#160;</div>Real Property (including<div style="display:inline-block;width:6.81px">&#160;</div>Net Cash Proceeds<div style="display:inline-block;width:6.66px">&#160;</div>of insurance or<div style="display:inline-block;width:6.92px">&#160;</div>arising from </div><div id="a10198" style="position:absolute;left:96.032px;top:385.6px;">casualty losses<div style="display:inline-block;width:10.31px">&#160;</div>or condemnations<div style="display:inline-block;width:10.6px">&#160;</div>and payments<div style="display:inline-block;width:10.46px">&#160;</div>in lieu<div style="display:inline-block;width:10.44px">&#160;</div>thereof), Borrowers<div style="display:inline-block;width:10.31px">&#160;</div>shall prepay<div style="display:inline-block;width:10.41px">&#160;</div>the </div><div id="a10199" style="position:absolute;left:96.032px;top:404px;">outstanding principal amount<div style="display:inline-block;width:7.36px">&#160;</div>of the R/E<div style="display:inline-block;width:7.35px">&#160;</div>Term Loan<div style="display:inline-block;width:7.35px">&#160;</div>in accordance with<div style="display:inline-block;width:7.55px">&#160;</div>Section 2.4(f)(iv) in<div style="display:inline-block;width:7.4px">&#160;</div>an </div><div id="a10203" style="position:absolute;left:96.032px;top:422.4px;">amount equal to 100%<div style="display:inline-block;width:1.34px">&#160;</div>of such Net<div style="display:inline-block;width:1.76px">&#160;</div>Cash Proceeds received<div style="display:inline-block;width:1.66px">&#160;</div>by such Person<div style="display:inline-block;width:2px">&#160;</div>in connection with such </div><div id="a10206" style="position:absolute;left:96.032px;top:440.8px;">sales or dispositions until paid in full. </div><div id="a10208" style="position:absolute;left:240.027px;top:475.2px;">(vii)</div><div id="a10209" style="position:absolute;font-family:Arial;left:267.587px;top:475.1px;">&#160;</div><div id="a10210" style="position:absolute;font-weight:bold;left:288.067px;top:475.2px;">Extraordinary Receipts</div><div id="a10211" 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<div id="a10273" style="position:absolute;left:96.032px;top:96px;">prepayment pursuant<div style="display:inline-block;width:6.81px">&#160;</div>to Section<div style="display:inline-block;width:7.08px">&#160;</div>2.4(e)(iii) shall<div style="display:inline-block;width:6.95px">&#160;</div>(1) so<div style="display:inline-block;width:6.96px">&#160;</div>long as<div style="display:inline-block;width:7.03px">&#160;</div>no Application<div style="display:inline-block;width:7.18px">&#160;</div>Event shall<div style="display:inline-block;width:6.86px">&#160;</div>have </div><div id="a10278" style="position:absolute;left:96.032px;top:114.4px;">occurred and be continuing, be applied to the outstanding principal amount of the<div style="display:inline-block;width:2.33px">&#160;</div>R/E Term Loan </div><div id="a10279" style="position:absolute;left:96.032px;top:132.8px;">until paid in full, and<div style="display:inline-block;width:1.67px">&#160;</div>(2) if an Application<div 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style="display:inline-block;width:7.04px">&#160;</div>no Application Event<div style="display:inline-block;width:6.98px">&#160;</div>shall have occurred<div style="display:inline-block;width:6.98px">&#160;</div>and be continuing,<div style="display:inline-block;width:6.8px">&#160;</div>be </div><div id="a10299" style="position:absolute;left:96.032px;top:277.6px;">applied, first, to the<div style="display:inline-block;width:6.5px">&#160;</div>outstanding principal amount<div style="display:inline-block;width:6.24px">&#160;</div>of the Term<div style="display:inline-block;width:7.19px">&#160;</div>Loan until paid in<div style="display:inline-block;width:6.6px">&#160;</div>full, second, to </div><div id="a10301" style="position:absolute;left:96.032px;top:296px;">the outstanding<div style="display:inline-block;width:7.71px">&#160;</div>principal amount<div style="display:inline-block;width:7.94px">&#160;</div>of the<div style="display:inline-block;width:7.76px">&#160;</div>Revolving 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or<div style="display:inline-block;width:8.59px">&#160;</div>Lender Group<div style="display:inline-block;width:8.53px">&#160;</div>Expenses to<div style="display:inline-block;width:8.56px">&#160;</div>the Loan </div><div id="a10360" style="position:absolute;left:96.032px;top:838.5px;">Account pursuant to the<div style="display:inline-block;width:6.7px">&#160;</div>provisions of Section 2.6(d)<div style="display:inline-block;width:6.51px">&#160;</div>shall be deemed to<div style="display:inline-block;width:6.75px">&#160;</div>constitute a demand for </div><div id="a10365" style="position:absolute;left:96.032px;top:856.9px;">payment thereof<div style="display:inline-block;width:8.08px">&#160;</div>for the<div style="display:inline-block;width:8.36px">&#160;</div>purposes of<div style="display:inline-block;width:8.03px">&#160;</div>this subclause<div style="display:inline-block;width:8.28px">&#160;</div>(ii)).<div style="display:inline-block;width:12.24px">&#160;</div>Borrowers promise<div style="display:inline-block;width:8.27px">&#160;</div>to pay<div style="display:inline-block;width:8.13px">&#160;</div>all of<div style="display:inline-block;width:8.12px">&#160;</div>the </div><div id="a10366" style="position:absolute;left:96.032px;top:875.3px;">Obligations (including principal,<div style="display:inline-block;width:6.86px">&#160;</div>interest, premiums, if<div style="display:inline-block;width:6.98px">&#160;</div>any, fees,<div style="display:inline-block;width:6.74px">&#160;</div>costs, and expenses<div style="display:inline-block;width:6.98px">&#160;</div>(including </div><div id="a10367" style="position:absolute;left:96.032px;top:893.7px;">Lender Group<div style="display:inline-block;width:7.73px">&#160;</div>Expenses)) in<div style="display:inline-block;width:7.99px">&#160;</div>full on<div style="display:inline-block;width:8.02px">&#160;</div>the Maturity<div style="display:inline-block;width:7.86px">&#160;</div>Date or,<div style="display:inline-block;width:8.63px">&#160;</div>if earlier,<div style="display:inline-block;width:8.58px">&#160;</div>on the<div style="display:inline-block;width:8.13px">&#160;</div>date on<div style="display:inline-block;width:7.91px">&#160;</div>which the </div><div id="a10370" style="position:absolute;left:96.032px;top:912.1px;">Obligations (other than<div style="display:inline-block;width:7.59px">&#160;</div>the Bank Product<div style="display:inline-block;width:7.63px">&#160;</div>Obligations) become due<div style="display:inline-block;width:7.64px">&#160;</div>and payable pursuant<div style="display:inline-block;width:7.57px">&#160;</div>to the </div></div>
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<div id="a10371" style="position:absolute;left:96.032px;top:96px;">terms of this Agreement.<div style="display:inline-block;width:8.77px">&#160;</div>Borrowers agree that their obligations contained in the first sentence of </div><div id="a10372" style="position:absolute;left:96.032px;top:114.4px;">this Section 2.5(a) shall survive payment or satisfaction in full of all other Obligations. </div><div id="a10378" style="position:absolute;left:192.027px;top:148.8px;">(b)</div><div id="a10379" style="position:absolute;font-family:Arial;left:210.747px;top:148.6px;">&#160;</div><div id="a10380" style="position:absolute;left:240.027px;top:148.8px;">Any Lender may request that any portion of its Commitments or the Loans </div><div id="a10381" style="position:absolute;left:96.032px;top:167.2px;">made by it be evidenced<div style="display:inline-block;width:2.11px">&#160;</div>by one or more promissory<div style="display:inline-block;width:1.9px">&#160;</div>notes.<div style="display:inline-block;width:7.51px">&#160;</div>In such event, Borrowers<div style="display:inline-block;width:2.2px">&#160;</div>shall execute </div><div id="a10382" style="position:absolute;left:96.032px;top:185.6px;">and deliver to such Lender the requested promissory notes<div style="display:inline-block;width:5.49px">&#160;</div>payable to the order of such Lender in </div><div id="a10384" style="position:absolute;left:96.032px;top:204px;">a form furnished<div style="display:inline-block;width:6.97px">&#160;</div>by Agent and<div style="display:inline-block;width:7.08px">&#160;</div>reasonably satisfactory to<div style="display:inline-block;width:7.22px">&#160;</div>Borrowers.<div style="display:inline-block;width:9.9px">&#160;</div>Thereafter, the<div style="display:inline-block;width:6.8px">&#160;</div>portion of </div><div id="a10385" style="position:absolute;left:96.032px;top:222.4px;">the Commitments and Loans evidenced by such<div style="display:inline-block;width:5.88px">&#160;</div>promissory notes and interest thereon shall at<div style="display:inline-block;width:5.87px">&#160;</div>all </div><div id="a10387" style="position:absolute;left:96.032px;top:240.8px;">times be represented<div style="display:inline-block;width:7.38px">&#160;</div>by one<div style="display:inline-block;width:6.5px">&#160;</div>or more promissory<div style="display:inline-block;width:7.72px">&#160;</div>notes in such<div style="display:inline-block;width:7.49px">&#160;</div>form payable to<div style="display:inline-block;width:7.5px">&#160;</div>the order of<div style="display:inline-block;width:7.61px">&#160;</div>the </div><div id="a10388" style="position:absolute;left:96.032px;top:259.2px;">payee named therein. </div><div id="a10390" style="position:absolute;left:144.027px;top:293.9px;">2.6.</div><div id="a10391" style="position:absolute;font-family:Arial;left:168.027px;top:293.8px;">&#160;</div><div id="a10392" style="position:absolute;font-weight:bold;left:216.027px;top:293.9px;">Interest  Rates<div style="display:inline-block;width:15.81px">&#160;</div>and  Letter<div style="display:inline-block;width:15.73px">&#160;</div>of  Credit<div style="display:inline-block;width:16.13px">&#160;</div>Fee:<div style="display:inline-block;width:23.66px">&#160;</div>Rates,   Payments,   and </div><div id="a10393" style="position:absolute;font-weight:bold;left:96.032px;top:312px;">Calculations</div><div id="a10394" style="position:absolute;left:181.467px;top:312px;">. </div><div id="a10396" style="position:absolute;left:192.027px;top:346.4px;">(a)</div><div id="a10397" style="position:absolute;font-family:Arial;left:209.787px;top:346.3px;">&#160;</div><div id="a10398" style="position:absolute;font-weight:bold;left:240.027px;top:346.4px;">Interest Rates</div><div id="a10399" style="position:absolute;left:336.067px;top:346.4px;">.<div style="display:inline-block;width:8.96px">&#160;</div>Except as provided 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style="display:inline-block;width:1.31px">&#160;</div>Rate Loan, at<div style="display:inline-block;width:2.1px">&#160;</div>a </div><div id="a10412" style="position:absolute;font-style:italic;left:624.613px;top:417.6px;">per annum</div><div id="a10414" style="position:absolute;left:692.773px;top:417.6px;"><div style="display:inline-block;width:3.36px">&#160;</div>rate </div><div id="a10416" style="position:absolute;left:96.032px;top:436px;">equal to the LIBOR Rate </div><div id="a10417" style="position:absolute;font-style:italic;left:260.027px;top:436px;">plus</div><div id="a10418" style="position:absolute;left:286.787px;top:436px;"><div style="display:inline-block;width:4px">&#160;</div>the LIBOR Rate Margin, and </div><div id="a10421" style="position:absolute;left:240.027px;top:470.4px;">(ii)</div><div id="a10422" style="position:absolute;font-family:Arial;left:259.547px;top:470.3px;">&#160;</div><div id="a10423" style="position:absolute;left:288.067px;top:470.4px;">otherwise, at a 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style="position:absolute;left:96.032px;top:578.4px;">2.11(k)) that shall<div style="display:inline-block;width:6.87px">&#160;</div>accrue </div><div id="a10444" style="position:absolute;font-weight:bold;left:263.227px;top:578.4px;">a</div><div id="a10445" style="position:absolute;left:271.267px;top:578.4px;">t a </div><div id="a10446" style="position:absolute;font-style:italic;left:292.387px;top:578.4px;">per annum</div><div id="a10447" style="position:absolute;left:361.987px;top:578.4px;"><div style="display:inline-block;width:4.96px">&#160;</div>rate equal to<div style="display:inline-block;width:6.53px">&#160;</div>the Revolving Loan<div style="display:inline-block;width:6.67px">&#160;</div>LIBOR Rate Margin </div><div id="a10451" style="position:absolute;left:96.032px;top:596.9px;">times the average amount of the Letter of Credit Usage during the immediately preceding month. </div><div id="a10453" style="position:absolute;left:192.027px;top:631.3px;">(c)</div><div id="a10454" 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style="position:absolute;left:192.027px;top:831.3px;">(d)</div><div id="a10492" style="position:absolute;font-family:Arial;left:210.747px;top:831.1px;">&#160;</div><div id="a10493" style="position:absolute;font-weight:bold;left:240.027px;top:831.3px;">Payment</div><div id="a10494" style="position:absolute;left:300.387px;top:831.3px;">.<div style="display:inline-block;width:10.88px">&#160;</div>Except to<div style="display:inline-block;width:6.97px">&#160;</div>the extent<div style="display:inline-block;width:7.12px">&#160;</div>provided to<div style="display:inline-block;width:6.84px">&#160;</div>the contrary<div style="display:inline-block;width:6.83px">&#160;</div>in Section<div style="display:inline-block;width:6.99px">&#160;</div>2.10, </div><div id="a10498" style="position:absolute;left:96.032px;top:849.7px;">Section 2.11(k) or Section 2.12(a),<div style="display:inline-block;width:1.94px">&#160;</div>(i) all interest and<div style="display:inline-block;width:2.07px">&#160;</div>all other fees payable<div style="display:inline-block;width:1.86px">&#160;</div>hereunder or under any </div><div id="a10503" style="position:absolute;left:96.032px;top:868.1px;">of the other<div style="display:inline-block;width:1.77px">&#160;</div>Loan Documents (other<div style="display:inline-block;width:1.65px">&#160;</div>than Letter of<div style="display:inline-block;width:1.89px">&#160;</div>Credit Fees) shall<div style="display:inline-block;width:1.69px">&#160;</div>be due and<div style="display:inline-block;width:1.74px">&#160;</div>payable, in arrears, </div><div id="a10504" style="position:absolute;left:96.032px;top:886.5px;">on the first<div style="display:inline-block;width:7.32px">&#160;</div>day of each<div style="display:inline-block;width:7.55px">&#160;</div>month, (ii) all<div style="display:inline-block;width:7.57px">&#160;</div>Letter of Credit<div style="display:inline-block;width:7.2px">&#160;</div>Fees 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<div id="a10513" style="position:absolute;left:96.032px;top:96px;">Expenses shall be due<div style="display:inline-block;width:5.87px">&#160;</div>and payable on (x)<div style="display:inline-block;width:5.49px">&#160;</div>with respect to Lender<div style="display:inline-block;width:5.94px">&#160;</div>Group Expenses outstanding as </div><div id="a10516" style="position:absolute;left:96.032px;top:114.4px;">of the<div style="display:inline-block;width:7.12px">&#160;</div>Closing Date,<div style="display:inline-block;width:7.05px">&#160;</div>the Closing<div style="display:inline-block;width:7.14px">&#160;</div>Date, and<div style="display:inline-block;width:7.02px">&#160;</div>(y) otherwise, the<div style="display:inline-block;width:7.15px">&#160;</div>earlier of<div style="display:inline-block;width:7.1px">&#160;</div>(A) the<div style="display:inline-block;width:7.2px">&#160;</div>first day<div style="display:inline-block;width:6.96px">&#160;</div>of the </div><div id="a10519" style="position:absolute;left:96.032px;top:132.8px;">month following the<div style="display:inline-block;width:1.66px">&#160;</div>date on which<div style="display:inline-block;width:1.77px">&#160;</div>the applicable costs, expenses,<div style="display:inline-block;width:1.11px">&#160;</div>or Lender Group<div style="display:inline-block;width:1.6px">&#160;</div>Expenses were </div><div id="a10521" style="position:absolute;left:96.032px;top:151.2px;">first incurred, or (B) the date on which<div style="display:inline-block;width:2.41px">&#160;</div>demand therefor is made by Agent (it being acknowledged </div><div id="a10522" style="position:absolute;left:96.032px;top:169.6px;">and agreed<div style="display:inline-block;width:8.35px">&#160;</div>that any<div style="display:inline-block;width:8.59px">&#160;</div>charging of<div style="display:inline-block;width:8.9px">&#160;</div>such costs,<div style="display:inline-block;width:8.59px">&#160;</div>expenses or<div style="display:inline-block;width:8.59px">&#160;</div>Lender Group<div style="display:inline-block;width:8.53px">&#160;</div>Expenses to<div style="display:inline-block;width:8.67px">&#160;</div>the Loan </div><div id="a10525" style="position:absolute;left:96.032px;top:188px;">Account pursuant<div style="display:inline-block;width:8.62px">&#160;</div>to the<div style="display:inline-block;width:8.81px">&#160;</div>provisions of<div style="display:inline-block;width:8.8px">&#160;</div>the following<div style="display:inline-block;width:8.47px">&#160;</div>sentence shall<div style="display:inline-block;width:8.78px">&#160;</div>be deemed<div style="display:inline-block;width:8.75px">&#160;</div>to constitute<div style="display:inline-block;width:8.86px">&#160;</div>a </div><div id="a10526" style="position:absolute;left:96.032px;top:206.4px;">demand for payment thereof for<div style="display:inline-block;width:6.04px">&#160;</div>the purposes of this<div style="display:inline-block;width:5.84px">&#160;</div>subclause (y)).<div style="display:inline-block;width:9.17px">&#160;</div>Borrowers hereby authorize </div><div id="a10527" style="position:absolute;left:96.032px;top:224.8px;">Agent, from time to time without prior notice to Borrowers,<div style="display:inline-block;width:2.43px">&#160;</div>to charge to the Loan Account (A) on </div><div id="a10529" style="position:absolute;left:96.032px;top:243.2px;">the first day of each month, all interest accrued during the prior month on the Revolving Loans or </div><div id="a10530" style="position:absolute;left:96.032px;top:261.6px;">the Term<div style="display:inline-block;width:6.44px">&#160;</div>Loan hereunder, (B)<div style="display:inline-block;width:6.16px">&#160;</div>on the first<div style="display:inline-block;width:6.04px">&#160;</div>Business Day of each<div style="display:inline-block;width:6.29px">&#160;</div>month, all Letter of<div 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style="position:absolute;left:144.027px;top:880.1px;">2.7.</div><div id="a10600" style="position:absolute;font-family:Arial;left:168.027px;top:879.9px;">&#160;</div><div id="a10601" style="position:absolute;font-weight:bold;left:216.027px;top:880.1px;">Crediting Payments</div><div id="a10602" style="position:absolute;left:352.867px;top:880.1px;">.<div style="display:inline-block;width:8.96px">&#160;</div>The receipt of any<div style="display:inline-block;width:5.89px">&#160;</div>payment item by Agent<div style="display:inline-block;width:6.01px">&#160;</div>shall not be </div><div id="a10603" style="position:absolute;left:96.032px;top:898.5px;">required to be<div style="display:inline-block;width:7.79px">&#160;</div>considered a<div style="display:inline-block;width:6.63px">&#160;</div>payment on account<div style="display:inline-block;width:7.96px">&#160;</div>unless such payment<div style="display:inline-block;width:7.8px">&#160;</div>item is<div style="display:inline-block;width:6.81px">&#160;</div>a wire transfer<div style="display:inline-block;width:7.61px">&#160;</div>of </div><div id="a10605" style="position:absolute;left:96.032px;top:916.9px;">immediately available funds<div style="display:inline-block;width:7.37px">&#160;</div>made to Agent&apos;s<div style="display:inline-block;width:7.26px">&#160;</div>Account or unless<div style="display:inline-block;width:7.51px">&#160;</div>and until such<div style="display:inline-block;width:7.51px">&#160;</div>payment item is </div><div id="a10606" style="position:absolute;left:96.032px;top:935.3px;">honored when presented for payment.<div style="display:inline-block;width:10.5px">&#160;</div>Should any payment item not<div style="display:inline-block;width:6.14px">&#160;</div>be honored when presented </div></div>
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<div id="a10607" style="position:absolute;left:96.032px;top:96px;">for payment, then<div style="display:inline-block;width:6.54px">&#160;</div>Borrowers shall be<div style="display:inline-block;width:6.34px">&#160;</div>deemed not to<div style="display:inline-block;width:6.67px">&#160;</div>have made such<div style="display:inline-block;width:6.46px">&#160;</div>payment.<div style="display:inline-block;width:9.71px">&#160;</div>Anything to the </div><div id="a10609" style="position:absolute;left:96.032px;top:114.4px;">contrary contained herein notwithstanding, any payment item shall<div style="display:inline-block;width:5.52px">&#160;</div>be deemed received by Agent </div><div id="a10610" style="position:absolute;left:96.032px;top:132.8px;">only if it<div style="display:inline-block;width:1.21px">&#160;</div>is received into<div style="display:inline-block;width:1.46px">&#160;</div>Agent&apos;s Account on<div style="display:inline-block;width:1.27px">&#160;</div>a Business Day<div style="display:inline-block;width:1.18px">&#160;</div>on or before<div style="display:inline-block;width:1.33px">&#160;</div>3:30 p.m.<div style="display:inline-block;width:5.51px">&#160;</div>If any payment </div><div id="a10611" style="position:absolute;left:96.032px;top:151.2px;">item is received into Agent&apos;s<div style="display:inline-block;width:1.92px">&#160;</div>Account on a non-Business Day<div style="display:inline-block;width:2.01px">&#160;</div>or after 3:30 p.m. on<div style="display:inline-block;width:2.24px">&#160;</div>a Business Day </div><div id="a10616" style="position:absolute;left:96.032px;top:169.6px;">(unless Agent, in its sole<div style="display:inline-block;width:5.91px">&#160;</div>discretion, elects to credit it<div style="display:inline-block;width:5.93px">&#160;</div>on the date received), it<div style="display:inline-block;width:5.89px">&#160;</div>shall be deemed to </div><div id="a10617" style="position:absolute;left:96.032px;top:188px;">have been received by Agent<div style="display:inline-block;width:1.99px">&#160;</div>as of the opening of<div style="display:inline-block;width:2.2px">&#160;</div>business on the immediately following<div style="display:inline-block;width:2.17px">&#160;</div>Business </div><div id="a10619" style="position:absolute;left:96.032px;top:206.4px;">Day. </div><div id="a10621" style="position:absolute;left:144.027px;top:240.8px;">2.8.</div><div id="a10622" style="position:absolute;font-family:Arial;left:168.027px;top:240.6px;">&#160;</div><div id="a10623" style="position:absolute;font-weight:bold;left:216.027px;top:240.8px;">Designated Account</div><div id="a10624" style="position:absolute;left:353.347px;top:240.8px;">.<div style="display:inline-block;width:9.92px">&#160;</div>Agent is authorized<div style="display:inline-block;width:7.02px">&#160;</div>to make the<div style="display:inline-block;width:6.8px">&#160;</div>Revolving Loans and </div><div id="a10625" style="position:absolute;left:96.032px;top:259.2px;">the Term Loan, and Issuing Bank<div style="display:inline-block;width:1.83px">&#160;</div>is authorized to issue<div style="display:inline-block;width:1.84px">&#160;</div>the Letters of Credit,<div style="display:inline-block;width:1.91px">&#160;</div>under this Agreement </div><div id="a10626" style="position:absolute;left:96.032px;top:277.6px;">based upon telephonic or other instructions received from anyone<div style="display:inline-block;width:5.57px">&#160;</div>purporting to be an Authorized </div><div id="a10628" style="position:absolute;left:96.032px;top:296px;">Person or,<div style="display:inline-block;width:7.12px">&#160;</div>without instructions,<div style="display:inline-block;width:6.69px">&#160;</div>if pursuant to<div style="display:inline-block;width:7.83px">&#160;</div>Section 2.6(d).<div style="display:inline-block;width:11.78px">&#160;</div>Borrowers agree to<div 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id="a10636" style="position:absolute;left:96.032px;top:369.6px;">requested by<div style="display:inline-block;width:10.06px">&#160;</div>Borrowers and<div style="display:inline-block;width:10.16px">&#160;</div>made by<div style="display:inline-block;width:10.15px">&#160;</div>Agent or<div style="display:inline-block;width:10.13px">&#160;</div>the Lenders<div style="display:inline-block;width:10.04px">&#160;</div>hereunder shall<div style="display:inline-block;width:10.3px">&#160;</div>be made<div style="display:inline-block;width:9.93px">&#160;</div>to the </div><div id="a10638" style="position:absolute;left:96.032px;top:388px;">Designated Account. </div><div id="a10640" style="position:absolute;left:144.027px;top:422.4px;">2.9.</div><div id="a10641" style="position:absolute;font-family:Arial;left:168.027px;top:422.3px;">&#160;</div><div id="a10642" style="position:absolute;font-weight:bold;left:216.027px;top:422.4px;">Maintenance of<div style="display:inline-block;width:10.12px">&#160;</div>Loan Account;<div style="display:inline-block;width:9.74px">&#160;</div>Statements of<div style="display:inline-block;width:10.17px">&#160;</div>Obligations</div><div id="a10643" style="position:absolute;left:626.053px;top:422.4px;">.<div style="display:inline-block;width:14.08px">&#160;</div>Agent shall </div><div id="a10644" style="position:absolute;left:96.032px;top:440.8px;">maintain an<div style="display:inline-block;width:9.39px">&#160;</div>account on<div style="display:inline-block;width:9.45px">&#160;</div>its books<div style="display:inline-block;width:9.54px">&#160;</div>in the<div style="display:inline-block;width:9.45px">&#160;</div>name of<div style="display:inline-block;width:9.3px">&#160;</div>Borrowers (the<div style="display:inline-block;width:9.51px">&#160;</div>&quot;Loan Account&quot;)<div style="display:inline-block;width:9.35px">&#160;</div>on which </div><div id="a10647" style="position:absolute;left:96.032px;top:459.2px;">Borrowers will<div style="display:inline-block;width:7.57px">&#160;</div>be charged<div style="display:inline-block;width:7.99px">&#160;</div>with the<div style="display:inline-block;width:7.69px">&#160;</div>Term Loan,<div style="display:inline-block;width:8.79px">&#160;</div>all Revolving<div style="display:inline-block;width:7.74px">&#160;</div>Loans (including<div style="display:inline-block;width:7.45px">&#160;</div>Extraordinary </div><div id="a10648" style="position:absolute;left:96.032px;top:477.6px;">Advances and Swing<div style="display:inline-block;width:6.51px">&#160;</div>Loans) made by<div style="display:inline-block;width:6.36px">&#160;</div>Agent, Swing Lender,<div style="display:inline-block;width:7.02px">&#160;</div>or the Lenders<div style="display:inline-block;width:6.63px">&#160;</div>to Borrowers or<div style="display:inline-block;width:6.37px">&#160;</div>for </div><div id="a10649" style="position:absolute;left:96.032px;top:496px;">Borrowers&apos; account,<div style="display:inline-block;width:9.43px">&#160;</div>the Letters<div style="display:inline-block;width:9.47px">&#160;</div>of Credit<div style="display:inline-block;width:9.72px">&#160;</div>issued or<div style="display:inline-block;width:9.55px">&#160;</div>arranged by<div style="display:inline-block;width:9.86px">&#160;</div>Issuing Bank<div style="display:inline-block;width:9.44px">&#160;</div>for Borrowers&apos; </div><div id="a10652" style="position:absolute;left:96.032px;top:514.4px;">account, and with<div style="display:inline-block;width:6.7px">&#160;</div>all other payment<div style="display:inline-block;width:6.76px">&#160;</div>Obligations hereunder or<div style="display:inline-block;width:6.77px">&#160;</div>under the other<div style="display:inline-block;width:6.99px">&#160;</div>Loan Documents, </div><div id="a10653" style="position:absolute;left:96.032px;top:532.8px;">including, accrued interest,<div style="display:inline-block;width:6.09px">&#160;</div>fees and expenses, and<div style="display:inline-block;width:6.76px">&#160;</div>Lender Group Expenses.<div style="display:inline-block;width:10.66px">&#160;</div>In accordance with </div><div id="a10654" style="position:absolute;left:96.032px;top:551.2px;">Section 2.7,<div style="display:inline-block;width:11.36px">&#160;</div>the Loan<div style="display:inline-block;width:11.42px">&#160;</div>Account will<div style="display:inline-block;width:11.31px">&#160;</div>be credited<div style="display:inline-block;width:11.49px">&#160;</div>with all<div style="display:inline-block;width:11.4px">&#160;</div>payments received<div style="display:inline-block;width:11.22px">&#160;</div>by Agent<div style="display:inline-block;width:11.46px">&#160;</div>from </div><div id="a10657" style="position:absolute;left:96.032px;top:569.6px;">Borrowers  or  for<div style="display:inline-block;width:10.24px">&#160;</div>Borrowers&apos;  account.<div style="display:inline-block;width:18.39px">&#160;</div>Agent  shall  make<div style="display:inline-block;width:10.43px">&#160;</div>available  to  Borrowers<div style="display:inline-block;width:10.27px">&#160;</div>monthly </div><div id="a10658" style="position:absolute;left:96.032px;top:588.1px;">statements regarding the Loan Account, including the principal amount of the Term<div style="display:inline-block;width:5.76px">&#160;</div>Loan and the </div><div id="a10659" style="position:absolute;left:96.032px;top:606.5px;">Revolving Loans, interest accrued<div style="display:inline-block;width:1.4px">&#160;</div>hereunder, fees accrued or charged<div style="display:inline-block;width:1.84px">&#160;</div>hereunder or under the<div style="display:inline-block;width:1.45px">&#160;</div>other </div><div id="a10661" style="position:absolute;left:96.032px;top:624.9px;">Loan Documents,<div style="display:inline-block;width:8.01px">&#160;</div>and a<div 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style="display:inline-block;width:2.09px">&#160;</div>first day of each<div style="display:inline-block;width:1.93px">&#160;</div>month from and after </div></div>
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<div id="a10698" style="position:absolute;left:96.032px;top:96px;">the Closing Date<div style="display:inline-block;width:6.86px">&#160;</div>up to the<div style="display:inline-block;width:7.05px">&#160;</div>first day of<div style="display:inline-block;width:7.11px">&#160;</div>the month prior<div style="display:inline-block;width:7.02px">&#160;</div>to the date<div style="display:inline-block;width:7.12px">&#160;</div>on which the<div style="display:inline-block;width:6.95px">&#160;</div>Obligations are </div><div id="a10700" style="position:absolute;left:96.032px;top:114.4px;">paid in full and on the date on which the Obligations are paid in full. </div><div id="a10702" style="position:absolute;left:192.027px;top:148.8px;">(c)</div><div id="a10703" style="position:absolute;font-family:Arial;left:209.787px;top:148.6px;">&#160;</div><div id="a10704" style="position:absolute;font-weight:bold;left:240.027px;top:148.8px;">Field Examination and Other<div style="display:inline-block;width:2.33px">&#160;</div>Fees</div><div id="a10705" style="position:absolute;left:473.853px;top:148.8px;">.<div style="display:inline-block;width:7.2px">&#160;</div>Subject to any limitations set<div style="display:inline-block;width:2.08px">&#160;</div>forth in </div><div id="a10706" style="position:absolute;left:96.032px;top:167.2px;">Section 5.7(c),<div style="display:inline-block;width:4px">&#160;</div>Borrowers shall pay to Agent, field examination, appraisal, and valuation fees and </div><div id="a10709" style="position:absolute;left:96.032px;top:185.6px;">charges, as and when incurred or chargeable, as follows (i) a fee of $1,000 per day,<div style="display:inline-block;width:5.68px">&#160;</div>per examiner, </div><div id="a10710" style="position:absolute;font-style:italic;left:96.032px;top:204px;">plus</div><div id="a10711" style="position:absolute;left:122.752px;top:204px;"><div style="display:inline-block;width:3.52px">&#160;</div>reasonable and documented out-of-pocket<div style="display:inline-block;width:2.29px">&#160;</div>expenses (including travel, meals, and<div style="display:inline-block;width:1.71px">&#160;</div>lodging) for </div><div id="a10717" style="position:absolute;left:96.032px;top:222.4px;">each field examination of any Loan Party<div style="display:inline-block;width:5.77px">&#160;</div>or its Subsidiaries performed by or<div style="display:inline-block;width:5.85px">&#160;</div>on behalf of Agent, </div><div id="a10720" style="position:absolute;left:96.032px;top:240.8px;">and (ii) the reasonable<div style="display:inline-block;width:6.68px">&#160;</div>and documented out-of-pocket<div style="display:inline-block;width:6.06px">&#160;</div>fees, charges or<div style="display:inline-block;width:6.42px">&#160;</div>expenses paid or<div style="display:inline-block;width:6.01px">&#160;</div>incurred </div><div id="a10725" style="position:absolute;left:96.032px;top:259.2px;">by Agent if it elects to<div style="display:inline-block;width:2.33px">&#160;</div>employ the services of one or more<div style="display:inline-block;width:2.14px">&#160;</div>third Persons to appraise the Collateral, </div><div id="a10727" style="position:absolute;left:96.032px;top:277.6px;">or any portion thereof, or to assess any Loan Party&apos;s or its Subsidiaries&apos; business valuation. </div><div id="a10729" style="position:absolute;left:144.027px;top:312px;">2.11.</div><div id="a10730" style="position:absolute;font-family:Arial;left:176.027px;top:311.8px;">&#160;</div><div id="a10731" style="position:absolute;font-weight:bold;left:216.027px;top:312px;">Letters of Credit</div><div id="a10732" style="position:absolute;left:330.627px;top:312px;">. </div><div id="a10734" style="position:absolute;left:192.027px;top:346.4px;">(a)</div><div id="a10735" style="position:absolute;font-family:Arial;left:209.787px;top:346.3px;">&#160;</div><div id="a10736" style="position:absolute;left:240.027px;top:346.4px;">Subject to the terms and conditions<div style="display:inline-block;width:6.06px">&#160;</div>of this Agreement, upon the request<div style="display:inline-block;width:5.93px">&#160;</div>of </div><div id="a10737" style="position:absolute;left:96.032px;top:364.8px;">Borrowers made in<div style="display:inline-block;width:6.49px">&#160;</div>accordance herewith, and<div style="display:inline-block;width:6.46px">&#160;</div>prior to the<div style="display:inline-block;width:6.51px">&#160;</div>Maturity Date, Issuing<div style="display:inline-block;width:6.62px">&#160;</div>Bank agrees to </div><div id="a10739" style="position:absolute;left:96.032px;top:383.2px;">issue a requested standby Letter<div style="display:inline-block;width:2.34px">&#160;</div>of Credit or a sight commercial<div style="display:inline-block;width:2.18px">&#160;</div>Letter of Credit for the<div style="display:inline-block;width:2.28px">&#160;</div>account of </div><div id="a10740" style="position:absolute;left:96.032px;top:401.6px;">Borrowers.<div style="display:inline-block;width:13.9px">&#160;</div>By submitting<div style="display:inline-block;width:9.83px">&#160;</div>a request<div style="display:inline-block;width:9.9px">&#160;</div>to Issuing<div style="display:inline-block;width:9.97px">&#160;</div>Bank for<div style="display:inline-block;width:9.81px">&#160;</div>the issuance<div style="display:inline-block;width:9.93px">&#160;</div>of a<div style="display:inline-block;width:10.13px">&#160;</div>Letter of<div style="display:inline-block;width:9.76px">&#160;</div>Credit, </div><div id="a10741" style="position:absolute;left:96.032px;top:420px;">Borrowers shall be<div style="display:inline-block;width:0.9px">&#160;</div>deemed to have<div style="display:inline-block;width:1.2px">&#160;</div>requested that Issuing<div style="display:inline-block;width:0.96px">&#160;</div>Bank issue the<div style="display:inline-block;width:1.08px">&#160;</div>requested Letter of<div style="display:inline-block;width:0.93px">&#160;</div>Credit.<div style="display:inline-block;width:4.01px">&#160;</div></div><div id="a10743" style="position:absolute;left:96.032px;top:438.4px;">Each request<div style="display:inline-block;width:10.78px">&#160;</div>for the<div style="display:inline-block;width:10.76px">&#160;</div>issuance of<div style="display:inline-block;width:11.03px">&#160;</div>a Letter<div style="display:inline-block;width:10.7px">&#160;</div>of Credit,<div style="display:inline-block;width:11px">&#160;</div>or the<div style="display:inline-block;width:10.8px">&#160;</div>amendment or<div style="display:inline-block;width:10.91px">&#160;</div>extension of<div style="display:inline-block;width:10.79px">&#160;</div>any </div><div id="a10744" style="position:absolute;left:96.032px;top:456.8px;">outstanding Letter of Credit, shall<div 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style="display:inline-block;width:1.85px">&#160;</div>the face amount<div style="display:inline-block;width:1.83px">&#160;</div>of such Letter<div style="display:inline-block;width:1.71px">&#160;</div>of Credit exceeds the<div style="display:inline-block;width:1.46px">&#160;</div>highest </div><div id="a10778" style="position:absolute;left:96.032px;top:824.9px;">compensation payable under such contract for a period of one year. </div><div id="a10780" style="position:absolute;left:192.027px;top:859.3px;">(b)</div><div id="a10781" style="position:absolute;font-family:Arial;left:210.747px;top:859.1px;">&#160;</div><div id="a10782" style="position:absolute;left:240.027px;top:859.3px;">Issuing Bank shall<div style="display:inline-block;width:6.74px">&#160;</div>have no obligation<div style="display:inline-block;width:6.99px">&#160;</div>to issue a<div style="display:inline-block;width:7.01px">&#160;</div>Letter of Credit<div style="display:inline-block;width:6.72px">&#160;</div>if any of </div><div id="a10783" style="position:absolute;left:96.032px;top:877.7px;">the following would result after giving effect to the requested issuance: </div><div id="a10786" style="position:absolute;left:240.027px;top:912.1px;">(i)</div><div id="a10787" style="position:absolute;font-family:Arial;left:255.067px;top:911.9px;">&#160;</div><div id="a10788" style="position:absolute;left:288.067px;top:912.1px;">the  Letter  of  Credit<div style="display:inline-block;width:10.06px">&#160;</div>Usage  would  exceed  the<div style="display:inline-block;width:10.3px">&#160;</div>Letter  of  Credit </div><div id="a10789" style="position:absolute;left:96.032px;top:930.5px;">Sublimit, or </div></div>
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<div id="a10791" style="position:absolute;left:240.027px;top:96px;">(ii)</div><div id="a10792" style="position:absolute;font-family:Arial;left:259.547px;top:95.8px;">&#160;</div><div id="a10793" style="position:absolute;left:288.067px;top:96px;">the Letter<div style="display:inline-block;width:7.38px">&#160;</div>of Credit<div style="display:inline-block;width:7.48px">&#160;</div>Usage would<div style="display:inline-block;width:7.54px">&#160;</div>exceed the<div style="display:inline-block;width:7.41px">&#160;</div>Maximum Revolver </div><div id="a10794" style="position:absolute;left:96.032px;top:114.4px;">Amount </div><div id="a10795" style="position:absolute;font-style:italic;left:152.507px;top:114.4px;">less</div><div id="a10796" style="position:absolute;left:176.507px;top:114.4px;"><div style="display:inline-block;width:4px">&#160;</div>the outstanding amount of Revolving Loans (including Swing Loans), or </div><div id="a10799" style="position:absolute;left:240.027px;top:148.8px;">(iii)</div><div id="a10800" style="position:absolute;font-family:Arial;left:264.027px;top:148.6px;">&#160;</div><div id="a10801" style="position:absolute;left:288.067px;top:148.8px;">the Letter of<div style="display:inline-block;width:1.57px">&#160;</div>Credit Usage would<div style="display:inline-block;width:1.78px">&#160;</div>exceed the Borrowing<div style="display:inline-block;width:1.92px">&#160;</div>Base at such </div><div id="a10802" style="position:absolute;left:96.032px;top:167.2px;">time </div><div id="a10803" style="position:absolute;font-style:italic;left:128.832px;top:167.2px;">less</div><div id="a10804" style="position:absolute;left:152.827px;top:167.2px;"><div style="display:inline-block;width:4.32px">&#160;</div>the outstanding principal balance of the Revolving Loans<div style="display:inline-block;width:5.91px">&#160;</div>(inclusive of Swing Loans) at </div><div id="a10806" 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style="display:inline-block;width:6.64px">&#160;</div>it and Borrowers<div style="display:inline-block;width:6.07px">&#160;</div>to eliminate </div><div id="a10819" style="position:absolute;left:96.032px;top:312px;">Issuing Bank&apos;s<div style="display:inline-block;width:7.85px">&#160;</div>risk with<div style="display:inline-block;width:8.03px">&#160;</div>respect to<div style="display:inline-block;width:7.85px">&#160;</div>the participation<div style="display:inline-block;width:8.11px">&#160;</div>in such<div style="display:inline-block;width:7.99px">&#160;</div>Letter of<div style="display:inline-block;width:7.84px">&#160;</div>Credit of<div style="display:inline-block;width:7.96px">&#160;</div>the Defaulting </div><div id="a10821" style="position:absolute;left:96.032px;top:330.4px;">Lender, which arrangements may include<div style="display:inline-block;width:2.13px">&#160;</div>Borrowers cash collateralizing such<div style="display:inline-block;width:2.08px">&#160;</div>Defaulting Lender&apos;s </div><div id="a10822" style="position:absolute;left:96.032px;top:348.8px;">Letter of Credit Exposure in accordance with Section 2.3(g)(ii).<div style="display:inline-block;width:9.41px">&#160;</div>Additionally, Issuing Bank shall </div><div id="a10825" style="position:absolute;left:96.032px;top:367.2px;">have no obligation<div style="display:inline-block;width:6.67px">&#160;</div>to issue or<div style="display:inline-block;width:6.71px">&#160;</div>extend a Letter<div style="display:inline-block;width:6.61px">&#160;</div>of Credit if<div style="display:inline-block;width:6.83px">&#160;</div>(A) any order,<div style="display:inline-block;width:7.17px">&#160;</div>judgment, or decree<div style="display:inline-block;width:6.58px">&#160;</div>of </div><div id="a10827" style="position:absolute;left:96.032px;top:385.6px;">any Governmental Authority or arbitrator<div 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style="display:inline-block;width:2.15px">&#160;</div>Bank refrain from the issuance </div><div id="a10832" style="position:absolute;left:96.032px;top:459.2px;">of letters of credit generally<div style="display:inline-block;width:5.82px">&#160;</div>or such Letter of Credit<div style="display:inline-block;width:6.18px">&#160;</div>in particular, (B) the<div style="display:inline-block;width:6.02px">&#160;</div>issuance of such Letter </div><div id="a10834" style="position:absolute;left:96.032px;top:477.6px;">of Credit<div style="display:inline-block;width:10.36px">&#160;</div>would violate<div style="display:inline-block;width:10.38px">&#160;</div>one or<div style="display:inline-block;width:10.29px">&#160;</div>more policies<div style="display:inline-block;width:10.32px">&#160;</div>of Issuing<div style="display:inline-block;width:10.53px">&#160;</div>Bank applicable<div style="display:inline-block;width:10.4px">&#160;</div>to letters<div style="display:inline-block;width:10.38px">&#160;</div>of credit </div><div id="a10835" style="position:absolute;left:96.032px;top:496px;">generally, or<div style="display:inline-block;width:6.27px">&#160;</div>(C) if amounts<div style="display:inline-block;width:6.04px">&#160;</div>demanded to be paid<div style="display:inline-block;width:6.52px">&#160;</div>under any Letter of<div style="display:inline-block;width:6.39px">&#160;</div>Credit will not<div style="display:inline-block;width:6.19px">&#160;</div>or may not </div><div id="a10836" style="position:absolute;left:96.032px;top:514.4px;">be in US Dollars. </div><div id="a10839" style="position:absolute;left:192.027px;top:548.8px;">(d)</div><div id="a10840" style="position:absolute;font-family:Arial;left:210.747px;top:548.7px;">&#160;</div><div id="a10841" style="position:absolute;left:240.027px;top:548.8px;">Any Issuing<div style="display:inline-block;width:7.82px">&#160;</div>Bank (other<div 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style="display:inline-block;width:6.24px">&#160;</div>issued by such<div style="display:inline-block;width:6.35px">&#160;</div>Issuing Bank during </div><div id="a10848" style="position:absolute;left:96.032px;top:640.9px;">the prior<div style="display:inline-block;width:11.27px">&#160;</div>calendar week.<div style="display:inline-block;width:18.94px">&#160;</div>Each Letter<div style="display:inline-block;width:11.14px">&#160;</div>of Credit<div style="display:inline-block;width:11.48px">&#160;</div>shall be<div style="display:inline-block;width:11.32px">&#160;</div>in form<div style="display:inline-block;width:11.33px">&#160;</div>and substance<div style="display:inline-block;width:11.02px">&#160;</div>reasonably </div><div id="a10850" style="position:absolute;left:96.032px;top:659.3px;">acceptable to Issuing Bank,<div style="display:inline-block;width:6.61px">&#160;</div>including the requirement that<div style="display:inline-block;width:6.57px">&#160;</div>the amounts payable thereunder<div style="display:inline-block;width:6.48px">&#160;</div>must </div><div id="a10851" style="position:absolute;left:96.032px;top:677.7px;">be payable in Dollars.<div style="display:inline-block;width:7.12px">&#160;</div>If Issuing Bank makes a payment under a Letter<div style="display:inline-block;width:2.47px">&#160;</div>of Credit, Borrowers shall </div><div id="a10852" style="position:absolute;left:96.032px;top:696.1px;">pay to Agent<div style="display:inline-block;width:2.15px">&#160;</div>an amount equal to<div style="display:inline-block;width:1.65px">&#160;</div>the applicable Letter of<div style="display:inline-block;width:1.43px">&#160;</div>Credit Disbursement on the<div style="display:inline-block;width:1.67px">&#160;</div>Business Day </div><div id="a10854" style="position:absolute;left:96.032px;top:714.5px;">such Letter of<div style="display:inline-block;width:6.19px">&#160;</div>Credit Disbursement is<div style="display:inline-block;width:6.54px">&#160;</div>made and, in<div style="display:inline-block;width:6.44px">&#160;</div>the absence of<div style="display:inline-block;width:6.25px">&#160;</div>such payment, the<div style="display:inline-block;width:6.27px">&#160;</div>amount of </div><div id="a10855" style="position:absolute;left:96.032px;top:732.9px;">the  Letter  of  Credit  Disbursement  immediately  and  automatically  shall  be  deemed  to  be  a </div><div id="a10857" style="position:absolute;left:96.032px;top:751.3px;">Revolving Loan hereunder<div style="display:inline-block;width:1.46px">&#160;</div>(notwithstanding any failure<div style="display:inline-block;width:1.59px">&#160;</div>to satisfy any<div style="display:inline-block;width:1.56px">&#160;</div>condition precedent set<div style="display:inline-block;width:1.69px">&#160;</div>forth </div><div id="a10858" style="position:absolute;left:96.032px;top:769.7px;">in Section 3) and,<div style="display:inline-block;width:6.49px">&#160;</div>initially, shall<div style="display:inline-block;width:6.17px">&#160;</div>bear interest at the<div style="display:inline-block;width:6.6px">&#160;</div>rate then applicable to<div style="display:inline-block;width:6.61px">&#160;</div>Revolving Loans that </div><div id="a10861" style="position:absolute;left:96.032px;top:788.1px;">are Base<div style="display:inline-block;width:9.37px">&#160;</div>Rate Loans.<div style="display:inline-block;width:9.82px">&#160;</div>If a<div style="display:inline-block;width:9.44px">&#160;</div>Letter of<div style="display:inline-block;width:9.28px">&#160;</div>Credit Disbursement<div style="display:inline-block;width:9.73px">&#160;</div>is deemed<div style="display:inline-block;width:9.5px">&#160;</div>to be<div style="display:inline-block;width:9.57px">&#160;</div>a Revolving<div style="display:inline-block;width:9.59px">&#160;</div>Loan </div><div id="a10863" style="position:absolute;left:96.032px;top:806.5px;">hereunder, Borrowers&apos;<div style="display:inline-block;width:9.14px">&#160;</div>obligation to<div style="display:inline-block;width:8.59px">&#160;</div>pay the<div style="display:inline-block;width:8.71px">&#160;</div>amount of<div style="display:inline-block;width:8.76px">&#160;</div>such Letter<div style="display:inline-block;width:8.48px">&#160;</div>of Credit<div style="display:inline-block;width:8.76px">&#160;</div>Disbursement to </div><div id="a10864" style="position:absolute;left:96.032px;top:824.9px;">Issuing Bank shall<div style="display:inline-block;width:7.22px">&#160;</div>be automatically converted<div style="display:inline-block;width:7.06px">&#160;</div>into an obligation<div style="display:inline-block;width:7.28px">&#160;</div>to pay the<div style="display:inline-block;width:7.15px">&#160;</div>resulting Revolving </div><div id="a10865" style="position:absolute;left:96.032px;top:843.3px;">Loan.<div style="display:inline-block;width:12.08px">&#160;</div>Promptly following<div style="display:inline-block;width:8.45px">&#160;</div>receipt by<div style="display:inline-block;width:8.16px">&#160;</div>Agent of<div style="display:inline-block;width:8.53px">&#160;</div>any payment<div style="display:inline-block;width:8.2px">&#160;</div>from Borrowers<div style="display:inline-block;width:8.24px">&#160;</div>pursuant to<div style="display:inline-block;width:8.29px">&#160;</div>this </div><div id="a10867" style="position:absolute;left:96.032px;top:861.7px;">paragraph, Agent shall<div style="display:inline-block;width:6.88px">&#160;</div>distribute such payment<div style="display:inline-block;width:7.14px">&#160;</div>to Issuing Bank<div style="display:inline-block;width:6.91px">&#160;</div>or, to<div style="display:inline-block;width:6.71px">&#160;</div>the extent that<div style="display:inline-block;width:7.13px">&#160;</div>Revolving </div><div id="a10868" style="position:absolute;left:96.032px;top:880.1px;">Lenders have made payments pursuant to Section 2.11(e) to reimburse Issuing Bank, then to such </div><div id="a10873" style="position:absolute;left:96.032px;top:898.5px;">Revolving Lenders and Issuing Bank as their interests may appear. </div></div>
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<div id="a10875" style="position:absolute;left:192.027px;top:96px;">(e)</div><div id="a10876" style="position:absolute;font-family:Arial;left:209.787px;top:95.8px;">&#160;</div><div id="a10877" style="position:absolute;left:240.027px;top:96px;">Promptly following receipt<div style="display:inline-block;width:6.86px">&#160;</div>of a notice<div style="display:inline-block;width:6.72px">&#160;</div>of a Letter<div style="display:inline-block;width:6.97px">&#160;</div>of Credit Disbursement </div><div id="a10878" style="position:absolute;left:96.032px;top:114.4px;">pursuant to<div style="display:inline-block;width:8.45px">&#160;</div>Section 2.11(d),<div style="display:inline-block;width:9.19px">&#160;</div>each Revolving<div style="display:inline-block;width:8.83px">&#160;</div>Lender agrees<div style="display:inline-block;width:8.4px">&#160;</div>to fund<div style="display:inline-block;width:8.47px">&#160;</div>its Pro<div style="display:inline-block;width:8.74px">&#160;</div>Rata Share<div style="display:inline-block;width:8.49px">&#160;</div>of any </div><div id="a10881" style="position:absolute;left:96.032px;top:132.8px;">Revolving Loan deemed made pursuant to Section 2.11(d) on the same terms<div style="display:inline-block;width:5.43px">&#160;</div>and conditions as if </div><div id="a10887" style="position:absolute;left:96.032px;top:151.2px;">Borrowers had requested<div style="display:inline-block;width:5.97px">&#160;</div>the amount thereof as<div style="display:inline-block;width:6.47px">&#160;</div>a Revolving Loan and<div style="display:inline-block;width:6.58px">&#160;</div>Agent shall promptly pay </div><div id="a10888" style="position:absolute;left:96.032px;top:169.6px;">to Issuing Bank the amounts<div style="display:inline-block;width:5.95px">&#160;</div>so received by it from<div style="display:inline-block;width:5.84px">&#160;</div>the Revolving Lenders.<div style="display:inline-block;width:9.46px">&#160;</div>By the issuance of a </div><div id="a10890" style="position:absolute;left:96.032px;top:188px;">Letter of Credit<div style="display:inline-block;width:1.44px">&#160;</div>(or an amendment<div style="display:inline-block;width:1.68px">&#160;</div>or extension of<div style="display:inline-block;width:1.62px">&#160;</div>a Letter of<div style="display:inline-block;width:1.53px">&#160;</div>Credit) and without any<div style="display:inline-block;width:1.03px">&#160;</div>further action </div><div id="a10891" style="position:absolute;left:96.032px;top:206.4px;">on the<div style="display:inline-block;width:8.13px">&#160;</div>part of<div style="display:inline-block;width:8.36px">&#160;</div>Issuing Bank<div style="display:inline-block;width:8px">&#160;</div>or the<div style="display:inline-block;width:8.08px">&#160;</div>Revolving Lenders,<div style="display:inline-block;width:8.36px">&#160;</div>Issuing Bank<div style="display:inline-block;width:8px">&#160;</div>shall be<div style="display:inline-block;width:8.28px">&#160;</div>deemed to<div style="display:inline-block;width:8.2px">&#160;</div>have </div><div id="a10892" style="position:absolute;left:96.032px;top:224.8px;">granted to each<div style="display:inline-block;width:1.95px">&#160;</div>Revolving Lender, and each Revolving<div style="display:inline-block;width:1.76px">&#160;</div>Lender shall be deemed<div style="display:inline-block;width:1.61px">&#160;</div>to have purchased, </div><div id="a10895" style="position:absolute;left:96.032px;top:243.2px;">a participation in each Letter of Credit issued by Issuing Bank, in an amount equal to its<div style="display:inline-block;width:5.34px">&#160;</div>Pro Rata </div><div id="a10896" style="position:absolute;left:96.032px;top:261.6px;">Share of such<div style="display:inline-block;width:7.15px">&#160;</div>Letter of Credit,<div style="display:inline-block;width:7.04px">&#160;</div>and each such<div style="display:inline-block;width:7.07px">&#160;</div>Revolving Lender agrees<div style="display:inline-block;width:7.17px">&#160;</div>to pay to<div style="display:inline-block;width:7.05px">&#160;</div>Agent, for the </div><div id="a10897" style="position:absolute;left:96.032px;top:280px;">account of<div style="display:inline-block;width:11.8px">&#160;</div>Issuing  Bank, such<div style="display:inline-block;width:11.51px">&#160;</div>Revolving  Lender&apos;s Pro<div style="display:inline-block;width:11.74px">&#160;</div>Rata Share<div style="display:inline-block;width:11.85px">&#160;</div>of any<div style="display:inline-block;width:11.89px">&#160;</div>Letter of<div style="display:inline-block;width:11.68px">&#160;</div>Credit </div><div id="a10899" style="position:absolute;left:96.032px;top:298.4px;">Disbursement made by Issuing<div style="display:inline-block;width:6.41px">&#160;</div>Bank under the applicable<div style="display:inline-block;width:6.59px">&#160;</div>Letter of Credit.<div style="display:inline-block;width:10.56px">&#160;</div>In consideration and </div><div id="a10900" style="position:absolute;left:96.032px;top:316.8px;">in furtherance<div style="display:inline-block;width:7.84px">&#160;</div>of the<div style="display:inline-block;width:7.92px">&#160;</div>foregoing, each<div style="display:inline-block;width:7.85px">&#160;</div>Revolving Lender<div style="display:inline-block;width:7.87px">&#160;</div>hereby absolutely<div style="display:inline-block;width:7.98px">&#160;</div>and unconditionally </div><div id="a10901" style="position:absolute;left:96.032px;top:335.2px;">agrees to pay to Agent, for<div style="display:inline-block;width:5.71px">&#160;</div>the account of Issuing Bank, such Revolving<div style="display:inline-block;width:6.02px">&#160;</div>Lender&apos;s Pro Rata Share </div><div id="a10903" style="position:absolute;left:96.032px;top:353.6px;">of each Letter of Credit<div style="display:inline-block;width:2.49px">&#160;</div>Disbursement made by Issuing Bank<div style="display:inline-block;width:2.24px">&#160;</div>and not reimbursed by Borrowers on </div><div id="a10904" style="position:absolute;left:96.032px;top:372px;">the date due as<div style="display:inline-block;width:5.85px">&#160;</div>provided in Section 2.11(d)<div style="display:inline-block;width:2.26px">&#160;</div>,<div style="display:inline-block;width:4.48px">&#160;</div>or of any reimbursement<div style="display:inline-block;width:6.11px">&#160;</div>payment that is required<div style="display:inline-block;width:6.08px">&#160;</div>to </div><div id="a10908" style="position:absolute;left:96.032px;top:390.4px;">be refunded (or that Agent or Issuing Bank elects, based upon the advice of counsel, to refund) to </div><div id="a10909" style="position:absolute;left:96.032px;top:408.8px;">Borrowers for any reason.<div style="display:inline-block;width:7.19px">&#160;</div>Each Revolving Lender acknowledges and agrees that its obligation to </div><div id="a10910" style="position:absolute;left:96.032px;top:427.2px;">deliver to Agent, for<div style="display:inline-block;width:2.17px">&#160;</div>the account of Issuing Bank,<div style="display:inline-block;width:1.73px">&#160;</div>an amount equal to<div style="display:inline-block;width:2.13px">&#160;</div>its respective Pro Rata Share </div><div id="a10912" style="position:absolute;left:96.032px;top:445.6px;">of each<div style="display:inline-block;width:9.53px">&#160;</div>Letter of<div style="display:inline-block;width:9.44px">&#160;</div>Credit Disbursement<div style="display:inline-block;width:9.53px">&#160;</div>pursuant to<div style="display:inline-block;width:9.73px">&#160;</div>this Section<div style="display:inline-block;width:9.59px">&#160;</div>2.11(e) shall<div style="display:inline-block;width:10.22px">&#160;</div>be absolute<div style="display:inline-block;width:9.5px">&#160;</div>and </div><div id="a10916" style="position:absolute;left:96.032px;top:464px;">unconditional and such remittance<div style="display:inline-block;width:5.99px">&#160;</div>shall be made notwithstanding<div style="display:inline-block;width:6.2px">&#160;</div>the occurrence or continuation </div><div id="a10917" style="position:absolute;left:96.032px;top:482.4px;">of an Event of<div style="display:inline-block;width:6.36px">&#160;</div>Default or Default or<div style="display:inline-block;width:6.19px">&#160;</div>the failure to satisfy<div style="display:inline-block;width:6.08px">&#160;</div>any condition set forth<div style="display:inline-block;width:6.31px">&#160;</div>in Section 3.<div style="display:inline-block;width:10.54px">&#160;</div>If </div><div id="a10921" style="position:absolute;left:96.032px;top:500.8px;">any such<div style="display:inline-block;width:9.97px">&#160;</div>Revolving Lender<div style="display:inline-block;width:10.11px">&#160;</div>fails to<div style="display:inline-block;width:10.25px">&#160;</div>make available<div style="display:inline-block;width:10.01px">&#160;</div>to Agent<div style="display:inline-block;width:10.05px">&#160;</div>the amount<div style="display:inline-block;width:10.38px">&#160;</div>of such<div style="display:inline-block;width:9.98px">&#160;</div>Revolving </div><div id="a10922" style="position:absolute;left:96.032px;top:519.2px;">Lender&apos;s Pro<div style="display:inline-block;width:8.32px">&#160;</div>Rata Share<div style="display:inline-block;width:8.65px">&#160;</div>of a<div style="display:inline-block;width:8.53px">&#160;</div>Letter of<div style="display:inline-block;width:8.32px">&#160;</div>Credit Disbursement<div style="display:inline-block;width:8.57px">&#160;</div>as provided<div style="display:inline-block;width:8.58px">&#160;</div>in this<div style="display:inline-block;width:8.6px">&#160;</div>Section, such </div><div id="a10924" style="position:absolute;left:96.032px;top:537.6px;">Revolving Lender shall<div style="display:inline-block;width:1.97px">&#160;</div>be deemed to be<div style="display:inline-block;width:1.52px">&#160;</div>a Defaulting Lender<div style="display:inline-block;width:1.89px">&#160;</div>and Agent (for the<div style="display:inline-block;width:1.63px">&#160;</div>account of Issuing </div><div id="a10925" style="position:absolute;left:96.032px;top:556px;">Bank) shall be entitled<div style="display:inline-block;width:5.83px">&#160;</div>to recover such amount on<div style="display:inline-block;width:6.27px">&#160;</div>demand from such Revolving Lender<div style="display:inline-block;width:6.23px">&#160;</div>together </div><div id="a10926" style="position:absolute;left:96.032px;top:574.4px;">with interest thereon at the Defaulting Lender Rate until paid in full. </div><div id="a10929" style="position:absolute;left:192.027px;top:608.9px;">(f)</div><div id="a10930" style="position:absolute;font-family:Arial;left:208.027px;top:608.7px;">&#160;</div><div id="a10931" style="position:absolute;left:240.027px;top:608.9px;">Each  Borrower  agrees<div style="display:inline-block;width:11.45px">&#160;</div>to  indemnify,<div style="display:inline-block;width:11.15px">&#160;</div>defend  and<div style="display:inline-block;width:10.49px">&#160;</div>hold  harmless  each </div><div id="a10932" style="position:absolute;left:96.032px;top:627.3px;">member  of<div style="display:inline-block;width:12.01px">&#160;</div>the  Lender<div style="display:inline-block;width:12.11px">&#160;</div>Group  (including<div style="display:inline-block;width:12.07px">&#160;</div>Issuing  Bank<div style="display:inline-block;width:11.68px">&#160;</div>and  its<div style="display:inline-block;width:12.18px">&#160;</div>branches,  Affiliates,<div style="display:inline-block;width:12.29px">&#160;</div>and </div><div id="a10933" style="position:absolute;left:96.032px;top:645.7px;">correspondents) and<div style="display:inline-block;width:7.03px">&#160;</div>each such<div style="display:inline-block;width:7.29px">&#160;</div>Person&apos;s respective<div style="display:inline-block;width:7.12px">&#160;</div>directors, officers,<div style="display:inline-block;width:7.29px">&#160;</div>employees, attorneys<div style="display:inline-block;width:7.23px">&#160;</div>and </div><div id="a10935" style="position:absolute;left:96.032px;top:664.1px;">agents (each, including<div style="display:inline-block;width:7.89px">&#160;</div>Issuing Bank, a<div style="display:inline-block;width:7.78px">&#160;</div>&quot;Letter of<div style="display:inline-block;width:6.62px">&#160;</div>Credit Related Person&quot;)<div style="display:inline-block;width:7.91px">&#160;</div>(to the fullest<div style="display:inline-block;width:7.81px">&#160;</div>extent </div><div id="a10938" style="position:absolute;left:96.032px;top:682.5px;">permitted by<div style="display:inline-block;width:7.33px">&#160;</div>law) from<div style="display:inline-block;width:7.51px">&#160;</div>and against<div style="display:inline-block;width:7.42px">&#160;</div>any and<div style="display:inline-block;width:7.4px">&#160;</div>all claims,<div style="display:inline-block;width:7.52px">&#160;</div>demands, suits,<div style="display:inline-block;width:7.38px">&#160;</div>actions, investigations, </div><div id="a10939" style="position:absolute;left:96.032px;top:700.9px;">proceedings,  liabilities,<div style="display:inline-block;width:11.63px">&#160;</div>fines,  costs,<div style="display:inline-block;width:11.46px">&#160;</div>penalties,  and<div style="display:inline-block;width:11.75px">&#160;</div>damages,  and<div style="display:inline-block;width:11.64px">&#160;</div>all  reasonable<div style="display:inline-block;width:11.6px">&#160;</div>fees  and </div><div id="a10941" style="position:absolute;left:96.032px;top:719.3px;">disbursements of<div style="display:inline-block;width:10.32px">&#160;</div>attorneys, experts,<div style="display:inline-block;width:10.19px">&#160;</div>or consultants<div style="display:inline-block;width:10.36px">&#160;</div>and all<div style="display:inline-block;width:10.35px">&#160;</div>other costs<div style="display:inline-block;width:10px">&#160;</div>and expenses<div style="display:inline-block;width:10.34px">&#160;</div>actually </div><div id="a10942" style="position:absolute;left:96.032px;top:737.7px;">incurred in connection therewith or<div style="display:inline-block;width:2.14px">&#160;</div>in connection with the enforcement<div style="display:inline-block;width:2.21px">&#160;</div>of this indemnification (as </div><div id="a10943" style="position:absolute;left:96.032px;top:756.1px;">and when they are incurred and<div style="display:inline-block;width:2.11px">&#160;</div>irrespective of whether suit is brought),<div style="display:inline-block;width:2.18px">&#160;</div>which may be incurred by </div><div id="a10946" style="position:absolute;left:96.032px;top:774.5px;">or awarded<div style="display:inline-block;width:6.88px">&#160;</div>against any<div style="display:inline-block;width:7.1px">&#160;</div>such Letter<div style="display:inline-block;width:6.88px">&#160;</div>of Credit<div style="display:inline-block;width:7px">&#160;</div>Related Person<div style="display:inline-block;width:7.1px">&#160;</div>(other than<div style="display:inline-block;width:7.05px">&#160;</div>Taxes, which<div style="display:inline-block;width:7.97px">&#160;</div>shall be </div><div id="a10947" style="position:absolute;left:96.032px;top:792.9px;">governed by Section 16)<div style="display:inline-block;width:6.66px">&#160;</div>(the &quot;Letter of Credit<div style="display:inline-block;width:6.72px">&#160;</div>Indemnified Costs&quot;), and which<div style="display:inline-block;width:6.6px">&#160;</div>arise out of or<div style="display:inline-block;width:6.54px">&#160;</div>in </div><div id="a10954" style="position:absolute;left:96.032px;top:811.3px;">connection with, or as a result of: </div><div id="a10956" style="position:absolute;left:240.027px;top:845.7px;">(i)</div><div id="a10957" style="position:absolute;font-family:Arial;left:255.067px;top:845.5px;">&#160;</div><div id="a10958" style="position:absolute;left:288.067px;top:845.7px;">any Letter of Credit or any pre-advice of its issuance; </div><div id="a10962" style="position:absolute;left:240.027px;top:880.1px;">(ii)</div><div id="a10963" style="position:absolute;font-family:Arial;left:259.547px;top:879.9px;">&#160;</div><div id="a10964" style="position:absolute;left:288.067px;top:880.1px;">any  transfer,  sale,<div style="display:inline-block;width:10.84px">&#160;</div>delivery,  surrender<div style="display:inline-block;width:10.44px">&#160;</div>or  endorsement  (or<div style="display:inline-block;width:10.27px">&#160;</div>lack </div><div id="a10965" style="position:absolute;left:96.032px;top:898.5px;">thereof) of any Drawing<div style="display:inline-block;width:1.59px">&#160;</div>Document at any time(s)<div style="display:inline-block;width:1.54px">&#160;</div>held by any<div style="display:inline-block;width:1.99px">&#160;</div>such Letter of Credit<div style="display:inline-block;width:1.78px">&#160;</div>Related Person </div><div id="a10967" style="position:absolute;left:96.032px;top:916.9px;">in connection with any Letter of Credit; </div></div>
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<div id="a10969" style="position:absolute;left:240.027px;top:96px;">(iii)</div><div id="a10970" style="position:absolute;font-family:Arial;left:264.027px;top:95.8px;">&#160;</div><div id="a10971" style="position:absolute;left:288.067px;top:96px;">any action or<div style="display:inline-block;width:6.24px">&#160;</div>proceeding arising out<div style="display:inline-block;width:6.37px">&#160;</div>of, or in<div style="display:inline-block;width:6.34px">&#160;</div>connection with, any </div><div id="a10972" style="position:absolute;left:96.032px;top:114.4px;">Letter of Credit (whether administrative, judicial or in connection with arbitration), including any </div><div id="a10973" style="position:absolute;left:96.032px;top:132.8px;">action or proceeding to compel or<div style="display:inline-block;width:2.07px">&#160;</div>restrain any presentation or payment<div style="display:inline-block;width:2.3px">&#160;</div>under any Letter of Credit, </div><div id="a10975" style="position:absolute;left:96.032px;top:151.2px;">or for the wrongful dishonor of, or honoring a presentation under, any Letter of Credit; </div><div id="a10977" style="position:absolute;left:240.027px;top:185.6px;">(iv)</div><div id="a10978" style="position:absolute;font-family:Arial;left:263.067px;top:185.4px;">&#160;</div><div id="a10979" style="position:absolute;left:288.067px;top:185.6px;">any  independent  undertakings  issued  by  the  beneficiary  of  any </div><div id="a10980" style="position:absolute;left:96.032px;top:204px;">Letter of Credit; </div><div id="a10982" style="position:absolute;left:240.027px;top:238.4px;">(v)</div><div id="a10983" style="position:absolute;font-family:Arial;left:258.747px;top:238.2px;">&#160;</div><div id="a10984" style="position:absolute;left:288.067px;top:238.4px;">any unauthorized<div style="display:inline-block;width:8.73px">&#160;</div>instruction or<div style="display:inline-block;width:8.95px">&#160;</div>request made<div style="display:inline-block;width:8.75px">&#160;</div>to Issuing<div style="display:inline-block;width:9.01px">&#160;</div>Bank in </div><div id="a10986" style="position:absolute;left:96.032px;top:256.8px;">connection with<div style="display:inline-block;width:11.28px">&#160;</div>any Letter<div style="display:inline-block;width:11.34px">&#160;</div>of Credit<div style="display:inline-block;width:11.32px">&#160;</div>or requested<div style="display:inline-block;width:11.45px">&#160;</div>Letter of<div style="display:inline-block;width:11.04px">&#160;</div>Credit, or<div style="display:inline-block;width:11.48px">&#160;</div>any error,<div style="display:inline-block;width:11.89px">&#160;</div>omission, </div><div id="a10987" style="position:absolute;left:96.032px;top:275.2px;">interruption or delay<div style="display:inline-block;width:1.6px">&#160;</div>in such instruction<div style="display:inline-block;width:1.79px">&#160;</div>or request, whether<div style="display:inline-block;width:1.74px">&#160;</div>transmitted by mail, courier,<div style="display:inline-block;width:1.79px">&#160;</div>electronic </div><div id="a10988" style="position:absolute;left:96.032px;top:293.6px;">transmission, SWIFT,<div style="display:inline-block;width:13.09px">&#160;</div>or  any  other  telecommunication  including  communications  through  a </div><div id="a10990" style="position:absolute;left:96.032px;top:312px;">correspondent; </div><div id="a10992" style="position:absolute;left:240.027px;top:346.4px;">(vi)</div><div id="a10993" style="position:absolute;font-family:Arial;left:263.067px;top:346.3px;">&#160;</div><div id="a10994" style="position:absolute;left:288.067px;top:346.4px;">an adviser,<div style="display:inline-block;width:12.3px">&#160;</div>confirmer or<div style="display:inline-block;width:11.75px">&#160;</div>other nominated<div style="display:inline-block;width:11.59px">&#160;</div>person seeking<div style="display:inline-block;width:11.83px">&#160;</div>to be </div><div id="a10995" style="position:absolute;left:96.032px;top:364.8px;">reimbursed, indemnified or compensated; </div><div id="a10997" style="position:absolute;left:240.027px;top:399.2px;">(vii)</div><div id="a10998" style="position:absolute;font-family:Arial;left:267.587px;top:399.1px;">&#160;</div><div id="a10999" style="position:absolute;left:288.067px;top:399.2px;">any  third  party<div style="display:inline-block;width:10.76px">&#160;</div>seeking  to  enforce<div style="display:inline-block;width:10.72px">&#160;</div>the  rights  of<div style="display:inline-block;width:11px">&#160;</div>an  applicant, </div><div id="a11000" style="position:absolute;left:96.032px;top:417.6px;">beneficiary, nominated<div style="display:inline-block;width:7.47px">&#160;</div>person, transferee, assignee<div style="display:inline-block;width:7.92px">&#160;</div>of Letter of<div style="display:inline-block;width:7.63px">&#160;</div>Credit proceeds or<div style="display:inline-block;width:7.74px">&#160;</div>holder of an </div><div id="a11002" style="position:absolute;left:96.032px;top:436px;">instrument or document; </div><div id="a11004" style="position:absolute;left:240.027px;top:470.4px;">(viii)</div><div id="a11005" style="position:absolute;font-family:Arial;left:272.067px;top:470.3px;">&#160;</div><div id="a11006" style="position:absolute;left:288.067px;top:470.4px;">the fraud, forgery or illegal action of parties other than the Letter of </div><div id="a11007" style="position:absolute;left:96.032px;top:488.8px;">Credit Related Person; </div><div id="a11009" style="position:absolute;left:240.027px;top:523.2px;">(ix)</div><div id="a11010" style="position:absolute;font-family:Arial;left:263.067px;top:523.1px;">&#160;</div><div id="a11011" style="position:absolute;left:288.067px;top:523.2px;">any prohibition<div style="display:inline-block;width:9.31px">&#160;</div>on payment<div style="display:inline-block;width:9.39px">&#160;</div>or delay<div style="display:inline-block;width:9.14px">&#160;</div>in payment<div style="display:inline-block;width:9.61px">&#160;</div>of any<div style="display:inline-block;width:9.17px">&#160;</div>amount </div><div id="a11013" style="position:absolute;left:96.032px;top:541.6px;">payable by Issuing Bank to a beneficiary or transferee beneficiary of a Letter of Credit arising out </div><div id="a11014" style="position:absolute;left:96.032px;top:560px;">of Anti-Corruption Laws, Anti-Money Laundering Laws, or Sanctions; </div><div id="a11020" style="position:absolute;left:240.027px;top:594.5px;">(x)</div><div id="a11021" style="position:absolute;font-family:Arial;left:258.747px;top:594.3px;">&#160;</div><div id="a11022" style="position:absolute;left:288.067px;top:594.5px;">Issuing  Bank&apos;s  performance  of  the  obligations<div style="display:inline-block;width:9.91px">&#160;</div>of  a  confirming </div><div id="a11023" style="position:absolute;left:96.032px;top:612.9px;">institution or entity that wrongfully dishonors a confirmation; </div><div id="a11025" style="position:absolute;left:240.027px;top:647.3px;">(xi)</div><div id="a11026" style="position:absolute;font-family:Arial;left:263.067px;top:647.1px;">&#160;</div><div id="a11027" style="position:absolute;left:288.067px;top:647.3px;">any  foreign  language<div style="display:inline-block;width:12.15px">&#160;</div>translation  provided<div style="display:inline-block;width:10.95px">&#160;</div>to  Issuing<div style="display:inline-block;width:11.09px">&#160;</div>Bank  in </div><div id="a11028" style="position:absolute;left:96.032px;top:665.7px;">connection with any Letter of Credit; </div><div id="a11030" style="position:absolute;left:240.027px;top:700.1px;">(xii)</div><div id="a11031" style="position:absolute;font-family:Arial;left:267.587px;top:699.9px;">&#160;</div><div id="a11032" style="position:absolute;left:288.067px;top:700.1px;">any foreign law or usage as it relates to<div style="display:inline-block;width:2.54px">&#160;</div>Issuing Bank&apos;s issuance of a </div><div id="a11033" style="position:absolute;left:96.032px;top:718.5px;">Letter of Credit in<div style="display:inline-block;width:2.12px">&#160;</div>support of a foreign<div style="display:inline-block;width:2.32px">&#160;</div>guaranty including the expiration of<div style="display:inline-block;width:1.84px">&#160;</div>such guaranty after the </div><div id="a11035" style="position:absolute;left:96.032px;top:736.9px;">related Letter<div style="display:inline-block;width:11.08px">&#160;</div>of Credit<div style="display:inline-block;width:11.48px">&#160;</div>expiration date<div style="display:inline-block;width:11.36px">&#160;</div>and any<div style="display:inline-block;width:11.08px">&#160;</div>resulting drawing<div style="display:inline-block;width:11.26px">&#160;</div>paid by<div style="display:inline-block;width:11.49px">&#160;</div>Issuing Bank<div style="display:inline-block;width:11.04px">&#160;</div>in </div><div id="a11036" style="position:absolute;left:96.032px;top:755.3px;">connection therewith; or </div><div id="a11038" style="position:absolute;left:240.027px;top:789.7px;">(xiii)</div><div id="a11039" style="position:absolute;font-family:Arial;left:272.067px;top:789.5px;">&#160;</div><div id="a11040" style="position:absolute;left:288.067px;top:789.7px;">the acts or<div style="display:inline-block;width:6.25px">&#160;</div>omissions, whether rightful<div style="display:inline-block;width:6.54px">&#160;</div>or wrongful, of<div style="display:inline-block;width:6.53px">&#160;</div>any present </div><div id="a11042" style="position:absolute;left:96.032px;top:808.1px;">or future de<div style="display:inline-block;width:7.61px">&#160;</div>jure or de<div style="display:inline-block;width:7.66px">&#160;</div>facto governmental or<div style="display:inline-block;width:7.69px">&#160;</div>regulatory authority or<div style="display:inline-block;width:7.8px">&#160;</div>cause or<div style="display:inline-block;width:6.66px">&#160;</div>event beyond the </div><div id="a11043" style="position:absolute;left:96.032px;top:826.5px;">control of the Letter of Credit Related Person; </div><div id="a11045" style="position:absolute;left:96.032px;top:860.9px;">provided, that such<div style="display:inline-block;width:1px">&#160;</div>indemnity shall not<div style="display:inline-block;width:1.25px">&#160;</div>be available to<div style="display:inline-block;width:1.27px">&#160;</div>any Letter of<div style="display:inline-block;width:1.05px">&#160;</div>Credit Related Person<div style="display:inline-block;width:1.19px">&#160;</div>claiming </div><div id="a11047" style="position:absolute;left:96.032px;top:879.3px;">indemnification under<div style="display:inline-block;width:8.67px">&#160;</div>clauses (i)<div style="display:inline-block;width:8.78px">&#160;</div>through (xiii)<div style="display:inline-block;width:8.79px">&#160;</div>above to<div style="display:inline-block;width:8.71px">&#160;</div>the extent<div style="display:inline-block;width:8.88px">&#160;</div>that such<div style="display:inline-block;width:8.76px">&#160;</div>Letter of<div style="display:inline-block;width:8.48px">&#160;</div>Credit </div><div id="a11049" style="position:absolute;left:96.032px;top:897.7px;">Indemnified Costs<div style="display:inline-block;width:6.87px">&#160;</div>may be<div style="display:inline-block;width:6.79px">&#160;</div>finally determined in<div style="display:inline-block;width:8.38px">&#160;</div>a final,<div style="display:inline-block;width:6.78px">&#160;</div>non-appealable judgment<div style="display:inline-block;width:6.86px">&#160;</div>of a<div style="display:inline-block;width:6.93px">&#160;</div>court of </div><div id="a11052" style="position:absolute;left:96.032px;top:916.1px;">competent jurisdiction to<div style="display:inline-block;width:6.75px">&#160;</div>have resulted directly<div style="display:inline-block;width:6.6px">&#160;</div>from the gross<div style="display:inline-block;width:6.77px">&#160;</div>negligence or willful<div style="display:inline-block;width:6.93px">&#160;</div>misconduct </div><div id="a11054" style="position:absolute;left:96.032px;top:934.5px;">of the<div style="display:inline-block;width:6.96px">&#160;</div>Letter of Credit<div style="display:inline-block;width:8.16px">&#160;</div>Related Person<div style="display:inline-block;width:6.78px">&#160;</div>claiming indemnity.<div style="display:inline-block;width:13.45px">&#160;</div>Borrowers hereby<div style="display:inline-block;width:6.85px">&#160;</div>agree to<div style="display:inline-block;width:6.84px">&#160;</div>pay the </div></div>
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<div id="a11055" style="position:absolute;left:96.032px;top:96px;">Letter of<div style="display:inline-block;width:7.68px">&#160;</div>Credit Related<div style="display:inline-block;width:7.78px">&#160;</div>Person claiming<div style="display:inline-block;width:7.66px">&#160;</div>indemnity on<div style="display:inline-block;width:7.6px">&#160;</div>demand from<div style="display:inline-block;width:7.69px">&#160;</div>time to<div style="display:inline-block;width:7.92px">&#160;</div>time all<div style="display:inline-block;width:7.73px">&#160;</div>amounts </div><div id="a11056" style="position:absolute;left:96.032px;top:114.4px;">owing under this Section 2.11(f).<div style="display:inline-block;width:8.94px">&#160;</div>If and to the extent that the obligations of Borrowers under this </div><div id="a11060" style="position:absolute;left:96.032px;top:132.8px;">Section  2.11(f)  are  unenforceable<div style="display:inline-block;width:10.15px">&#160;</div>for  any  reason,  Borrowers  agree<div style="display:inline-block;width:9.83px">&#160;</div>to  make  the  maximum </div><div id="a11063" style="position:absolute;left:96.032px;top:151.2px;">contribution to<div style="display:inline-block;width:7.9px">&#160;</div>the Letter<div style="display:inline-block;width:7.7px">&#160;</div>of Credit<div style="display:inline-block;width:7.96px">&#160;</div>Indemnified Costs<div style="display:inline-block;width:7.83px">&#160;</div>permissible under<div style="display:inline-block;width:7.72px">&#160;</div>applicable law.<div style="display:inline-block;width:14.76px">&#160;</div>This </div><div id="a11064" style="position:absolute;left:96.032px;top:169.6px;">indemnification provision shall survive termination of this Agreement and all Letters of Credit. </div><div id="a11067" style="position:absolute;left:192.027px;top:204px;">(g)</div><div id="a11068" style="position:absolute;font-family:Arial;left:210.747px;top:203.8px;">&#160;</div><div id="a11069" style="position:absolute;left:240.027px;top:204px;">The liability of Issuing Bank (or any other Letter of Credit Related Person) </div><div id="a11070" style="position:absolute;left:96.032px;top:222.4px;">under, in connection<div style="display:inline-block;width:6.37px">&#160;</div>with or arising out<div style="display:inline-block;width:6.55px">&#160;</div>of any Letter<div style="display:inline-block;width:6.01px">&#160;</div>of Credit (or pre-advice),<div style="display:inline-block;width:6.61px">&#160;</div>regardless of the </div><div id="a11074" style="position:absolute;left:96.032px;top:240.8px;">form or legal grounds<div style="display:inline-block;width:6.04px">&#160;</div>of the action or<div style="display:inline-block;width:6.06px">&#160;</div>proceeding, shall be limited<div style="display:inline-block;width:6.11px">&#160;</div>to direct damages suffered<div style="display:inline-block;width:6.55px">&#160;</div>by </div><div id="a11075" style="position:absolute;left:96.032px;top:259.2px;">Borrowers that are caused directly by Issuing Bank&apos;s gross negligence or willful misconduct in (i) </div><div id="a11076" style="position:absolute;left:96.032px;top:277.6px;">honoring a<div style="display:inline-block;width:7.44px">&#160;</div>presentation under<div style="display:inline-block;width:7.61px">&#160;</div>a Letter<div style="display:inline-block;width:7.5px">&#160;</div>of Credit<div style="display:inline-block;width:7.8px">&#160;</div>that on<div style="display:inline-block;width:7.53px">&#160;</div>its face<div style="display:inline-block;width:7.59px">&#160;</div>does not<div style="display:inline-block;width:7.67px">&#160;</div>at least<div style="display:inline-block;width:7.45px">&#160;</div>substantially </div><div id="a11078" style="position:absolute;left:96.032px;top:296px;">comply with the terms and conditions<div style="display:inline-block;width:5.74px">&#160;</div>of such Letter of Credit, (ii) failing to<div style="display:inline-block;width:5.99px">&#160;</div>honor a presentation </div><div id="a11079" style="position:absolute;left:96.032px;top:314.4px;">under a<div style="display:inline-block;width:7.99px">&#160;</div>Letter of<div style="display:inline-block;width:7.68px">&#160;</div>Credit that<div style="display:inline-block;width:8.02px">&#160;</div>strictly complies<div style="display:inline-block;width:7.88px">&#160;</div>with the<div style="display:inline-block;width:8.01px">&#160;</div>terms and<div style="display:inline-block;width:7.91px">&#160;</div>conditions of<div style="display:inline-block;width:7.85px">&#160;</div>such Letter<div style="display:inline-block;width:7.84px">&#160;</div>of </div><div id="a11080" style="position:absolute;left:96.032px;top:332.8px;">Credit, or<div style="display:inline-block;width:9.08px">&#160;</div>(iii) retaining<div style="display:inline-block;width:9.38px">&#160;</div>Drawing Documents<div style="display:inline-block;width:9.22px">&#160;</div>presented under<div style="display:inline-block;width:9.31px">&#160;</div>a Letter<div style="display:inline-block;width:9.26px">&#160;</div>of Credit.<div style="display:inline-block;width:15.8px">&#160;</div>Borrowers&apos; </div><div id="a11082" style="position:absolute;left:96.032px;top:351.2px;">aggregate remedies against Issuing<div style="display:inline-block;width:6.12px">&#160;</div>Bank and any Letter<div style="display:inline-block;width:5.99px">&#160;</div>of Credit Related Person<div style="display:inline-block;width:6.26px">&#160;</div>for wrongfully </div><div id="a11083" style="position:absolute;left:96.032px;top:369.6px;">honoring a<div style="display:inline-block;width:9.2px">&#160;</div>presentation under<div style="display:inline-block;width:9.53px">&#160;</div>any Letter<div style="display:inline-block;width:9.26px">&#160;</div>of Credit<div style="display:inline-block;width:9.72px">&#160;</div>or wrongfully<div style="display:inline-block;width:9.17px">&#160;</div>retaining honored<div style="display:inline-block;width:9.26px">&#160;</div>Drawing </div><div id="a11085" style="position:absolute;left:96.032px;top:388px;">Documents shall in no<div style="display:inline-block;width:5.9px">&#160;</div>event exceed the aggregate<div style="display:inline-block;width:6.1px">&#160;</div>amount paid by Borrowers<div style="display:inline-block;width:6.04px">&#160;</div>to Issuing Bank in </div><div id="a11086" style="position:absolute;left:96.032px;top:406.4px;">respect of the honored<div style="display:inline-block;width:1.71px">&#160;</div>presentation in connection with<div style="display:inline-block;width:2.08px">&#160;</div>such Letter of Credit<div style="display:inline-block;width:1.72px">&#160;</div>under Section 2.11(d), </div><div id="a11089" style="position:absolute;font-style:italic;left:96.032px;top:424.8px;">plus</div><div id="a11090" style="position:absolute;left:122.752px;top:424.8px;"><div style="display:inline-block;width:3.68px">&#160;</div>interest at the rate then<div style="display:inline-block;width:2.13px">&#160;</div>applicable to Base Rate Loans hereunder.<div style="display:inline-block;width:6.63px">&#160;</div>Borrowers shall take action </div><div id="a11094" style="position:absolute;left:96.032px;top:443.2px;">to avoid and mitigate<div style="display:inline-block;width:2.08px">&#160;</div>the amount of any damages<div style="display:inline-block;width:1.97px">&#160;</div>claimed against Issuing Bank or<div style="display:inline-block;width:1.75px">&#160;</div>any other Letter </div><div id="a11095" style="position:absolute;left:96.032px;top:461.6px;">of Credit Related Person, including<div style="display:inline-block;width:5.66px">&#160;</div>by enforcing its rights against<div style="display:inline-block;width:5.97px">&#160;</div>the beneficiaries of the Letters </div><div id="a11096" style="position:absolute;left:96.032px;top:480px;">of Credit.<div style="display:inline-block;width:13.4px">&#160;</div>Any claim<div style="display:inline-block;width:7.62px">&#160;</div>by Borrowers<div style="display:inline-block;width:7.66px">&#160;</div>under or<div style="display:inline-block;width:7.68px">&#160;</div>in connection<div style="display:inline-block;width:7.76px">&#160;</div>with any<div style="display:inline-block;width:7.81px">&#160;</div>Letter of<div style="display:inline-block;width:7.52px">&#160;</div>Credit shall<div style="display:inline-block;width:7.55px">&#160;</div>be </div><div id="a11098" style="position:absolute;left:96.032px;top:498.4px;">reduced by an amount equal to<div style="display:inline-block;width:5.9px">&#160;</div>the sum of (x) the amount<div style="display:inline-block;width:5.94px">&#160;</div>(if any) saved by Borrowers as<div style="display:inline-block;width:5.89px">&#160;</div>a result </div><div id="a11099" style="position:absolute;left:96.032px;top:516.8px;">of the breach or<div style="display:inline-block;width:6.04px">&#160;</div>alleged wrongful conduct complained<div style="display:inline-block;width:6.18px">&#160;</div>of, and (y) the<div style="display:inline-block;width:6.17px">&#160;</div>amount (if any) of<div style="display:inline-block;width:6.29px">&#160;</div>the loss </div><div id="a11102" style="position:absolute;left:96.032px;top:535.2px;">that would have been<div style="display:inline-block;width:5.84px">&#160;</div>avoided had Borrowers taken<div style="display:inline-block;width:5.98px">&#160;</div>all reasonable steps to<div style="display:inline-block;width:6.04px">&#160;</div>mitigate any loss, and </div><div id="a11103" style="position:absolute;left:96.032px;top:553.6px;">in case of<div style="display:inline-block;width:7.34px">&#160;</div>a claim of<div style="display:inline-block;width:7.39px">&#160;</div>wrongful dishonor,<div style="display:inline-block;width:6.78px">&#160;</div>by specifically and<div style="display:inline-block;width:7.48px">&#160;</div>timely authorizing Issuing<div style="display:inline-block;width:7.54px">&#160;</div>Bank to </div><div id="a11104" style="position:absolute;left:96.032px;top:572px;">effect a cure. </div><div id="a11106" style="position:absolute;left:192.027px;top:606.5px;">(h)</div><div id="a11107" style="position:absolute;font-family:Arial;left:210.747px;top:606.3px;">&#160;</div><div id="a11108" style="position:absolute;left:240.027px;top:606.5px;">Borrowers are responsible for the final text of the Letter of Credit as issued </div><div id="a11110" style="position:absolute;left:96.032px;top:624.9px;">by Issuing<div style="display:inline-block;width:8.17px">&#160;</div>Bank, irrespective<div style="display:inline-block;width:8.24px">&#160;</div>of any<div style="display:inline-block;width:8.37px">&#160;</div>assistance Issuing<div style="display:inline-block;width:8.36px">&#160;</div>Bank may<div style="display:inline-block;width:8.12px">&#160;</div>provide such<div style="display:inline-block;width:8.36px">&#160;</div>as drafting<div style="display:inline-block;width:8.18px">&#160;</div>or </div><div id="a11111" style="position:absolute;left:96.032px;top:643.3px;">recommending text<div style="display:inline-block;width:10.12px">&#160;</div>or by<div style="display:inline-block;width:10.19px">&#160;</div>Issuing Bank&apos;s<div style="display:inline-block;width:10.09px">&#160;</div>use or<div style="display:inline-block;width:10.14px">&#160;</div>refusal to<div style="display:inline-block;width:10.1px">&#160;</div>use text<div style="display:inline-block;width:10.2px">&#160;</div>submitted by<div style="display:inline-block;width:10.17px">&#160;</div>Borrowers. </div><div id="a11112" style="position:absolute;left:96.032px;top:661.7px;">Borrowers understand that the final form of any Letter of<div style="display:inline-block;width:5.58px">&#160;</div>Credit may be subject to such revisions </div><div id="a11114" style="position:absolute;left:96.032px;top:680.1px;">and changes<div style="display:inline-block;width:8.89px">&#160;</div>as are<div style="display:inline-block;width:8.9px">&#160;</div>deemed necessary<div style="display:inline-block;width:9.02px">&#160;</div>or appropriate<div style="display:inline-block;width:8.86px">&#160;</div>by Issuing<div style="display:inline-block;width:9.13px">&#160;</div>Bank, and<div style="display:inline-block;width:9.04px">&#160;</div>Borrowers hereby </div><div id="a11115" style="position:absolute;left:96.032px;top:698.5px;">consent to such<div style="display:inline-block;width:7.91px">&#160;</div>revisions and<div style="display:inline-block;width:6.8px">&#160;</div>changes not materially<div style="display:inline-block;width:7.8px">&#160;</div>different from<div style="display:inline-block;width:7.07px">&#160;</div>the application<div 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Borrowers<div style="display:inline-block;width:6.8px">&#160;</div>are solely responsible<div style="display:inline-block;width:6.97px">&#160;</div>for the suitability<div style="display:inline-block;width:6.92px">&#160;</div>of the Letter<div style="display:inline-block;width:6.69px">&#160;</div>of Credit </div><div id="a11118" style="position:absolute;left:96.032px;top:735.3px;">for Borrowers&apos;<div style="display:inline-block;width:7.4px">&#160;</div>purposes.<div style="display:inline-block;width:11.92px">&#160;</div>If Borrowers<div style="display:inline-block;width:7.4px">&#160;</div>request Issuing<div style="display:inline-block;width:7.73px">&#160;</div>Bank to<div style="display:inline-block;width:7.38px">&#160;</div>issue a<div style="display:inline-block;width:7.78px">&#160;</div>Letter of<div style="display:inline-block;width:7.52px">&#160;</div>Credit for<div style="display:inline-block;width:7.59px">&#160;</div>an </div><div id="a11119" style="position:absolute;left:96.032px;top:753.7px;">affiliated or<div style="display:inline-block;width:7.14px">&#160;</div>unaffiliated third<div style="display:inline-block;width:7.37px">&#160;</div>party (an &quot;Account<div style="display:inline-block;width:8.4px">&#160;</div>Party&quot;), (i)<div style="display:inline-block;width:6.81px">&#160;</div>such Account<div style="display:inline-block;width:7.19px">&#160;</div>Party shall have<div style="display:inline-block;width:8.2px">&#160;</div>no </div><div id="a11123" style="position:absolute;left:96.032px;top:772.1px;">rights against Issuing Bank; (ii) Borrowers shall<div style="display:inline-block;width:2.4px">&#160;</div>be responsible for the application and obligations </div><div id="a11124" style="position:absolute;left:96.032px;top:790.5px;">under this Agreement; and<div style="display:inline-block;width:1.67px">&#160;</div>(iii) communications (including notices)<div style="display:inline-block;width:1.68px">&#160;</div>related to the respective<div style="display:inline-block;width:1.87px">&#160;</div>Letter </div><div id="a11125" style="position:absolute;left:96.032px;top:808.9px;">of Credit shall<div style="display:inline-block;width:6.38px">&#160;</div>be among Issuing<div style="display:inline-block;width:6.48px">&#160;</div>Bank and Borrowers.<div style="display:inline-block;width:11.27px">&#160;</div>Borrowers will examine<div style="display:inline-block;width:6.33px">&#160;</div>the copy of<div style="display:inline-block;width:6.42px">&#160;</div>the </div><div id="a11127" style="position:absolute;left:96.032px;top:827.3px;">Letter of Credit and any<div style="display:inline-block;width:5.96px">&#160;</div>other documents sent by Issuing<div style="display:inline-block;width:5.96px">&#160;</div>Bank in connection therewith and<div style="display:inline-block;width:5.82px">&#160;</div>shall </div><div id="a11128" style="position:absolute;left:96.032px;top:845.7px;">promptly notify Issuing Bank (not later than<div style="display:inline-block;width:2.17px">&#160;</div>three (3) Business Days following Borrowers&apos; receipt </div><div id="a11131" style="position:absolute;left:96.032px;top:864.1px;">of documents from Issuing Bank) of any non-compliance with Borrowers&apos; instructions and of any </div><div id="a11134" style="position:absolute;left:96.032px;top:882.5px;">discrepancy in any document under any presentment<div style="display:inline-block;width:5.95px">&#160;</div>or other irregularity.<div style="display:inline-block;width:10.07px">&#160;</div>Borrowers understand </div><div id="a11135" style="position:absolute;left:96.032px;top:900.9px;">and agree that Issuing Bank<div style="display:inline-block;width:2.11px">&#160;</div>is not required to extend<div style="display:inline-block;width:2.08px">&#160;</div>the expiration date of any<div style="display:inline-block;width:2.17px">&#160;</div>Letter of Credit for </div><div id="a11137" style="position:absolute;left:96.032px;top:919.3px;">any reason. With<div style="display:inline-block;width:6.03px">&#160;</div>respect to any Letter of<div style="display:inline-block;width:6.02px">&#160;</div>Credit containing an &quot;automatic<div style="display:inline-block;width:5.99px">&#160;</div>amendment&quot; to extend </div><div id="a11138" style="position:absolute;left:96.032px;top:937.7px;">the expiration date of such Letter of Credit, Issuing Bank, in<div style="display:inline-block;width:5.68px">&#160;</div>its sole and absolute discretion, may </div></div>
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<div id="a11139" style="position:absolute;left:96.032px;top:96px;">give notice of non-extension of<div style="display:inline-block;width:1.81px">&#160;</div>such Letter of Credit and,<div style="display:inline-block;width:1.97px">&#160;</div>if Borrowers do not at<div style="display:inline-block;width:1.9px">&#160;</div>any time want the </div><div id="a11143" style="position:absolute;left:96.032px;top:114.4px;">then current expiration<div style="display:inline-block;width:1.8px">&#160;</div>date of such<div style="display:inline-block;width:1.74px">&#160;</div>Letter of Credit<div style="display:inline-block;width:1.76px">&#160;</div>to be extended,<div style="display:inline-block;width:1.74px">&#160;</div>Borrowers will so<div style="display:inline-block;width:1.82px">&#160;</div>notify Agent </div><div id="a11144" style="position:absolute;left:96.032px;top:132.8px;">and Issuing Bank<div style="display:inline-block;width:2.02px">&#160;</div>at least 30<div style="display:inline-block;width:2.01px">&#160;</div>calendar days before<div style="display:inline-block;width:2.03px">&#160;</div>Issuing Bank is<div style="display:inline-block;width:1.97px">&#160;</div>required to notify<div style="display:inline-block;width:2.01px">&#160;</div>the beneficiary </div><div id="a11146" style="position:absolute;left:96.032px;top:151.2px;">of such Letter of Credit or any advising bank of such non-extension pursuant to<div style="display:inline-block;width:5.37px">&#160;</div>the terms of such </div><div id="a11149" style="position:absolute;left:96.032px;top:169.6px;">Letter of Credit. </div><div id="a11151" style="position:absolute;left:192.027px;top:204px;">(i)</div><div id="a11152" style="position:absolute;font-family:Arial;left:207.067px;top:203.8px;">&#160;</div><div id="a11153" style="position:absolute;left:240.027px;top:204px;">Borrowers&apos; reimbursement and payment obligations<div style="display:inline-block;width:2.06px">&#160;</div>under this Section 2.11 </div><div id="a11156" style="position:absolute;left:96.032px;top:222.4px;">are absolute, unconditional and irrevocable and shall be performed strictly in accordance with the </div><div id="a11157" style="position:absolute;left:96.032px;top:240.8px;">terms of this Agreement under any and all circumstances whatsoever, including: </div><div id="a11159" style="position:absolute;left:240.027px;top:275.2px;">(i)</div><div id="a11160" style="position:absolute;font-family:Arial;left:255.067px;top:275px;">&#160;</div><div id="a11161" style="position:absolute;left:288.067px;top:275.2px;">any lack of<div style="display:inline-block;width:7.8px">&#160;</div>validity, enforceability<div style="display:inline-block;width:7.63px">&#160;</div>or legal<div style="display:inline-block;width:6.62px">&#160;</div>effect of<div style="display:inline-block;width:7.03px">&#160;</div>any Letter of </div><div id="a11162" style="position:absolute;left:96.032px;top:293.6px;">Credit, any Issuer<div style="display:inline-block;width:7.01px">&#160;</div>Document, this Agreement,<div style="display:inline-block;width:7px">&#160;</div>or any Loan<div style="display:inline-block;width:7.02px">&#160;</div>Document, or any<div style="display:inline-block;width:7px">&#160;</div>term or provision </div><div id="a11165" style="position:absolute;left:96.032px;top:312px;">therein or herein; </div><div id="a11167" style="position:absolute;left:240.027px;top:346.4px;">(ii)</div><div id="a11168" style="position:absolute;font-family:Arial;left:259.547px;top:346.3px;">&#160;</div><div id="a11169" style="position:absolute;left:288.067px;top:346.4px;">payment against<div style="display:inline-block;width:10.31px">&#160;</div>presentation of<div style="display:inline-block;width:10.4px">&#160;</div>any draft,<div style="display:inline-block;width:10.22px">&#160;</div>demand or<div style="display:inline-block;width:10.42px">&#160;</div>claim for </div><div id="a11170" style="position:absolute;left:96.032px;top:364.8px;">payment under any Drawing Document that does not comply in whole or<div style="display:inline-block;width:2.35px">&#160;</div>in part with the terms of </div><div id="a11172" style="position:absolute;left:96.032px;top:383.2px;">the applicable Letter of<div style="display:inline-block;width:6.55px">&#160;</div>Credit or which proves<div style="display:inline-block;width:6.52px">&#160;</div>to be fraudulent, forged<div style="display:inline-block;width:6.83px">&#160;</div>or invalid in<div style="display:inline-block;width:6.11px">&#160;</div>any respect </div><div id="a11173" style="position:absolute;left:96.032px;top:401.6px;">or any statement<div style="display:inline-block;width:6.74px">&#160;</div>therein being untrue<div style="display:inline-block;width:7px">&#160;</div>or inaccurate in<div style="display:inline-block;width:6.9px">&#160;</div>any respect, or<div style="display:inline-block;width:6.75px">&#160;</div>which is signed,<div style="display:inline-block;width:6.85px">&#160;</div>issued or </div><div id="a11174" style="position:absolute;left:96.032px;top:420px;">presented by a Person or a<div style="display:inline-block;width:5.85px">&#160;</div>transferee of such Person purporting to<div style="display:inline-block;width:5.84px">&#160;</div>be a successor or transferee of </div><div id="a11176" style="position:absolute;left:96.032px;top:438.4px;">the beneficiary of such Letter of Credit; </div><div id="a11178" style="position:absolute;left:240.027px;top:472.8px;">(iii)</div><div id="a11179" style="position:absolute;font-family:Arial;left:264.027px;top:472.7px;">&#160;</div><div id="a11180" style="position:absolute;left:288.067px;top:472.8px;">Issuing  Bank<div style="display:inline-block;width:12.16px">&#160;</div>or  any<div style="display:inline-block;width:12.37px">&#160;</div>of  its<div style="display:inline-block;width:12.19px">&#160;</div>branches  or<div style="display:inline-block;width:12.21px">&#160;</div>Affiliates  being<div style="display:inline-block;width:12.64px">&#160;</div>the </div><div id="a11181" style="position:absolute;left:96.032px;top:491.2px;">beneficiary of any Letter of Credit; </div><div id="a11183" style="position:absolute;left:240.027px;top:525.6px;">(iv)</div><div id="a11184" style="position:absolute;font-family:Arial;left:263.067px;top:525.5px;">&#160;</div><div id="a11185" style="position:absolute;left:288.067px;top:525.6px;">Issuing Bank<div style="display:inline-block;width:8.16px">&#160;</div>or any<div style="display:inline-block;width:8.37px">&#160;</div>correspondent honoring<div style="display:inline-block;width:8.23px">&#160;</div>a drawing<div style="display:inline-block;width:8.15px">&#160;</div>against a </div><div id="a11186" style="position:absolute;left:96.032px;top:544px;">Drawing Document up<div style="display:inline-block;width:6.16px">&#160;</div>to the amount<div style="display:inline-block;width:6.42px">&#160;</div>available under any Letter<div style="display:inline-block;width:6.77px">&#160;</div>of Credit even<div style="display:inline-block;width:6.4px">&#160;</div>if such Drawing </div><div id="a11188" style="position:absolute;left:96.032px;top:562.4px;">Document claims an amount in excess of the amount available under the Letter of Credit; </div><div id="a11190" style="position:absolute;left:240.027px;top:596.9px;">(v)</div><div id="a11191" style="position:absolute;font-family:Arial;left:258.747px;top:596.7px;">&#160;</div><div id="a11192" style="position:absolute;left:288.067px;top:596.9px;">the existence of<div style="display:inline-block;width:7.92px">&#160;</div>any claim,<div style="display:inline-block;width:6.8px">&#160;</div>set-off, defense<div style="display:inline-block;width:6.82px">&#160;</div>or other<div style="display:inline-block;width:6.76px">&#160;</div>right that<div style="display:inline-block;width:6.75px">&#160;</div>any </div><div id="a11195" style="position:absolute;left:96.032px;top:615.3px;">Loan Party or<div style="display:inline-block;width:6.26px">&#160;</div>any of its<div style="display:inline-block;width:6.53px">&#160;</div>Subsidiaries may have<div style="display:inline-block;width:6.27px">&#160;</div>at any time<div style="display:inline-block;width:6.35px">&#160;</div>against any beneficiary<div style="display:inline-block;width:6.34px">&#160;</div>or transferee </div><div id="a11197" style="position:absolute;left:96.032px;top:633.7px;">beneficiary, any assignee of proceeds, Issuing Bank or any other Person; </div><div id="a11199" style="position:absolute;left:240.027px;top:668.1px;">(vi)</div><div id="a11200" style="position:absolute;font-family:Arial;left:263.067px;top:667.9px;">&#160;</div><div id="a11201" style="position:absolute;left:288.067px;top:668.1px;">Issuing Bank or any<div style="display:inline-block;width:2.13px">&#160;</div>correspondent honoring a drawing<div style="display:inline-block;width:2.14px">&#160;</div>upon receipt </div><div id="a11202" style="position:absolute;left:96.032px;top:686.5px;">of an electronic presentation under a<div style="display:inline-block;width:2.17px">&#160;</div>Letter of Credit requiring the<div style="display:inline-block;width:2.13px">&#160;</div>same, regardless of whether the </div><div id="a11204" style="position:absolute;left:96.032px;top:704.9px;">original Drawing Documents arrive at Issuing Bank&apos;s counters or are different from the electronic </div><div id="a11205" style="position:absolute;left:96.032px;top:723.3px;">presentation; </div><div id="a11207" style="position:absolute;left:240.027px;top:757.7px;">(vii)</div><div id="a11208" style="position:absolute;font-family:Arial;left:267.587px;top:757.5px;">&#160;</div><div id="a11209" style="position:absolute;left:288.067px;top:757.7px;">any other<div style="display:inline-block;width:7.7px">&#160;</div>event, circumstance<div style="display:inline-block;width:7.83px">&#160;</div>or conduct<div style="display:inline-block;width:7.86px">&#160;</div>whatsoever, whether<div style="display:inline-block;width:8.41px">&#160;</div>or </div><div id="a11210" style="position:absolute;left:96.032px;top:776.1px;">not similar<div style="display:inline-block;width:6.96px">&#160;</div>to any of<div style="display:inline-block;width:8.08px">&#160;</div>the foregoing<div style="display:inline-block;width:6.89px">&#160;</div>that might,<div style="display:inline-block;width:6.83px">&#160;</div>but for<div style="display:inline-block;width:6.98px">&#160;</div>this Section<div style="display:inline-block;width:7.04px">&#160;</div>2.11(i), constitute<div style="display:inline-block;width:7.28px">&#160;</div>a legal or </div><div id="a11214" style="position:absolute;left:96.032px;top:794.5px;">equitable defense to or discharge of, or provide a<div style="display:inline-block;width:2.44px">&#160;</div>right of set-off against, any Borrower&apos;s or any of </div><div id="a11217" style="position:absolute;left:96.032px;top:812.9px;">its Subsidiaries&apos; reimbursement and other<div style="display:inline-block;width:6.08px">&#160;</div>payment obligations and liabilities,<div style="display:inline-block;width:5.93px">&#160;</div>arising under, or in </div><div id="a11219" style="position:absolute;left:96.032px;top:831.3px;">connection with, any Letter of Credit,<div style="display:inline-block;width:6.1px">&#160;</div>whether against Issuing Bank, the<div style="display:inline-block;width:5.68px">&#160;</div>beneficiary or any other </div><div id="a11220" style="position:absolute;left:96.032px;top:849.7px;">Person; or </div><div id="a11222" style="position:absolute;left:240.027px;top:884.1px;">(viii)</div><div id="a11223" style="position:absolute;font-family:Arial;left:272.067px;top:883.9px;">&#160;</div><div id="a11224" style="position:absolute;left:288.067px;top:884.1px;">the fact that any<div style="display:inline-block;width:1.86px">&#160;</div>Default or Event of<div style="display:inline-block;width:2.13px">&#160;</div>Default shall have occurred<div style="display:inline-block;width:2.04px">&#160;</div>and </div><div id="a11225" style="position:absolute;left:96.032px;top:902.5px;">be continuing; 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<div id="a11227" style="position:absolute;left:96.032px;top:96px;">provided, that subject to Section 2.11(g) above, the foregoing shall not release Issuing Bank from </div><div id="a11233" style="position:absolute;left:96.032px;top:114.4px;">such liability to Borrowers as may be<div style="display:inline-block;width:5.74px">&#160;</div>finally determined in a final, non-appealable judgment<div style="display:inline-block;width:5.86px">&#160;</div>of a </div><div id="a11236" style="position:absolute;left:96.032px;top:132.8px;">court of competent jurisdiction<div style="display:inline-block;width:5.95px">&#160;</div>against Issuing Bank following reimbursement<div style="display:inline-block;width:6.25px">&#160;</div>or payment of the </div><div id="a11239" style="position:absolute;left:96.032px;top:151.2px;">obligations and liabilities, including reimbursement and<div style="display:inline-block;width:5.77px">&#160;</div>other payment obligations, of Borrowers </div><div id="a11240" style="position:absolute;left:96.032px;top:169.6px;">to Issuing Bank arising under, or in connection with, this Section 2.11<div style="display:inline-block;width:5.51px">&#160;</div>or any Letter of Credit. </div><div id="a11245" style="position:absolute;left:192.027px;top:204px;">(j)</div><div id="a11246" style="position:absolute;font-family:Arial;left:207.067px;top:203.8px;">&#160;</div><div id="a11247" style="position:absolute;left:240.027px;top:204px;">Without limiting any<div style="display:inline-block;width:6.27px">&#160;</div>other provision of<div style="display:inline-block;width:5.99px">&#160;</div>this Agreement, Issuing Bank<div style="display:inline-block;width:6.35px">&#160;</div>and </div><div id="a11249" style="position:absolute;left:96.032px;top:222.4px;">each other Letter<div style="display:inline-block;width:7.62px">&#160;</div>of Credit<div style="display:inline-block;width:6.68px">&#160;</div>Related Person (if<div style="display:inline-block;width:7.68px">&#160;</div>applicable) shall not<div style="display:inline-block;width:7.71px">&#160;</div>be responsible to<div style="display:inline-block;width:7.74px">&#160;</div>Borrowers </div><div id="a11250" style="position:absolute;left:96.032px;top:240.8px;">for, and Issuing Bank&apos;s rights and remedies<div style="display:inline-block;width:5.6px">&#160;</div>against Borrowers and the obligation of Borrowers to </div><div id="a11251" style="position:absolute;left:96.032px;top:259.2px;">reimburse Issuing Bank for each drawing under each Letter of Credit shall not be impaired by: </div><div id="a11254" style="position:absolute;left:240.027px;top:293.6px;">(i)</div><div id="a11255" style="position:absolute;font-family:Arial;left:255.067px;top:293.4px;">&#160;</div><div id="a11256" style="position:absolute;left:288.067px;top:293.6px;">honor of a<div style="display:inline-block;width:7.68px">&#160;</div>presentation under<div style="display:inline-block;width:6.65px">&#160;</div>any Letter of<div style="display:inline-block;width:7.77px">&#160;</div>Credit that<div style="display:inline-block;width:6.74px">&#160;</div>on its<div style="display:inline-block;width:6.64px">&#160;</div>face </div><div id="a11257" style="position:absolute;left:96.032px;top:312px;">substantially complies with the terms and conditions of such Letter of Credit, even if the Letter of </div><div id="a11258" style="position:absolute;left:96.032px;top:330.4px;">Credit requires strict compliance by the beneficiary; </div><div id="a11261" style="position:absolute;left:240.027px;top:364.8px;">(ii)</div><div id="a11262" style="position:absolute;font-family:Arial;left:259.547px;top:364.7px;">&#160;</div><div id="a11263" style="position:absolute;left:288.067px;top:364.8px;">honor of a<div style="display:inline-block;width:6.24px">&#160;</div>presentation of any<div style="display:inline-block;width:6.49px">&#160;</div>Drawing Document that<div style="display:inline-block;width:6.65px">&#160;</div>appears on </div><div id="a11264" style="position:absolute;left:96.032px;top:383.2px;">its face to have<div style="display:inline-block;width:6.48px">&#160;</div>been signed, presented or<div style="display:inline-block;width:6.51px">&#160;</div>issued (A) by any<div style="display:inline-block;width:6.53px">&#160;</div>purported successor or<div style="display:inline-block;width:6.04px">&#160;</div>transferee of </div><div id="a11265" style="position:absolute;left:96.032px;top:401.6px;">any beneficiary or other Person required<div style="display:inline-block;width:5.72px">&#160;</div>to sign, present or issue<div style="display:inline-block;width:5.67px">&#160;</div>such Drawing Document or (B) </div><div id="a11268" style="position:absolute;left:96.032px;top:420px;">under a new name of the beneficiary; </div><div id="a11270" style="position:absolute;left:240.027px;top:454.4px;">(iii)</div><div id="a11271" style="position:absolute;font-family:Arial;left:264.027px;top:454.3px;">&#160;</div><div id="a11272" style="position:absolute;left:288.067px;top:454.4px;">acceptance as a draft of any written or electronic demand or request </div><div id="a11273" style="position:absolute;left:96.032px;top:472.8px;">for payment<div style="display:inline-block;width:9.29px">&#160;</div>under a<div style="display:inline-block;width:9.43px">&#160;</div>Letter of<div style="display:inline-block;width:9.28px">&#160;</div>Credit, even<div style="display:inline-block;width:9.32px">&#160;</div>if nonnegotiable<div style="display:inline-block;width:9.19px">&#160;</div>or not<div style="display:inline-block;width:9.43px">&#160;</div>in the<div style="display:inline-block;width:9.29px">&#160;</div>form of<div style="display:inline-block;width:9.33px">&#160;</div>a draft<div style="display:inline-block;width:9.26px">&#160;</div>or </div><div id="a11274" style="position:absolute;left:96.032px;top:491.2px;">notwithstanding any requirement<div style="display:inline-block;width:1.61px">&#160;</div>that such draft,<div style="display:inline-block;width:1.79px">&#160;</div>demand or request<div style="display:inline-block;width:1.82px">&#160;</div>bear any or<div style="display:inline-block;width:1.96px">&#160;</div>adequate reference </div><div id="a11276" style="position:absolute;left:96.032px;top:509.6px;">to the Letter of Credit; </div><div id="a11278" style="position:absolute;left:240.027px;top:544px;">(iv)</div><div id="a11279" style="position:absolute;font-family:Arial;left:263.067px;top:543.9px;">&#160;</div><div id="a11280" style="position:absolute;left:288.067px;top:544px;">the identity or<div style="display:inline-block;width:6.24px">&#160;</div>authority of any<div style="display:inline-block;width:6.28px">&#160;</div>presenter or signer<div style="display:inline-block;width:6.54px">&#160;</div>of any Drawing </div><div id="a11281" style="position:absolute;left:96.032px;top:562.4px;">Document or<div style="display:inline-block;width:7.06px">&#160;</div>the form,<div style="display:inline-block;width:7.11px">&#160;</div>accuracy, genuineness<div style="display:inline-block;width:8.08px">&#160;</div>or legal<div style="display:inline-block;width:7.1px">&#160;</div>effect of<div style="display:inline-block;width:7.51px">&#160;</div>any Drawing<div style="display:inline-block;width:6.99px">&#160;</div>Document (other </div><div id="a11282" style="position:absolute;left:96.032px;top:580.9px;">than Issuing Bank&apos;s determination<div style="display:inline-block;width:6.48px">&#160;</div>that such Drawing Document<div style="display:inline-block;width:6.13px">&#160;</div>appears on its<div style="display:inline-block;width:6.1px">&#160;</div>face substantially </div><div id="a11284" style="position:absolute;left:96.032px;top:599.3px;">to comply with the terms and conditions of the Letter of Credit); </div><div id="a11286" style="position:absolute;left:240.027px;top:633.7px;">(v)</div><div id="a11287" style="position:absolute;font-family:Arial;left:258.747px;top:633.5px;">&#160;</div><div id="a11288" style="position:absolute;left:288.067px;top:633.7px;">acting upon any instruction<div style="display:inline-block;width:6.49px">&#160;</div>or request relative to<div style="display:inline-block;width:6.45px">&#160;</div>a Letter of Credit </div><div id="a11289" style="position:absolute;left:96.032px;top:652.1px;">or requested<div style="display:inline-block;width:7.29px">&#160;</div>Letter of<div style="display:inline-block;width:7.2px">&#160;</div>Credit that<div style="display:inline-block;width:7.54px">&#160;</div>Issuing Bank<div style="display:inline-block;width:7.23px">&#160;</div>in good<div style="display:inline-block;width:7.23px">&#160;</div>faith believes<div style="display:inline-block;width:7.22px">&#160;</div>to have<div style="display:inline-block;width:7.43px">&#160;</div>been given<div style="display:inline-block;width:7.37px">&#160;</div>by a </div><div id="a11291" style="position:absolute;left:96.032px;top:670.5px;">Person authorized to give such instruction or request; </div><div id="a11293" style="position:absolute;left:240.027px;top:704.9px;">(vi)</div><div id="a11294" style="position:absolute;font-family:Arial;left:263.067px;top:704.7px;">&#160;</div><div id="a11295" style="position:absolute;left:288.067px;top:704.9px;">any errors,<div style="display:inline-block;width:10.15px">&#160;</div>omissions, interruptions<div style="display:inline-block;width:10.22px">&#160;</div>or delays<div style="display:inline-block;width:10.28px">&#160;</div>in transmission<div style="display:inline-block;width:10.18px">&#160;</div>or </div><div id="a11296" style="position:absolute;left:96.032px;top:723.3px;">delivery of any message, advice or document (regardless of how sent or<div style="display:inline-block;width:5.56px">&#160;</div>transmitted) or for errors </div><div id="a11298" style="position:absolute;left:96.032px;top:741.7px;">in interpretation of technical terms or in translation or any delay in giving or failing to give notice </div><div id="a11299" style="position:absolute;left:96.032px;top:760.1px;">to any Borrower; </div><div id="a11301" style="position:absolute;left:240.027px;top:794.5px;">(vii)</div><div id="a11302" style="position:absolute;font-family:Arial;left:267.587px;top:794.3px;">&#160;</div><div id="a11303" style="position:absolute;left:288.067px;top:794.5px;">any  acts,<div style="display:inline-block;width:13.14px">&#160;</div>omissions  or<div style="display:inline-block;width:13.38px">&#160;</div>fraud  by,<div style="display:inline-block;width:14.16px">&#160;</div>or  the<div style="display:inline-block;width:13.36px">&#160;</div>insolvency  of,<div style="display:inline-block;width:13.19px">&#160;</div>any </div><div id="a11304" style="position:absolute;left:96.032px;top:812.9px;">beneficiary, any nominated person or entity or any other<div style="display:inline-block;width:2.06px">&#160;</div>Person or any breach of<div style="display:inline-block;width:2.29px">&#160;</div>contract between </div><div id="a11306" style="position:absolute;left:96.032px;top:831.3px;">any beneficiary and any Borrower or any of the parties<div style="display:inline-block;width:5.64px">&#160;</div>to the underlying transaction to which the </div><div id="a11307" style="position:absolute;left:96.032px;top:849.7px;">Letter of Credit relates; </div><div id="a11309" style="position:absolute;left:240.027px;top:884.1px;">(viii)</div><div id="a11310" style="position:absolute;font-family:Arial;left:272.067px;top:883.9px;">&#160;</div><div id="a11311" style="position:absolute;left:288.067px;top:884.1px;">assertion or waiver<div style="display:inline-block;width:1.15px">&#160;</div>of any provision<div style="display:inline-block;width:1.52px">&#160;</div>of the ISP<div style="display:inline-block;width:1.28px">&#160;</div>or UCP that<div style="display:inline-block;width:1.47px">&#160;</div>primarily </div><div id="a11312" style="position:absolute;left:96.032px;top:902.5px;">benefits an issuer of<div style="display:inline-block;width:6.15px">&#160;</div>a letter of credit,<div style="display:inline-block;width:6.12px">&#160;</div>including any requirement that<div style="display:inline-block;width:6.21px">&#160;</div>any Drawing Document be </div><div id="a11315" style="position:absolute;left:96.032px;top:920.9px;">presented to it at a particular hour or place; 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<div id="a11317" style="position:absolute;left:240.027px;top:96px;">(ix)</div><div id="a11318" style="position:absolute;font-family:Arial;left:263.067px;top:95.8px;">&#160;</div><div id="a11319" style="position:absolute;left:288.067px;top:96px;">payment to<div style="display:inline-block;width:9.1px">&#160;</div>any presenting<div style="display:inline-block;width:9.13px">&#160;</div>bank (designated<div style="display:inline-block;width:9.39px">&#160;</div>or permitted<div style="display:inline-block;width:9.2px">&#160;</div>by the </div><div id="a11320" style="position:absolute;left:96.032px;top:114.4px;">terms of<div style="display:inline-block;width:10.32px">&#160;</div>the applicable<div style="display:inline-block;width:10.23px">&#160;</div>Letter of<div style="display:inline-block;width:10.24px">&#160;</div>Credit) claiming<div style="display:inline-block;width:10.22px">&#160;</div>that it<div style="display:inline-block;width:10.48px">&#160;</div>rightfully honored<div style="display:inline-block;width:10.07px">&#160;</div>or is<div style="display:inline-block;width:10.4px">&#160;</div>entitled to </div><div id="a11322" style="position:absolute;left:96.032px;top:132.8px;">reimbursement or indemnity under Standard Letter of Credit Practice applicable to it; </div><div id="a11324" style="position:absolute;left:240.027px;top:167.2px;">(x)</div><div id="a11325" style="position:absolute;font-family:Arial;left:258.747px;top:167px;">&#160;</div><div id="a11326" style="position:absolute;left:288.067px;top:167.2px;">acting or failing<div style="display:inline-block;width:1.17px">&#160;</div>to act as<div style="display:inline-block;width:1.18px">&#160;</div>required or permitted<div style="display:inline-block;width:1.17px">&#160;</div>under Standard Letter </div><div id="a11327" style="position:absolute;left:96.032px;top:185.6px;">of Credit Practice applicable to<div style="display:inline-block;width:6.25px">&#160;</div>where Issuing Bank has<div style="display:inline-block;width:5.83px">&#160;</div>issued, confirmed, advised or<div style="display:inline-block;width:5.87px">&#160;</div>negotiated </div><div id="a11329" style="position:absolute;left:96.032px;top:204px;">such Letter of Credit, as the case may be; </div><div id="a11331" style="position:absolute;left:240.027px;top:238.4px;">(xi)</div><div id="a11332" style="position:absolute;font-family:Arial;left:263.067px;top:238.2px;">&#160;</div><div id="a11333" style="position:absolute;left:288.067px;top:238.4px;">honor of<div style="display:inline-block;width:8.22px">&#160;</div>a presentation<div style="display:inline-block;width:8.46px">&#160;</div>after the<div style="display:inline-block;width:8.27px">&#160;</div>expiration date<div style="display:inline-block;width:8.32px">&#160;</div>of any<div style="display:inline-block;width:8.37px">&#160;</div>Letter of </div><div id="a11334" style="position:absolute;left:96.032px;top:256.8px;">Credit notwithstanding that a 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style="position:absolute;left:240.027px;top:380.8px;">(xiii)</div><div id="a11345" style="position:absolute;font-family:Arial;left:272.067px;top:380.7px;">&#160;</div><div id="a11346" style="position:absolute;left:288.067px;top:380.8px;">honor of a<div style="display:inline-block;width:6.4px">&#160;</div>presentation that is<div style="display:inline-block;width:6.66px">&#160;</div>subsequently determined by<div style="display:inline-block;width:6.72px">&#160;</div>Issuing </div><div id="a11348" style="position:absolute;left:96.032px;top:399.2px;">Bank to<div style="display:inline-block;width:7.38px">&#160;</div>have been<div style="display:inline-block;width:7.59px">&#160;</div>made in<div style="display:inline-block;width:7.63px">&#160;</div>violation of<div style="display:inline-block;width:7.55px">&#160;</div>international, federal,<div style="display:inline-block;width:7.53px">&#160;</div>state or<div style="display:inline-block;width:7.43px">&#160;</div>local restrictions<div style="display:inline-block;width:7.57px">&#160;</div>on the </div><div id="a11349" style="position:absolute;left:96.032px;top:417.6px;">transaction of business with certain prohibited Persons. </div><div id="a11351" style="position:absolute;left:192.027px;top:452px;">(k)</div><div id="a11352" style="position:absolute;font-family:Arial;left:210.747px;top:451.9px;">&#160;</div><div id="a11353" style="position:absolute;left:240.027px;top:452px;">Borrowers shall pay immediately upon demand to Agent for the account of </div><div id="a11355" style="position:absolute;left:96.032px;top:470.4px;">Issuing Bank<div style="display:inline-block;width:10.24px">&#160;</div>as non-refundable<div style="display:inline-block;width:10.21px">&#160;</div>fees, commissions,<div style="display:inline-block;width:10.36px">&#160;</div>and charges<div style="display:inline-block;width:10.41px">&#160;</div>(it being<div style="display:inline-block;width:10.23px">&#160;</div>acknowledged and </div><div id="a11358" style="position:absolute;left:96.032px;top:488.8px;">agreed that any charging of such fees, commissions, and charges to the Loan Account pursuant to </div><div id="a11359" style="position:absolute;left:96.032px;top:507.2px;">the provisions of<div style="display:inline-block;width:6.37px">&#160;</div>Section 2.6(d) shall<div style="display:inline-block;width:6.53px">&#160;</div>be deemed to<div style="display:inline-block;width:6.7px">&#160;</div>constitute a demand<div style="display:inline-block;width:6.44px">&#160;</div>for payment thereof<div style="display:inline-block;width:6.55px">&#160;</div>for </div><div id="a11364" style="position:absolute;left:96.032px;top:525.6px;">the purposes of this<div style="display:inline-block;width:6.48px">&#160;</div>Section 2.11(k)):<div style="display:inline-block;width:10.45px">&#160;</div>(i) a fronting fee<div style="display:inline-block;width:6.56px">&#160;</div>which shall be<div style="display:inline-block;width:5.98px">&#160;</div>imposed by Issuing Bank </div><div id="a11367" style="position:absolute;left:96.032px;top:544px;">equal to<div style="display:inline-block;width:7.47px">&#160;</div>.250% </div><div id="a11368" style="position:absolute;font-style:italic;left:201.787px;top:544px;">per annum</div><div id="a11369" style="position:absolute;left:272.547px;top:544px;"><div style="display:inline-block;width:5.76px">&#160;</div>times the<div style="display:inline-block;width:7.71px">&#160;</div>average amount<div style="display:inline-block;width:7.71px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>Letter of<div style="display:inline-block;width:7.68px">&#160;</div>Credit Usage<div style="display:inline-block;width:7.54px">&#160;</div>during the </div><div id="a11371" style="position:absolute;left:96.032px;top:562.4px;">immediately preceding month, </div><div id="a11374" 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style="position:absolute;left:192.027px;top:688.9px;">(l)</div><div id="a11385" style="position:absolute;font-family:Arial;left:207.067px;top:688.7px;">&#160;</div><div id="a11386" style="position:absolute;left:240.027px;top:688.9px;">If by reason of (x)<div style="display:inline-block;width:5.72px">&#160;</div>any Change in Law,<div style="display:inline-block;width:6.43px">&#160;</div>or (y) compliance by Issuing<div style="display:inline-block;width:5.97px">&#160;</div>Bank </div><div id="a11388" style="position:absolute;left:96.032px;top:707.3px;">or any other member<div style="display:inline-block;width:2.11px">&#160;</div>of the Lender Group with<div style="display:inline-block;width:2.09px">&#160;</div>any direction, request, or requirement<div style="display:inline-block;width:1.92px">&#160;</div>(irrespective </div><div id="a11389" style="position:absolute;left:96.032px;top:725.7px;">of whether<div style="display:inline-block;width:11.14px">&#160;</div>having the<div 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style="position:absolute;left:96.032px;top:904.9px;">Loans hereunder, </div></div>
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<div id="a11408" style="position:absolute;left:96.032px;top:96px;">and the result of the foregoing is to increase, directly<div style="display:inline-block;width:2.5px">&#160;</div>or indirectly, the cost to Issuing Bank or any </div><div id="a11409" style="position:absolute;left:96.032px;top:114.4px;">other member of the Lender Group of issuing, making, participating in, or maintaining any Letter </div><div id="a11410" style="position:absolute;left:96.032px;top:132.8px;">of Credit or to reduce the amount receivable<div style="display:inline-block;width:5.65px">&#160;</div>in respect thereof, then, and in<div style="display:inline-block;width:5.57px">&#160;</div>any such case, Agent </div><div id="a11412" style="position:absolute;left:96.032px;top:151.2px;">may, at<div style="display:inline-block;width:8.03px">&#160;</div>any time<div style="display:inline-block;width:7.18px">&#160;</div>within a<div style="display:inline-block;width:7.05px">&#160;</div>reasonable period<div style="display:inline-block;width:7.04px">&#160;</div>after the<div style="display:inline-block;width:7.31px">&#160;</div>additional cost<div style="display:inline-block;width:7.2px">&#160;</div>is incurred or<div style="display:inline-block;width:8.3px">&#160;</div>the amount </div><div id="a11413" style="position:absolute;left:96.032px;top:169.6px;">received is<div style="display:inline-block;width:9.07px">&#160;</div>reduced, notify<div style="display:inline-block;width:8.91px">&#160;</div>Borrowers, and<div style="display:inline-block;width:9.04px">&#160;</div>Borrowers shall<div style="display:inline-block;width:9.12px">&#160;</div>pay within<div style="display:inline-block;width:8.97px">&#160;</div>30 days<div style="display:inline-block;width:8.91px">&#160;</div>after demand </div><div id="a11414" style="position:absolute;left:96.032px;top:188px;">therefor, such amounts<div style="display:inline-block;width:5.66px">&#160;</div>as Agent may specify to<div style="display:inline-block;width:5.85px">&#160;</div>be necessary to compensate Issuing<div style="display:inline-block;width:5.96px">&#160;</div>Bank or any </div><div id="a11416" style="position:absolute;left:96.032px;top:206.4px;">other member<div style="display:inline-block;width:8.62px">&#160;</div>of the<div style="display:inline-block;width:9.04px">&#160;</div>Lender Group<div style="display:inline-block;width:8.53px">&#160;</div>for such<div style="display:inline-block;width:8.82px">&#160;</div>additional cost<div style="display:inline-block;width:8.96px">&#160;</div>or reduced<div style="display:inline-block;width:8.68px">&#160;</div>receipt, together<div style="display:inline-block;width:8.69px">&#160;</div>with </div><div id="a11417" style="position:absolute;left:96.032px;top:224.8px;">interest on such amount from the<div style="display:inline-block;width:2.06px">&#160;</div>date of such demand until payment<div style="display:inline-block;width:1.86px">&#160;</div>in full thereof at the<div style="display:inline-block;width:2.38px">&#160;</div>rate then </div><div id="a11419" style="position:absolute;left:96.032px;top:243.2px;">applicable to Base<div style="display:inline-block;width:7.19px">&#160;</div>Rate Loans hereunder;<div style="display:inline-block;width:7.53px">&#160;</div>provided, that (A)<div style="display:inline-block;width:7.48px">&#160;</div>Borrowers shall not<div style="display:inline-block;width:7.4px">&#160;</div>be required to </div><div id="a11422" style="position:absolute;left:96.032px;top:261.6px;">provide any compensation<div style="display:inline-block;width:8.28px">&#160;</div>pursuant to<div style="display:inline-block;width:6.85px">&#160;</div>this Section 2.11(l)<div style="display:inline-block;width:8.68px">&#160;</div>for any such<div style="display:inline-block;width:7.95px">&#160;</div>amounts incurred<div style="display:inline-block;width:6.88px">&#160;</div>more </div><div id="a11426" style="position:absolute;left:96.032px;top:280px;">than 180 days prior to the date on which the demand for<div style="display:inline-block;width:2.39px">&#160;</div>payment of such amounts is first made to </div><div id="a11428" style="position:absolute;left:96.032px;top:298.4px;">Borrowers, and (B) if an event or circumstance<div style="display:inline-block;width:2.3px">&#160;</div>giving rise to such amounts is retroactive, then<div style="display:inline-block;width:2.36px">&#160;</div>the </div><div id="a11429" style="position:absolute;left:96.032px;top:316.8px;">180-day period<div style="display:inline-block;width:8.46px">&#160;</div>referred to<div style="display:inline-block;width:8.78px">&#160;</div>above shall<div style="display:inline-block;width:8.54px">&#160;</div>be extended<div style="display:inline-block;width:8.59px">&#160;</div>to include<div style="display:inline-block;width:8.62px">&#160;</div>the period<div style="display:inline-block;width:8.7px">&#160;</div>of retroactive<div style="display:inline-block;width:8.51px">&#160;</div>effect </div><div id="a11432" style="position:absolute;left:96.032px;top:335.2px;">thereof.<div style="display:inline-block;width:10.06px">&#160;</div>The determination by<div style="display:inline-block;width:7.38px">&#160;</div>Agent of any<div style="display:inline-block;width:7.35px">&#160;</div>amount due pursuant<div style="display:inline-block;width:7.24px">&#160;</div>to this Section<div style="display:inline-block;width:7.39px">&#160;</div>2.11(l), as<div style="display:inline-block;width:6.76px">&#160;</div>set </div><div id="a11436" style="position:absolute;left:96.032px;top:353.6px;">forth in a certificate setting forth the<div style="display:inline-block;width:5.53px">&#160;</div>calculation thereof in reasonable detail, shall,<div style="display:inline-block;width:5.58px">&#160;</div>in the absence </div><div id="a11437" style="position:absolute;left:96.032px;top:372px;">of manifest or demonstrable 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style="display:inline-block;width:10.32px">&#160;</div>the date<div style="display:inline-block;width:10.6px">&#160;</div>when the </div><div id="a11465" style="position:absolute;left:96.032px;top:606.5px;">Administrative Borrower receives notice from Agent<div style="display:inline-block;width:5.8px">&#160;</div>or the Required Lenders (or,<div style="display:inline-block;width:5.97px">&#160;</div>if the maturity </div><div id="a11467" style="position:absolute;left:96.032px;top:624.9px;">of the<div style="display:inline-block;width:10.96px">&#160;</div>Obligations has<div style="display:inline-block;width:11.21px">&#160;</div>been accelerated,<div style="display:inline-block;width:10.99px">&#160;</div>Revolving Lenders<div style="display:inline-block;width:10.92px">&#160;</div>with Letter<div style="display:inline-block;width:11.12px">&#160;</div>of Credit<div style="display:inline-block;width:11.16px">&#160;</div>Exposure </div><div id="a11468" style="position:absolute;left:96.032px;top:643.3px;">representing greater<div style="display:inline-block;width:7.56px">&#160;</div>than 50%<div style="display:inline-block;width:7.6px">&#160;</div>of the<div style="display:inline-block;width:7.76px">&#160;</div>total Letter<div style="display:inline-block;width:7.61px">&#160;</div>Credit Exposure)<div style="display:inline-block;width:7.53px">&#160;</div>demanding Letter<div style="display:inline-block;width:7.67px">&#160;</div>of Credit </div><div id="a11469" style="position:absolute;left:96.032px;top:661.7px;">Collateralization pursuant<div style="display:inline-block;width:8.67px">&#160;</div>to this<div style="display:inline-block;width:8.63px">&#160;</div>Section 2.11(n)<div style="display:inline-block;width:9.31px">&#160;</div>upon such<div style="display:inline-block;width:8.62px">&#160;</div>demand, Borrowers<div style="display:inline-block;width:8.53px">&#160;</div>shall provide </div><div id="a11474" style="position:absolute;left:96.032px;top:680.1px;">Letter of<div style="display:inline-block;width:8.64px">&#160;</div>Credit Collateralization<div style="display:inline-block;width:9.06px">&#160;</div>with respect<div style="display:inline-block;width:8.65px">&#160;</div>to the<div style="display:inline-block;width:8.81px">&#160;</div>then existing<div style="display:inline-block;width:8.99px">&#160;</div>Letter of<div style="display:inline-block;width:8.48px">&#160;</div>Credit Usage.<div style="display:inline-block;width:15.22px">&#160;</div>If </div><div id="a11475" style="position:absolute;left:96.032px;top:698.5px;">Borrowers fail to provide Letter<div style="display:inline-block;width:2.34px">&#160;</div>of Credit Collateralization as required by<div style="display:inline-block;width:2.22px">&#160;</div>this Section 2.11(n), the </div><div id="a11478" style="position:absolute;left:96.032px;top:716.9px;">Revolving Lenders may<div style="display:inline-block;width:8.17px">&#160;</div>(and, upon direction<div style="display:inline-block;width:8.14px">&#160;</div>of Agent, shall)<div style="display:inline-block;width:8.18px">&#160;</div>advance, as Revolving<div style="display:inline-block;width:8.24px">&#160;</div>Loans the </div><div id="a11481" style="position:absolute;left:96.032px;top:735.3px;">amount of the cash collateral required<div style="display:inline-block;width:5.72px">&#160;</div>pursuant to the Letter of Credit<div style="display:inline-block;width:6.03px">&#160;</div>Collateralization provision </div><div id="a11482" style="position:absolute;left:96.032px;top:753.7px;">so that the then existing Letter of<div style="display:inline-block;width:2.42px">&#160;</div>Credit Usage is cash collateralized in accordance<div style="display:inline-block;width:2.48px">&#160;</div>with the Letter </div><div id="a11485" style="position:absolute;left:96.032px;top:772.1px;">of Credit Collateralization provision 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style="position:absolute;left:96.032px;top:861.7px;">(ii) the rules of the UCP shall apply to each commercial Letter of Credit. </div><div id="a11498" style="position:absolute;left:192.027px;top:896.1px;">(p)</div><div id="a11499" style="position:absolute;font-family:Arial;left:210.747px;top:895.9px;">&#160;</div><div id="a11500" style="position:absolute;left:240.027px;top:896.1px;">Issuing  Bank  shall  be<div style="display:inline-block;width:10.68px">&#160;</div>deemed  to  have  acted<div style="display:inline-block;width:10.65px">&#160;</div>with  due  diligence  and </div><div id="a11501" style="position:absolute;left:96.032px;top:914.5px;">reasonable care if Issuing Bank&apos;s conduct is in accordance with Standard Letter of Credit Practice </div><div id="a11504" style="position:absolute;left:96.032px;top:932.9px;">or in accordance with this Agreement. </div></div>
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<div id="a11506" style="position:absolute;left:192.027px;top:96px;">(q)</div><div id="a11507" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a11508" style="position:absolute;left:240.027px;top:96px;">In the event of a direct conflict between<div style="display:inline-block;width:5.61px">&#160;</div>the provisions of this Section 2.11 </div><div id="a11511" style="position:absolute;left:96.032px;top:114.4px;">and any provision<div style="display:inline-block;width:5.99px">&#160;</div>contained in any Issuer<div style="display:inline-block;width:6.77px">&#160;</div>Document, it is<div style="display:inline-block;width:6.17px">&#160;</div>the intention of<div style="display:inline-block;width:6.24px">&#160;</div>the parties hereto<div style="display:inline-block;width:5.99px">&#160;</div>that </div><div id="a11513" style="position:absolute;left:96.032px;top:132.8px;">such provisions be read together and construed,<div style="display:inline-block;width:2.36px">&#160;</div>to the fullest extent possible, to be in concert<div style="display:inline-block;width:2.37px">&#160;</div>with </div><div id="a11514" style="position:absolute;left:96.032px;top:151.2px;">each other.<div style="display:inline-block;width:8.78px">&#160;</div>In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, </div><div id="a11515" style="position:absolute;left:96.032px;top:169.6px;">the terms and provisions of this Section 2.11 shall control and govern. </div><div id="a11521" style="position:absolute;left:192.027px;top:204px;">(r)</div><div id="a11522" style="position:absolute;font-family:Arial;left:208.027px;top:203.8px;">&#160;</div><div id="a11523" style="position:absolute;left:240.027px;top:204px;">The provisions<div style="display:inline-block;width:8.45px">&#160;</div>of this<div style="display:inline-block;width:8.55px">&#160;</div>Section 2.11<div style="display:inline-block;width:9.11px">&#160;</div>shall survive<div style="display:inline-block;width:8.6px">&#160;</div>the termination<div style="display:inline-block;width:8.46px">&#160;</div>of this </div><div id="a11527" style="position:absolute;left:96.032px;top:222.4px;">Agreement and the repayment in<div style="display:inline-block;width:5.66px">&#160;</div>full of the Obligations with<div style="display:inline-block;width:5.8px">&#160;</div>respect to any Letters of Credit<div style="display:inline-block;width:6.05px">&#160;</div>that </div><div id="a11528" style="position:absolute;left:96.032px;top:240.8px;">remain outstanding. </div><div id="a11530" style="position:absolute;left:192.027px;top:275.2px;">(s)</div><div id="a11531" style="position:absolute;font-family:Arial;left:208.987px;top:275px;">&#160;</div><div id="a11532" style="position:absolute;left:240.027px;top:275.2px;">At Borrowers&apos;<div style="display:inline-block;width:7.18px">&#160;</div>costs and<div style="display:inline-block;width:7.3px">&#160;</div>expense, Borrowers<div style="display:inline-block;width:7.17px">&#160;</div>shall execute<div style="display:inline-block;width:7.33px">&#160;</div>and deliver<div style="display:inline-block;width:7.2px">&#160;</div>to </div><div id="a11533" style="position:absolute;left:96.032px;top:293.6px;">Issuing Bank such additional certificates,<div style="display:inline-block;width:5.96px">&#160;</div>instruments and/or documents and<div style="display:inline-block;width:5.96px">&#160;</div>take such additional </div><div id="a11534" style="position:absolute;left:96.032px;top:312px;">action as may be reasonably requested by Issuing Bank to enable Issuing Bank to<div style="display:inline-block;width:2.4px">&#160;</div>issue any Letter </div><div id="a11536" style="position:absolute;left:96.032px;top:330.4px;">of Credit<div style="display:inline-block;width:8.12px">&#160;</div>pursuant to<div style="display:inline-block;width:8.13px">&#160;</div>this Agreement<div style="display:inline-block;width:8.36px">&#160;</div>and related<div style="display:inline-block;width:8.41px">&#160;</div>Issuer Document,<div style="display:inline-block;width:7.94px">&#160;</div>to protect,<div style="display:inline-block;width:8.25px">&#160;</div>exercise and/or </div><div id="a11537" style="position:absolute;left:96.032px;top:348.8px;">enforce Issuing Banks&apos; rights and interests under this Agreement or to give effect to the terms and </div><div id="a11538" style="position:absolute;left:96.032px;top:367.2px;">provisions of<div style="display:inline-block;width:10.08px">&#160;</div>this Agreement<div style="display:inline-block;width:9.96px">&#160;</div>or any<div style="display:inline-block;width:9.97px">&#160;</div>Issuer Document.<div style="display:inline-block;width:17.12px">&#160;</div>Each Borrower<div style="display:inline-block;width:10.07px">&#160;</div>irrevocably appoints </div><div id="a11541" style="position:absolute;left:96.032px;top:385.6px;">Issuing Bank as its<div style="display:inline-block;width:5.95px">&#160;</div>attorney-in-fact and authorizes<div style="display:inline-block;width:6.04px">&#160;</div>Issuing Bank, without notice<div style="display:inline-block;width:5.94px">&#160;</div>to Borrowers, to </div><div id="a11546" style="position:absolute;left:96.032px;top:404px;">execute and deliver ancillary documents and<div style="display:inline-block;width:5.79px">&#160;</div>letters customary in the letter<div style="display:inline-block;width:5.88px">&#160;</div>of credit business that </div><div id="a11547" style="position:absolute;left:96.032px;top:422.4px;">may include but<div style="display:inline-block;width:1.23px">&#160;</div>are not limited<div style="display:inline-block;width:1.25px">&#160;</div>to advisements, indemnities,<div style="display:inline-block;width:1.32px">&#160;</div>checks, bills of<div 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style="display:inline-block;width:10.43px">&#160;</div>any Letter<div style="display:inline-block;width:10.22px">&#160;</div>of Credit<div style="display:inline-block;width:10.36px">&#160;</div>and to<div style="display:inline-block;width:10.37px">&#160;</div>ancillary </div><div id="a11552" style="position:absolute;left:96.032px;top:477.6px;">documents or letters customary in the<div style="display:inline-block;width:5.7px">&#160;</div>letter of credit business.<div style="display:inline-block;width:9.88px">&#160;</div>This appointment is coupled with </div><div id="a11553" style="position:absolute;left:96.032px;top:496px;">an interest. </div><div id="a11555" style="position:absolute;left:144.027px;top:530.4px;">2.12.</div><div id="a11556" style="position:absolute;font-family:Arial;left:176.027px;top:530.3px;">&#160;</div><div id="a11557" style="position:absolute;font-weight:bold;left:216.027px;top:530.4px;">LIBOR Option</div><div id="a11558" 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Interest<div style="display:inline-block;width:7.52px">&#160;</div>Period applicable </div><div id="a11577" style="position:absolute;left:96.032px;top:693.7px;">thereto; provided,<div style="display:inline-block;width:7.05px">&#160;</div>that subject<div style="display:inline-block;width:7.33px">&#160;</div>to the<div style="display:inline-block;width:7.21px">&#160;</div>following clauses<div style="display:inline-block;width:7.26px">&#160;</div>(ii) and<div style="display:inline-block;width:7.27px">&#160;</div>(iii), in<div style="display:inline-block;width:7.24px">&#160;</div>the case<div style="display:inline-block;width:7.16px">&#160;</div>of any<div style="display:inline-block;width:7.41px">&#160;</div>Interest </div><div id="a11580" style="position:absolute;left:96.032px;top:712.1px;">Period greater than<div style="display:inline-block;width:1.95px">&#160;</div>three months in duration,<div style="display:inline-block;width:1.7px">&#160;</div>interest shall be<div style="display:inline-block;width:1.99px">&#160;</div>payable at three month<div style="display:inline-block;width:1.52px">&#160;</div>intervals after </div><div id="a11581" style="position:absolute;left:96.032px;top:730.5px;">the commencement of the<div style="display:inline-block;width:6.45px">&#160;</div>applicable Interest Period<div style="display:inline-block;width:5.98px">&#160;</div>and on the last<div style="display:inline-block;width:6.49px">&#160;</div>day of such Interest<div style="display:inline-block;width:6.27px">&#160;</div>Period), </div><div id="a11584" style="position:absolute;left:96.032px;top:748.9px;">(ii) the date<div style="display:inline-block;width:6.42px">&#160;</div>on which all<div style="display:inline-block;width:6.83px">&#160;</div>or any portion<div style="display:inline-block;width:6.47px">&#160;</div>of the Obligations<div style="display:inline-block;width:6.7px">&#160;</div>are accelerated pursuant<div style="display:inline-block;width:6.56px">&#160;</div>to the terms </div><div id="a11585" style="position:absolute;left:96.032px;top:767.3px;">hereof, or (iii)<div style="display:inline-block;width:5.98px">&#160;</div>the date on<div style="display:inline-block;width:6.28px">&#160;</div>which this Agreement<div style="display:inline-block;width:6.22px">&#160;</div>is terminated pursuant to<div style="display:inline-block;width:6.81px">&#160;</div>the terms hereof.<div style="display:inline-block;width:10.77px">&#160;</div>On </div><div id="a11586" style="position:absolute;left:96.032px;top:785.7px;">the last<div style="display:inline-block;width:9.11px">&#160;</div>day of<div style="display:inline-block;width:9.01px">&#160;</div>each applicable<div style="display:inline-block;width:9.27px">&#160;</div>Interest Period,<div style="display:inline-block;width:8.97px">&#160;</div>unless Borrowers<div style="display:inline-block;width:8.94px">&#160;</div>have properly<div style="display:inline-block;width:9.19px">&#160;</div>exercised the </div><div id="a11588" style="position:absolute;left:96.032px;top:804.1px;">LIBOR Option<div style="display:inline-block;width:11.55px">&#160;</div>with respect<div style="display:inline-block;width:11.53px">&#160;</div>thereto, the<div style="display:inline-block;width:11.55px">&#160;</div>interest rate<div style="display:inline-block;width:11.65px">&#160;</div>applicable to<div style="display:inline-block;width:11.57px">&#160;</div>such  LIBOR Rate<div style="display:inline-block;width:11.43px">&#160;</div>Loan </div><div id="a11589" style="position:absolute;left:96.032px;top:822.5px;">automatically shall convert to the<div style="display:inline-block;width:6.25px">&#160;</div>rate of interest then<div style="display:inline-block;width:5.81px">&#160;</div>applicable to Base Rate<div style="display:inline-block;width:6.09px">&#160;</div>Loans of the same </div><div id="a11591" style="position:absolute;left:96.032px;top:840.9px;">type hereunder.<div style="display:inline-block;width:7.29px">&#160;</div>At any time that an<div style="display:inline-block;width:1.69px">&#160;</div>Event of Default has<div style="display:inline-block;width:2.13px">&#160;</div>occurred and is continuing,<div style="display:inline-block;width:1.99px">&#160;</div>at the written </div><div id="a11592" style="position:absolute;left:96.032px;top:859.3px;">election of Agent or<div style="display:inline-block;width:6.48px">&#160;</div>the Required Lenders, Borrowers<div style="display:inline-block;width:6.57px">&#160;</div>no longer shall<div style="display:inline-block;width:6.03px">&#160;</div>have the option<div style="display:inline-block;width:6px">&#160;</div>to request </div><div id="a11593" style="position:absolute;left:96.032px;top:877.7px;">that Revolving Loans<div style="display:inline-block;width:1.44px">&#160;</div>or any portion<div style="display:inline-block;width:1.67px">&#160;</div>of the Term Loan bear<div style="display:inline-block;width:1.38px">&#160;</div>interest at a<div style="display:inline-block;width:1.62px">&#160;</div>rate based upon<div style="display:inline-block;width:1.67px">&#160;</div>the LIBOR </div><div id="a11595" style="position:absolute;left:96.032px;top:896.1px;">Rate. </div></div>
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<div id="a11597" style="position:absolute;left:192.027px;top:96px;">(b)</div><div id="a11598" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a11599" style="position:absolute;font-weight:bold;left:240.027px;top:96px;">LIBOR Election</div><div id="a11600" style="position:absolute;left:351.747px;top:96px;">. </div><div id="a11602" style="position:absolute;left:240.027px;top:130.4px;">(i)</div><div id="a11603" style="position:absolute;font-family:Arial;left:255.067px;top:130.2px;">&#160;</div><div id="a11604" style="position:absolute;left:288.067px;top:130.4px;">Borrowers may,<div style="display:inline-block;width:11.39px">&#160;</div>at any<div style="display:inline-block;width:10.47px">&#160;</div>time and<div style="display:inline-block;width:10.38px">&#160;</div>from time<div style="display:inline-block;width:10.38px">&#160;</div>to time,<div style="display:inline-block;width:10.48px">&#160;</div>so long<div style="display:inline-block;width:10.29px">&#160;</div>as </div><div id="a11605" style="position:absolute;left:96.032px;top:148.8px;">Borrowers have not<div style="display:inline-block;width:7.25px">&#160;</div>received a notice<div style="display:inline-block;width:7.14px">&#160;</div>from Agent (which<div style="display:inline-block;width:7.29px">&#160;</div>notice Agent may<div style="display:inline-block;width:7.06px">&#160;</div>elect to give<div style="display:inline-block;width:7.25px">&#160;</div>or not </div><div id="a11606" style="position:absolute;left:96.032px;top:167.2px;">give in its<div style="display:inline-block;width:1.53px">&#160;</div>discretion unless Agent<div style="display:inline-block;width:1.8px">&#160;</div>is directed to<div style="display:inline-block;width:1.84px">&#160;</div>give such notice<div style="display:inline-block;width:1.47px">&#160;</div>by the Required<div style="display:inline-block;width:1.8px">&#160;</div>Lenders, in which </div><div id="a11608" style="position:absolute;left:96.032px;top:185.6px;">case, it shall give the notice<div style="display:inline-block;width:5.73px">&#160;</div>to Borrowers), after the occurrence and<div style="display:inline-block;width:5.69px">&#160;</div>during the continuance of an </div><div id="a11609" style="position:absolute;left:96.032px;top:204px;">Event of Default,<div style="display:inline-block;width:7.77px">&#160;</div>to terminate<div style="display:inline-block;width:6.82px">&#160;</div>the right of<div style="display:inline-block;width:7.95px">&#160;</div>Borrowers to exercise<div style="display:inline-block;width:7.93px">&#160;</div>the LIBOR<div style="display:inline-block;width:6.75px">&#160;</div>Option during the </div><div id="a11612" style="position:absolute;left:96.032px;top:222.4px;">continuance of such<div style="display:inline-block;width:1.81px">&#160;</div>Event of Default,<div style="display:inline-block;width:2.01px">&#160;</div>elect to exercise<div style="display:inline-block;width:1.91px">&#160;</div>the LIBOR Option<div style="display:inline-block;width:1.93px">&#160;</div>by notifying Agent<div style="display:inline-block;width:1.75px">&#160;</div>prior </div><div id="a11613" style="position:absolute;left:96.032px;top:240.8px;">to 1:00<div style="display:inline-block;width:7.91px">&#160;</div>p.m. at<div style="display:inline-block;width:7.69px">&#160;</div>least three<div style="display:inline-block;width:7.66px">&#160;</div>Business Days<div style="display:inline-block;width:7.66px">&#160;</div>prior to<div style="display:inline-block;width:7.97px">&#160;</div>the commencement<div style="display:inline-block;width:7.64px">&#160;</div>of the<div style="display:inline-block;width:7.92px">&#160;</div>proposed Interest </div><div id="a11614" style="position:absolute;left:96.032px;top:259.2px;">Period (the<div style="display:inline-block;width:10.47px">&#160;</div>&quot;LIBOR Deadline&quot;).<div style="display:inline-block;width:17.49px">&#160;</div>Notice of<div style="display:inline-block;width:10.58px">&#160;</div>Borrowers&apos; election<div style="display:inline-block;width:10.46px">&#160;</div>of the<div style="display:inline-block;width:10.64px">&#160;</div>LIBOR Option<div style="display:inline-block;width:10.27px">&#160;</div>for a </div><div id="a11618" style="position:absolute;left:96.032px;top:277.6px;">permitted portion of the Revolving Loans<div style="display:inline-block;width:1.99px">&#160;</div>or the Term Loan and an Interest Period pursuant to<div style="display:inline-block;width:2.18px">&#160;</div>this </div><div id="a11619" style="position:absolute;left:96.032px;top:296px;">Section shall<div style="display:inline-block;width:7.87px">&#160;</div>be made<div style="display:inline-block;width:7.85px">&#160;</div>by delivery<div style="display:inline-block;width:7.9px">&#160;</div>to Agent<div style="display:inline-block;width:7.97px">&#160;</div>of a<div style="display:inline-block;width:8.21px">&#160;</div>LIBOR Notice<div style="display:inline-block;width:7.75px">&#160;</div>received by<div style="display:inline-block;width:7.9px">&#160;</div>Agent before<div style="display:inline-block;width:7.88px">&#160;</div>the </div><div id="a11620" style="position:absolute;left:96.032px;top:314.4px;">LIBOR Deadline.<div style="display:inline-block;width:10.25px">&#160;</div>Promptly upon its<div style="display:inline-block;width:6.63px">&#160;</div>receipt of each<div style="display:inline-block;width:6.32px">&#160;</div>such LIBOR Notice,<div style="display:inline-block;width:6.58px">&#160;</div>Agent shall provide<div style="display:inline-block;width:6.28px">&#160;</div>a </div><div id="a11622" style="position:absolute;left:96.032px;top:332.8px;">copy thereof to each of the affected Lenders. </div><div id="a11624" style="position:absolute;left:240.027px;top:367.2px;">(ii)</div><div id="a11625" style="position:absolute;font-family:Arial;left:259.547px;top:367.1px;">&#160;</div><div id="a11626" style="position:absolute;left:288.067px;top:367.2px;">Each LIBOR Notice shall be<div style="display:inline-block;width:2.13px">&#160;</div>irrevocable and binding on Borrowers.<div style="display:inline-block;width:2.44px">&#160;</div></div><div id="a11627" style="position:absolute;left:96.032px;top:385.6px;">In connection<div style="display:inline-block;width:8px">&#160;</div>with each<div style="display:inline-block;width:8.49px">&#160;</div>LIBOR Rate<div style="display:inline-block;width:7.96px">&#160;</div>Loan, each<div style="display:inline-block;width:8.22px">&#160;</div>Borrower shall<div style="display:inline-block;width:7.99px">&#160;</div>indemnify, defend,<div style="display:inline-block;width:9.28px">&#160;</div>and hold </div><div id="a11629" style="position:absolute;left:96.032px;top:404px;">Agent and the Lenders<div style="display:inline-block;width:6.4px">&#160;</div>harmless against any loss,<div style="display:inline-block;width:6.76px">&#160;</div>cost, or expense actually<div style="display:inline-block;width:6.41px">&#160;</div>incurred by Agent<div style="display:inline-block;width:5.99px">&#160;</div>or </div><div id="a11630" style="position:absolute;left:96.032px;top:422.4px;">any Lender as a result of (A)<div style="display:inline-block;width:6px">&#160;</div>the payment or required assignment of<div style="display:inline-block;width:5.89px">&#160;</div>any principal of any LIBOR </div><div id="a11631" style="position:absolute;left:96.032px;top:440.8px;">Rate Loan other than on the last day of an Interest<div style="display:inline-block;width:5.71px">&#160;</div>Period applicable thereto (including as a result </div><div id="a11633" style="position:absolute;left:96.032px;top:459.2px;">of an Event of Default), (B) the conversion of any LIBOR Rate Loan other than on the last day of 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be  conclusive<div style="display:inline-block;width:9.51px">&#160;</div>absent  manifest  error.<div style="display:inline-block;width:5.35px">&#160;</div></div><div id="a11648" style="position:absolute;left:96.032px;top:569.6px;">Borrowers shall pay such amount to<div style="display:inline-block;width:2.33px">&#160;</div>Agent or the Lender, as applicable, within 30 days<div style="display:inline-block;width:2.07px">&#160;</div>of the date </div><div id="a11649" style="position:absolute;left:96.032px;top:588.1px;">of its receipt of such certificate.<div style="display:inline-block;width:8.02px">&#160;</div></div><div id="a11651" style="position:absolute;left:240.027px;top:622.5px;">(iii)</div><div id="a11652" style="position:absolute;font-family:Arial;left:264.027px;top:622.3px;">&#160;</div><div id="a11653" style="position:absolute;left:288.067px;top:622.5px;">Unless Agent,<div style="display:inline-block;width:8.38px">&#160;</div>in its<div 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style="position:absolute;font-family:Arial;left:210.747px;top:875.1px;">&#160;</div><div id="a11684" style="position:absolute;font-weight:bold;left:240.027px;top:875.3px;">Special Provisions Applicable to LIBOR Rate</div><div id="a11686" style="position:absolute;left:550.653px;top:875.3px;">. </div><div id="a11688" style="position:absolute;left:240.027px;top:909.7px;">(i)</div><div id="a11689" style="position:absolute;font-family:Arial;left:255.067px;top:909.5px;">&#160;</div><div id="a11690" style="position:absolute;left:288.067px;top:909.7px;">The LIBOR<div style="display:inline-block;width:8.4px">&#160;</div>Rate may<div style="display:inline-block;width:8.73px">&#160;</div>be adjusted<div style="display:inline-block;width:8.7px">&#160;</div>by Agent<div style="display:inline-block;width:8.58px">&#160;</div>with respect<div style="display:inline-block;width:8.65px">&#160;</div>to any </div><div id="a11691" style="position:absolute;left:96.032px;top:928.1px;">Lender on a 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<div id="a11692" style="position:absolute;left:96.032px;top:96px;">of maintaining or<div style="display:inline-block;width:8.11px">&#160;</div>obtaining any<div style="display:inline-block;width:6.86px">&#160;</div>eurodollar deposits<div style="display:inline-block;width:7.08px">&#160;</div>or increased costs<div style="display:inline-block;width:8.03px">&#160;</div>(other than<div style="display:inline-block;width:6.89px">&#160;</div>Taxes which </div><div id="a11693" style="position:absolute;left:96.032px;top:114.4px;">shall be<div style="display:inline-block;width:10.36px">&#160;</div>governed by<div style="display:inline-block;width:10.06px">&#160;</div>Section 16),<div style="display:inline-block;width:10.4px">&#160;</div>in each<div style="display:inline-block;width:10.25px">&#160;</div>case, due<div style="display:inline-block;width:10.33px">&#160;</div>to changes<div style="display:inline-block;width:10.1px">&#160;</div>in applicable<div style="display:inline-block;width:10.29px">&#160;</div>law occurring </div><div id="a11696" style="position:absolute;left:96.032px;top:132.8px;">subsequent to the commencement of the<div style="display:inline-block;width:2.26px">&#160;</div>then applicable Interest Period, including any Changes in </div><div id="a11699" style="position:absolute;left:96.032px;top:151.2px;">Law and changes<div style="display:inline-block;width:0.94px">&#160;</div>in the reserve<div style="display:inline-block;width:1.18px">&#160;</div>requirements imposed by<div style="display:inline-block;width:0.98px">&#160;</div>the Board of<div style="display:inline-block;width:1.14px">&#160;</div>Governors, which additional </div><div id="a11700" style="position:absolute;left:96.032px;top:169.6px;">or increased costs would<div style="display:inline-block;width:6.11px">&#160;</div>increase the cost of<div style="display:inline-block;width:6.07px">&#160;</div>funding or maintaining loans<div style="display:inline-block;width:6.22px">&#160;</div>bearing interest at the </div><div id="a11701" style="position:absolute;left:96.032px;top:188px;">LIBOR Rate.<div style="display:inline-block;width:11.48px">&#160;</div>In any such<div style="display:inline-block;width:7.2px">&#160;</div>event, the affected<div style="display:inline-block;width:7.74px">&#160;</div>Lender shall give<div style="display:inline-block;width:7.49px">&#160;</div>Borrowers and Agent<div style="display:inline-block;width:7.22px">&#160;</div>notice of </div><div id="a11704" style="position:absolute;left:96.032px;top:206.4px;">such a determination<div style="display:inline-block;width:6.71px">&#160;</div>and adjustment and<div style="display:inline-block;width:6.79px">&#160;</div>Agent promptly shall<div style="display:inline-block;width:6.58px">&#160;</div>transmit the notice<div style="display:inline-block;width:6.68px">&#160;</div>to each other </div><div id="a11705" style="position:absolute;left:96.032px;top:224.8px;">Lender and, upon its receipt<div style="display:inline-block;width:6.23px">&#160;</div>of the notice from the<div style="display:inline-block;width:6.02px">&#160;</div>affected Lender, Borrowers<div style="display:inline-block;width:6.18px">&#160;</div>may, by notice<div style="display:inline-block;width:6.24px">&#160;</div>to </div><div id="a11706" style="position:absolute;left:96.032px;top:243.2px;">such affected Lender (A) require such Lender<div style="display:inline-block;width:5.59px">&#160;</div>to furnish to Borrowers a statement<div style="display:inline-block;width:5.51px">&#160;</div>setting forth in </div><div id="a11708" style="position:absolute;left:96.032px;top:261.6px;">reasonable detail<div style="display:inline-block;width:7.09px">&#160;</div>the basis<div style="display:inline-block;width:7.33px">&#160;</div>for adjusting<div style="display:inline-block;width:7px">&#160;</div>such LIBOR<div style="display:inline-block;width:7.31px">&#160;</div>Rate and<div style="display:inline-block;width:7.1px">&#160;</div>the method<div style="display:inline-block;width:7.34px">&#160;</div>for determining<div style="display:inline-block;width:7.07px">&#160;</div>the </div><div id="a11709" style="position:absolute;left:96.032px;top:280px;">amount of such<div style="display:inline-block;width:6.79px">&#160;</div>adjustment, or (B)<div style="display:inline-block;width:6.65px">&#160;</div>repay the LIBOR<div style="display:inline-block;width:7px">&#160;</div>Rate Loans of<div style="display:inline-block;width:6.57px">&#160;</div>such Lender with<div style="display:inline-block;width:6.9px">&#160;</div>respect to </div><div id="a11711" style="position:absolute;left:96.032px;top:298.4px;">which such adjustment is made (together with any amounts due under Section 2.12(b)(ii)). </div><div id="a11715" style="position:absolute;left:240.027px;top:332.8px;">(ii)</div><div id="a11716" style="position:absolute;font-family:Arial;left:259.547px;top:332.6px;">&#160;</div><div id="a11717" style="position:absolute;left:288.067px;top:332.8px;">Subject to the<div style="display:inline-block;width:6.9px">&#160;</div>provisions set forth<div style="display:inline-block;width:6.85px">&#160;</div>in Section 2.12(d)(iii)<div style="display:inline-block;width:7.06px">&#160;</div>below, in </div><div id="a11721" style="position:absolute;left:96.032px;top:351.2px;">the event that<div style="display:inline-block;width:6.29px">&#160;</div>any change in<div style="display:inline-block;width:6.35px">&#160;</div>market conditions or<div style="display:inline-block;width:6.31px">&#160;</div>any Change in<div style="display:inline-block;width:6.3px">&#160;</div>Law shall at<div style="display:inline-block;width:6.35px">&#160;</div>any time after the </div><div id="a11724" style="position:absolute;left:96.032px;top:369.6px;">date hereof,<div style="display:inline-block;width:7.05px">&#160;</div>in the<div style="display:inline-block;width:7.21px">&#160;</div>reasonable opinion<div style="display:inline-block;width:7.34px">&#160;</div>of any<div style="display:inline-block;width:7.25px">&#160;</div>Lender, make<div style="display:inline-block;width:7.57px">&#160;</div>it unlawful<div style="display:inline-block;width:7.19px">&#160;</div>or impractical<div style="display:inline-block;width:7.19px">&#160;</div>for such </div><div id="a11725" style="position:absolute;left:96.032px;top:388px;">Lender to fund or<div style="display:inline-block;width:5.83px">&#160;</div>maintain LIBOR Rate Loans<div style="display:inline-block;width:5.99px">&#160;</div>or to continue such<div style="display:inline-block;width:5.96px">&#160;</div>funding or maintaining, or<div style="display:inline-block;width:5.86px">&#160;</div>to </div><div id="a11726" style="position:absolute;left:96.032px;top:406.4px;">determine or<div style="display:inline-block;width:9.26px">&#160;</div>charge interest<div style="display:inline-block;width:9.6px">&#160;</div>rates at<div style="display:inline-block;width:9.29px">&#160;</div>the LIBOR<div style="display:inline-block;width:9.61px">&#160;</div>Rate, such<div style="display:inline-block;width:9.51px">&#160;</div>Lender shall<div style="display:inline-block;width:9.12px">&#160;</div>give notice<div style="display:inline-block;width:9.2px">&#160;</div>of such </div><div id="a11729" style="position:absolute;left:96.032px;top:424.8px;">changed circumstances to<div style="display:inline-block;width:6.5px">&#160;</div>Agent and Borrowers<div style="display:inline-block;width:6.74px">&#160;</div>and Agent promptly<div style="display:inline-block;width:6.49px">&#160;</div>shall transmit the<div style="display:inline-block;width:6.6px">&#160;</div>notice to </div><div id="a11730" style="position:absolute;left:96.032px;top:443.2px;">each other<div style="display:inline-block;width:11.42px">&#160;</div>Lender and<div style="display:inline-block;width:11.43px">&#160;</div>(y) in<div style="display:inline-block;width:11.3px">&#160;</div>the case<div style="display:inline-block;width:11.32px">&#160;</div>of any<div style="display:inline-block;width:11.57px">&#160;</div>LIBOR Rate<div style="display:inline-block;width:11.48px">&#160;</div>Loans of<div style="display:inline-block;width:11.41px">&#160;</div>such Lender<div style="display:inline-block;width:11.29px">&#160;</div>that are </div><div id="a11731" style="position:absolute;left:96.032px;top:461.6px;">outstanding, the date<div style="display:inline-block;width:7.14px">&#160;</div>specified in such<div style="display:inline-block;width:7.23px">&#160;</div>Lender&apos;s notice shall<div style="display:inline-block;width:7.15px">&#160;</div>be deemed to<div style="display:inline-block;width:7.02px">&#160;</div>be the last<div style="display:inline-block;width:7.29px">&#160;</div>day of the </div><div id="a11733" style="position:absolute;left:96.032px;top:480px;">Interest Period<div style="display:inline-block;width:8.01px">&#160;</div>of such<div style="display:inline-block;width:8.06px">&#160;</div>LIBOR Rate<div style="display:inline-block;width:8.12px">&#160;</div>Loans, and<div style="display:inline-block;width:8.04px">&#160;</div>interest upon<div style="display:inline-block;width:8.11px">&#160;</div>the LIBOR<div style="display:inline-block;width:7.97px">&#160;</div>Rate Loans<div style="display:inline-block;width:7.9px">&#160;</div>of such </div><div id="a11734" style="position:absolute;left:96.032px;top:498.4px;">Lender thereafter<div style="display:inline-block;width:8.29px">&#160;</div>shall accrue<div style="display:inline-block;width:8.37px">&#160;</div>interest at<div style="display:inline-block;width:8.56px">&#160;</div>the rate<div style="display:inline-block;width:8.48px">&#160;</div>then applicable<div style="display:inline-block;width:8.31px">&#160;</div>to Base<div style="display:inline-block;width:8.61px">&#160;</div>Rate Loans,<div style="display:inline-block;width:8.38px">&#160;</div>and (z) </div><div id="a11735" style="position:absolute;left:96.032px;top:516.8px;">Borrowers shall not<div style="display:inline-block;width:8.2px">&#160;</div>be entitled<div style="display:inline-block;width:6.99px">&#160;</div>to elect<div style="display:inline-block;width:6.8px">&#160;</div>the LIBOR<div style="display:inline-block;width:6.85px">&#160;</div>Option until<div style="display:inline-block;width:6.86px">&#160;</div>such Lender determines<div style="display:inline-block;width:7.97px">&#160;</div>that it </div><div id="a11737" style="position:absolute;left:96.032px;top:535.2px;">would no longer be unlawful or impractical to do so. </div><div id="a11739" style="position:absolute;left:240.027px;top:569.6px;">(iii)</div><div id="a11740" style="position:absolute;font-family:Arial;left:264.027px;top:569.5px;">&#160;</div><div id="a11741" style="position:absolute;left:288.067px;top:569.6px;">Effect of Benchmark Transition Event. </div><div id="a11744" style="position:absolute;left:288.067px;top:604.1px;">(A)</div><div id="a11745" style="position:absolute;font-family:Arial;left:310.307px;top:603.9px;">&#160;</div><div id="a11746" style="position:absolute;left:336.067px;top:604.1px;">Benchmark Replacement.<div style="display:inline-block;width:9.96px">&#160;</div>Notwithstanding anything to<div style="display:inline-block;width:6.02px">&#160;</div>the </div><div id="a11748" style="position:absolute;left:96.032px;top:622.5px;">contrary herein or in<div style="display:inline-block;width:6.06px">&#160;</div>any other Loan Document,<div style="display:inline-block;width:6.1px">&#160;</div>upon the occurrence of<div style="display:inline-block;width:6.24px">&#160;</div>a Benchmark Transition </div><div id="a11750" style="position:absolute;left:96.032px;top:640.9px;">Event or an Early Opt-in Election, as applicable, Agent and Administrative Borrower may amend </div><div id="a11753" style="position:absolute;left:96.032px;top:659.3px;">this Agreement to replace the<div style="display:inline-block;width:1.87px">&#160;</div>LIBOR Rate with a<div style="display:inline-block;width:2.01px">&#160;</div>Benchmark Replacement. Any such<div style="display:inline-block;width:2.01px">&#160;</div>amendment </div><div id="a11755" style="position:absolute;left:96.032px;top:677.7px;">with respect to a Benchmark Transition Event will become effective at<div style="display:inline-block;width:2.34px">&#160;</div>5:00 p.m. on the fifth (5th) </div><div id="a11756" style="position:absolute;left:96.032px;top:696.1px;">Business Day after Agent has<div style="display:inline-block;width:2.23px">&#160;</div>posted such proposed amendment to<div style="display:inline-block;width:2.2px">&#160;</div>all Lenders and Administrative </div><div id="a11757" style="position:absolute;left:96.032px;top:714.5px;">Borrower so<div style="display:inline-block;width:7.18px">&#160;</div>long as<div style="display:inline-block;width:7.35px">&#160;</div>Agent has<div style="display:inline-block;width:7.25px">&#160;</div>not received,<div style="display:inline-block;width:7.45px">&#160;</div>by such<div style="display:inline-block;width:7.31px">&#160;</div>time, written<div style="display:inline-block;width:7.42px">&#160;</div>notice of<div style="display:inline-block;width:7.42px">&#160;</div>objection to<div style="display:inline-block;width:7.38px">&#160;</div>such </div><div id="a11759" style="position:absolute;left:96.032px;top:732.9px;">amendment from Lenders comprising the<div style="display:inline-block;width:2.07px">&#160;</div>Required Lenders. Any such<div style="display:inline-block;width:2.22px">&#160;</div>amendment with respect to </div><div id="a11760" style="position:absolute;left:96.032px;top:751.3px;">an Early Opt-in Election will<div style="display:inline-block;width:5.79px">&#160;</div>become effective on the date<div style="display:inline-block;width:5.83px">&#160;</div>that Lenders comprising the Required </div><div id="a11763" style="position:absolute;left:96.032px;top:769.7px;">Lenders  have  delivered<div style="display:inline-block;width:12.34px">&#160;</div>to  Agent  written<div style="display:inline-block;width:12.13px">&#160;</div>notice  that<div style="display:inline-block;width:10.99px">&#160;</div>such  Required<div style="display:inline-block;width:11.06px">&#160;</div>Lenders  accept  such </div><div id="a11765" style="position:absolute;left:96.032px;top:788.1px;">amendment. No replacement of the LIBOR Rate with a Benchmark Replacement pursuant<div style="display:inline-block;width:5.52px">&#160;</div>to this </div><div id="a11766" style="position:absolute;left:96.032px;top:806.5px;">Section 2.12(d)(iii) will occur prior to the applicable Benchmark Transition Start Date. </div><div id="a11770" style="position:absolute;left:288.067px;top:840.9px;">(B)</div><div id="a11771" style="position:absolute;font-family:Arial;left:309.347px;top:840.7px;">&#160;</div><div id="a11772" style="position:absolute;left:336.067px;top:840.9px;">Benchmark   Replacement<div style="display:inline-block;width:18.44px">&#160;</div>Conforming   Changes.<div style="display:inline-block;width:33.76px">&#160;</div>In </div><div id="a11775" style="position:absolute;left:96.032px;top:859.3px;">connection with the<div style="display:inline-block;width:7.41px">&#160;</div>implementation of a<div style="display:inline-block;width:7.63px">&#160;</div>Benchmark Replacement, Agent<div style="display:inline-block;width:7.47px">&#160;</div>will have the<div style="display:inline-block;width:7.44px">&#160;</div>right to </div><div id="a11776" style="position:absolute;left:96.032px;top:877.7px;">make Benchmark<div style="display:inline-block;width:9.52px">&#160;</div>Replacement Conforming<div style="display:inline-block;width:9.63px">&#160;</div>Changes from<div style="display:inline-block;width:9.8px">&#160;</div>time to<div style="display:inline-block;width:9.84px">&#160;</div>time and,<div style="display:inline-block;width:9.42px">&#160;</div>notwithstanding </div><div id="a11777" style="position:absolute;left:96.032px;top:896.1px;">anything to the<div style="display:inline-block;width:6.9px">&#160;</div>contrary herein or<div style="display:inline-block;width:6.67px">&#160;</div>in any other<div style="display:inline-block;width:7.1px">&#160;</div>Loan Document, any<div style="display:inline-block;width:6.88px">&#160;</div>amendments implementing </div><div id="a11779" style="position:absolute;left:96.032px;top:914.5px;">such Benchmark<div style="display:inline-block;width:7.48px">&#160;</div>Replacement Conforming<div style="display:inline-block;width:7.55px">&#160;</div>Changes will<div style="display:inline-block;width:7.69px">&#160;</div>become effective<div style="display:inline-block;width:7.87px">&#160;</div>without any<div style="display:inline-block;width:7.53px">&#160;</div>further </div><div id="a11780" style="position:absolute;left:96.032px;top:932.9px;">action or consent of any other party to this Agreement. </div></div>
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<div id="a11782" style="position:absolute;left:288.067px;top:96px;">(C)</div><div id="a11783" style="position:absolute;font-family:Arial;left:309.347px;top:95.8px;">&#160;</div><div id="a11784" style="position:absolute;left:336.067px;top:96px;white-spacepre-wrap">Notices;   Standards   for   Decisions   and   Determinations.<div style="display:inline-block;width:4.14px">&#160;</div></div><div id="a11786" style="position:absolute;left:96.032px;top:114.4px;">Agent will promptly<div style="display:inline-block;width:6.14px">&#160;</div>notify Administrative Borrower<div style="display:inline-block;width:6.4px">&#160;</div>and the Lenders<div style="display:inline-block;width:6.3px">&#160;</div>of (1) any occurrence<div style="display:inline-block;width:6.34px">&#160;</div>of a </div><div id="a11790" style="position:absolute;left:96.032px;top:132.8px;">Benchmark Transition Event or an Early<div style="display:inline-block;width:1.93px">&#160;</div>Opt-in Election, as applicable, and<div style="display:inline-block;width:1.98px">&#160;</div>its related Benchmark </div><div id="a11793" style="position:absolute;left:96.032px;top:151.2px;">Replacement  Date<div style="display:inline-block;width:12.68px">&#160;</div>and  Benchmark<div style="display:inline-block;width:12.75px">&#160;</div>Transition  Start<div style="display:inline-block;width:13.54px">&#160;</div>Date,  (2)<div style="display:inline-block;width:6.4px">&#160;</div>the  implementation<div style="display:inline-block;width:12.99px">&#160;</div>of  any </div><div id="a11796" style="position:absolute;left:96.032px;top:169.6px;">Benchmark  Replacement,  (3) the  effectiveness  of  any  Benchmark  Replacement  Conforming </div><div id="a11800" style="position:absolute;left:96.032px;top:188px;">Changes, and (4) the commencement or<div style="display:inline-block;width:2.41px">&#160;</div>conclusion of any Benchmark Unavailability Period.<div style="display:inline-block;width:2.24px">&#160;</div>Any </div><div id="a11803" style="position:absolute;left:96.032px;top:206.4px;">determination, decision or election that<div style="display:inline-block;width:1.86px">&#160;</div>may be made by Agent<div style="display:inline-block;width:2px">&#160;</div>or Lenders pursuant to this<div style="display:inline-block;width:2.18px">&#160;</div>Section </div><div id="a11806" style="position:absolute;left:96.032px;top:224.8px;">2.12(d)(iii) including<div style="display:inline-block;width:9.71px">&#160;</div>any determination<div style="display:inline-block;width:9.8px">&#160;</div>with respect<div style="display:inline-block;width:9.93px">&#160;</div>to a<div style="display:inline-block;width:9.89px">&#160;</div>tenor, rate<div style="display:inline-block;width:10.51px">&#160;</div>or adjustment<div style="display:inline-block;width:9.9px">&#160;</div>or of<div style="display:inline-block;width:9.82px">&#160;</div>the </div><div id="a11809" style="position:absolute;left:96.032px;top:243.2px;">occurrence or non-occurrence of an<div style="display:inline-block;width:2.18px">&#160;</div>event, circumstance or date and any<div style="display:inline-block;width:1.97px">&#160;</div>decision to take or refrain </div><div id="a11812" style="position:absolute;left:96.032px;top:261.6px;">from taking any action, will be conclusive and binding absent manifest<div style="display:inline-block;width:5.73px">&#160;</div>error and may be made in </div><div id="a11815" style="position:absolute;left:96.032px;top:280px;">its or their sole<div style="display:inline-block;width:6.54px">&#160;</div>discretion and without consent<div style="display:inline-block;width:6.28px">&#160;</div>from any other party<div style="display:inline-block;width:6.13px">&#160;</div>hereto, except, in<div style="display:inline-block;width:6.15px">&#160;</div>each case, </div><div id="a11816" style="position:absolute;left:96.032px;top:298.4px;">as expressly required pursuant to this Section 2.12(d)(iii). </div><div id="a11820" style="position:absolute;left:288.067px;top:332.8px;">(D)</div><div id="a11821" style="position:absolute;font-family:Arial;left:310.307px;top:332.6px;">&#160;</div><div id="a11822" style="position:absolute;left:336.067px;top:332.8px;">Benchmark  Unavailability  Period.<div style="display:inline-block;width:17.13px">&#160;</div>Upon  Administrative </div><div id="a11825" style="position:absolute;left:96.032px;top:351.2px;">Borrower&apos;s  receipt  of  notice  of  the<div style="display:inline-block;width:10.04px">&#160;</div>commencement  of  a  Benchmark  Unavailability<div style="display:inline-block;width:9.8px">&#160;</div>Period, </div><div id="a11826" style="position:absolute;left:96.032px;top:369.6px;">Administrative Borrower<div style="display:inline-block;width:6.86px">&#160;</div>may revoke any<div style="display:inline-block;width:7.9px">&#160;</div>request for<div style="display:inline-block;width:6.98px">&#160;</div>a LIBOR Borrowing<div style="display:inline-block;width:8.05px">&#160;</div>of, conversion<div style="display:inline-block;width:6.87px">&#160;</div>to or </div><div id="a11827" style="position:absolute;left:96.032px;top:388px;">continuation of<div style="display:inline-block;width:7.01px">&#160;</div>LIBOR Rate Loans<div style="display:inline-block;width:7.74px">&#160;</div>to be<div style="display:inline-block;width:6.85px">&#160;</div>made, converted or<div style="display:inline-block;width:8.15px">&#160;</div>continued during<div style="display:inline-block;width:6.87px">&#160;</div>any Benchmark </div><div id="a11829" style="position:absolute;left:96.032px;top:406.4px;">Unavailability Period and, failing<div style="display:inline-block;width:1.51px">&#160;</div>that, Administrative Borrower will<div style="display:inline-block;width:1.66px">&#160;</div>be deemed to have<div style="display:inline-block;width:1.78px">&#160;</div>converted </div><div id="a11830" 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During any </div><div id="a11831" style="position:absolute;left:96.032px;top:443.2px;">Benchmark Unavailability Period, the component<div style="display:inline-block;width:6.5px">&#160;</div>of Base Rate based<div style="display:inline-block;width:5.82px">&#160;</div>upon the LIBOR Rate<div style="display:inline-block;width:6.01px">&#160;</div>will </div><div id="a11833" style="position:absolute;left:96.032px;top:461.6px;">not be used in any determination of the Base Rate. </div><div id="a11835" style="position:absolute;left:192.027px;top:496px;">(e)</div><div id="a11836" style="position:absolute;font-family:Arial;left:209.787px;top:495.9px;">&#160;</div><div id="a11837" style="position:absolute;font-weight:bold;left:240.027px;top:496px;white-spacepre-wrap">No  Requirement<div style="display:inline-block;width:11.94px">&#160;</div>of  Matched<div style="display:inline-block;width:12.16px">&#160;</div>Funding</div><div id="a11838" style="position:absolute;left:520.893px;top:496px;">.<div style="display:inline-block;width:19.84px">&#160;</div>Anything  to<div style="display:inline-block;width:11.75px">&#160;</div>the  contrary </div><div id="a11839" style="position:absolute;left:96.032px;top:514.4px;">contained herein notwithstanding, neither Agent, nor<div style="display:inline-block;width:5.87px">&#160;</div>any Lender, nor any<div style="display:inline-block;width:6.04px">&#160;</div>of their Participants, is </div><div id="a11841" style="position:absolute;left:96.032px;top:532.8px;">required actually to acquire eurodollar<div style="display:inline-block;width:2.3px">&#160;</div>deposits to fund or otherwise match<div style="display:inline-block;width:2.2px">&#160;</div>fund any Obligation as </div><div id="a11842" style="position:absolute;left:96.032px;top:551.2px;">to which interest accrues at the LIBOR Rate. </div><div id="a11844" style="position:absolute;left:144.027px;top:585.7px;">2.13.</div><div id="a11845" style="position:absolute;font-family:Arial;left:176.027px;top:585.5px;">&#160;</div><div id="a11846" style="position:absolute;font-weight:bold;left:216.027px;top:585.7px;">Capital Requirements</div><div id="a11847" style="position:absolute;left:366.627px;top:585.7px;">. </div><div id="a11849" style="position:absolute;left:192.027px;top:620.1px;">(a)</div><div id="a11850" style="position:absolute;font-family:Arial;left:209.787px;top:619.9px;">&#160;</div><div id="a11851" style="position:absolute;left:240.027px;top:620.1px;">If, after the date hereof, Issuing Bank or any Lender determines that (i) any </div><div id="a11852" style="position:absolute;left:96.032px;top:638.5px;">Change in<div style="display:inline-block;width:8.27px">&#160;</div>Law regarding<div style="display:inline-block;width:8.19px">&#160;</div>capital, liquidity<div style="display:inline-block;width:8.09px">&#160;</div>or reserve<div style="display:inline-block;width:8.48px">&#160;</div>requirements for<div style="display:inline-block;width:8.22px">&#160;</div>banks or<div style="display:inline-block;width:8.22px">&#160;</div>bank holding </div><div id="a11855" style="position:absolute;left:96.032px;top:656.9px;">companies, or<div style="display:inline-block;width:7.05px">&#160;</div>(ii) compliance<div style="display:inline-block;width:7.19px">&#160;</div>by Issuing<div style="display:inline-block;width:7.37px">&#160;</div>Bank or<div style="display:inline-block;width:7.14px">&#160;</div>such Lender,<div style="display:inline-block;width:7.77px">&#160;</div>or their<div style="display:inline-block;width:7.27px">&#160;</div>respective parent<div style="display:inline-block;width:7.17px">&#160;</div>bank </div><div id="a11856" style="position:absolute;left:96.032px;top:675.3px;">holding companies,<div style="display:inline-block;width:10.85px">&#160;</div>with any<div style="display:inline-block;width:11.01px">&#160;</div>guideline, request<div style="display:inline-block;width:10.9px">&#160;</div>or directive<div style="display:inline-block;width:10.86px">&#160;</div>of any<div style="display:inline-block;width:10.77px">&#160;</div>Governmental Authority </div><div id="a11858" style="position:absolute;left:96.032px;top:693.7px;">regarding capital adequacy or liquidity requirements (whether or not having the force of law), has </div><div id="a11859" style="position:absolute;left:96.032px;top:712.1px;">the effect<div style="display:inline-block;width:7.7px">&#160;</div>of reducing<div style="display:inline-block;width:7.66px">&#160;</div>the return<div style="display:inline-block;width:7.69px">&#160;</div>on Issuing<div style="display:inline-block;width:7.69px">&#160;</div>Bank&apos;s, such<div style="display:inline-block;width:7.63px">&#160;</div>Lender&apos;s, or<div style="display:inline-block;width:7.46px">&#160;</div>such holding<div style="display:inline-block;width:7.7px">&#160;</div>companies&apos; 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then existing </div><div id="a11866" style="position:absolute;left:96.032px;top:804.1px;">policies with respect<div style="display:inline-block;width:1.92px">&#160;</div>to capital adequacy or<div style="display:inline-block;width:1.58px">&#160;</div>liquidity requirements and assuming<div style="display:inline-block;width:1.58px">&#160;</div>the full utilization </div><div id="a11867" style="position:absolute;left:96.032px;top:822.5px;">of such entity&apos;s<div style="display:inline-block;width:7.48px">&#160;</div>capital) by any<div style="display:inline-block;width:7.65px">&#160;</div>amount deemed by<div style="display:inline-block;width:7.7px">&#160;</div>Issuing Bank or<div style="display:inline-block;width:7.31px">&#160;</div>such Lender to<div style="display:inline-block;width:7.58px">&#160;</div>be material, </div><div id="a11870" style="position:absolute;left:96.032px;top:840.9px;">then Issuing Bank or such Lender may notify Borrowers and Agent thereof.<div style="display:inline-block;width:8.8px">&#160;</div>Following receipt of </div><div id="a11871" style="position:absolute;left:96.032px;top:859.3px;">such notice, Borrowers agree to pay<div style="display:inline-block;width:6.02px">&#160;</div>Issuing Bank or such Lender on demand<div style="display:inline-block;width:6.03px">&#160;</div>the amount of such </div><div id="a11872" style="position:absolute;left:96.032px;top:877.7px;">reduction of return<div style="display:inline-block;width:6.45px">&#160;</div>of capital as<div style="display:inline-block;width:6.54px">&#160;</div>and when such<div style="display:inline-block;width:6.51px">&#160;</div>reduction is determined,<div style="display:inline-block;width:6.76px">&#160;</div>payable within 30<div style="display:inline-block;width:6.32px">&#160;</div>days </div><div id="a11874" style="position:absolute;left:96.032px;top:896.1px;">after presentation by Issuing<div style="display:inline-block;width:6.43px">&#160;</div>Bank or such Lender<div style="display:inline-block;width:6.59px">&#160;</div>of a statement in<div style="display:inline-block;width:6.45px">&#160;</div>the amount and setting<div style="display:inline-block;width:6.38px">&#160;</div>forth </div><div id="a11875" style="position:absolute;left:96.032px;top:914.5px;">in reasonable detail Issuing Bank&apos;s or such Lender&apos;s calculation thereof and the assumptions upon </div><div id="a11876" style="position:absolute;left:96.032px;top:932.9px;">which such<div style="display:inline-block;width:9.81px">&#160;</div>calculation was<div style="display:inline-block;width:9.72px">&#160;</div>based (which<div style="display:inline-block;width:9.86px">&#160;</div>statement shall<div style="display:inline-block;width:9.91px">&#160;</div>be deemed<div style="display:inline-block;width:9.71px">&#160;</div>true and<div style="display:inline-block;width:9.94px">&#160;</div>correct absent </div></div>
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<div id="a11878" style="position:absolute;left:96.032px;top:96px;">manifest error).<div style="display:inline-block;width:5.77px">&#160;</div>In determining such<div style="display:inline-block;width:1.31px">&#160;</div>amount, Issuing Bank<div style="display:inline-block;width:1.61px">&#160;</div>or such Lender<div style="display:inline-block;width:1.8px">&#160;</div>may use any<div style="display:inline-block;width:1.46px">&#160;</div>reasonable </div><div id="a11879" style="position:absolute;left:96.032px;top:114.4px;">averaging and attribution methods.<div style="display:inline-block;width:9.11px">&#160;</div>Failure or delay on the part of Issuing<div style="display:inline-block;width:5.93px">&#160;</div>Bank or any Lender to </div><div id="a11881" style="position:absolute;left:96.032px;top:132.8px;">demand compensation pursuant<div style="display:inline-block;width:6.18px">&#160;</div>to this Section<div style="display:inline-block;width:6.37px">&#160;</div>shall not 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id="a11944" style="position:absolute;left:96.032px;top:516.8px;">incurred by such Affected Lender<div style="display:inline-block;width:1.99px">&#160;</div>in connection with any<div style="display:inline-block;width:2.29px">&#160;</div>such designation or assignment.<div style="display:inline-block;width:6.15px">&#160;</div>If, after </div><div id="a11945" style="position:absolute;left:96.032px;top:535.2px;">such reasonable efforts, such Affected<div style="display:inline-block;width:6.04px">&#160;</div>Lender does not so designate a different<div style="display:inline-block;width:5.82px">&#160;</div>one of its lending </div><div id="a11947" style="position:absolute;left:96.032px;top:553.6px;">offices or<div style="display:inline-block;width:9.03px">&#160;</div>assign its<div style="display:inline-block;width:8.88px">&#160;</div>rights to<div style="display:inline-block;width:9.03px">&#160;</div>another of<div style="display:inline-block;width:8.78px">&#160;</div>its offices<div style="display:inline-block;width:9.16px">&#160;</div>or branches<div style="display:inline-block;width:8.85px">&#160;</div>so as<div style="display:inline-block;width:8.93px">&#160;</div>to eliminate<div style="display:inline-block;width:8.98px">&#160;</div>Borrowers&apos; </div><div id="a11948" style="position:absolute;left:96.032px;top:572px;">obligation to pay any future amounts to such Affected Lender pursuant to Section 2.11(l),<div style="display:inline-block;width:3.19px">&#160;</div>Section </div><div id="a11952" style="position:absolute;left:96.032px;top:590.5px;">2.12(d)(i) or Section 2.13(a), as applicable,<div style="display:inline-block;width:5.73px">&#160;</div>or to enable Borrowers to obtain<div style="display:inline-block;width:6.29px">&#160;</div>LIBOR Rate Loans, </div><div id="a11958" style="position:absolute;left:96.032px;top:608.9px;">then Borrowers (without prejudice<div style="display:inline-block;width:1.41px">&#160;</div>to any amounts then<div style="display:inline-block;width:1.73px">&#160;</div>due to such<div style="display:inline-block;width:2px">&#160;</div>Affected Lender under Section </div><div id="a11960" style="position:absolute;left:96.032px;top:627.3px;">2.11(l),<div style="display:inline-block;width:4.37px">&#160;</div>Section 2.12(d)(i) or Section 2.13(a), as applicable) may, unless prior to the effective date </div><div id="a11967" style="position:absolute;left:96.032px;top:645.7px;">of any such<div style="display:inline-block;width:8.32px">&#160;</div>assignment the<div style="display:inline-block;width:7.02px">&#160;</div>Affected Lender<div style="display:inline-block;width:7.18px">&#160;</div>withdraws its<div style="display:inline-block;width:7.03px">&#160;</div>request for<div style="display:inline-block;width:6.98px">&#160;</div>such additional<div style="display:inline-block;width:7.01px">&#160;</div>amounts </div><div id="a11969" style="position:absolute;left:96.032px;top:664.1px;">under Section 2.11(l),<div style="display:inline-block;width:4.42px">&#160;</div>Section 2.12(d)(i) or Section 2.13(a), as applicable, or indicates that it is no </div><div id="a11977" style="position:absolute;left:96.032px;top:682.5px;">longer unlawful or impractical to fund or<div style="display:inline-block;width:5.54px">&#160;</div>maintain LIBOR Rate Loans, may designate<div style="display:inline-block;width:5.61px">&#160;</div>a different </div><div id="a11979" style="position:absolute;left:96.032px;top:700.9px;">Issuing Bank or substitute a Lender or prospective Lender,<div style="display:inline-block;width:5.83px">&#160;</div>in each case, reasonably acceptable to </div><div id="a11980" style="position:absolute;left:96.032px;top:719.3px;">Agent to<div style="display:inline-block;width:8.45px">&#160;</div>purchase the<div style="display:inline-block;width:8.39px">&#160;</div>Obligations owed<div style="display:inline-block;width:8.28px">&#160;</div>to such<div style="display:inline-block;width:8.63px">&#160;</div>Affected Lender<div style="display:inline-block;width:8.62px">&#160;</div>and such<div style="display:inline-block;width:8.53px">&#160;</div>Affected Lender&apos;s </div><div id="a11981" style="position:absolute;left:96.032px;top:737.7px;">commitments hereunder<div style="display:inline-block;width:7.82px">&#160;</div>(a &quot;Replacement<div style="display:inline-block;width:7.96px">&#160;</div>Lender&quot;), and<div style="display:inline-block;width:7.57px">&#160;</div>if such<div style="display:inline-block;width:7.94px">&#160;</div>Replacement Lender<div style="display:inline-block;width:7.82px">&#160;</div>agrees to </div><div id="a11985" style="position:absolute;left:96.032px;top:756.1px;">such purchase, such Affected<div style="display:inline-block;width:6.73px">&#160;</div>Lender shall assign to<div style="display:inline-block;width:6.27px">&#160;</div>the Replacement Lender its<div style="display:inline-block;width:6.28px">&#160;</div>Obligations and </div><div id="a11986" style="position:absolute;left:96.032px;top:774.5px;">commitments, and<div style="display:inline-block;width:9.16px">&#160;</div>upon such<div style="display:inline-block;width:8.91px">&#160;</div>purchase by<div style="display:inline-block;width:8.74px">&#160;</div>the Replacement<div style="display:inline-block;width:9.1px">&#160;</div>Lender, which<div style="display:inline-block;width:9.51px">&#160;</div>such Replacement </div><div id="a11987" style="position:absolute;left:96.032px;top:792.9px;">Lender shall be deemed<div style="display:inline-block;width:6.02px">&#160;</div>to be &quot;Issuing Bank&quot;<div style="display:inline-block;width:6.15px">&#160;</div>or a &quot;Lender&quot;<div style="display:inline-block;width:5.84px">&#160;</div>(as the case may<div style="display:inline-block;width:6.08px">&#160;</div>be) for purposes of </div><div id="a11989" style="position:absolute;left:96.032px;top:811.3px;">this Agreement and such<div style="display:inline-block;width:6.49px">&#160;</div>Affected Lender shall<div style="display:inline-block;width:6.08px">&#160;</div>cease to be &quot;Issuing<div style="display:inline-block;width:6.34px">&#160;</div>Bank&quot; or a &quot;Lender&quot;<div style="display:inline-block;width:6.34px">&#160;</div>(as the </div><div id="a11990" style="position:absolute;left:96.032px;top:829.7px;">case may be) for purposes of this Agreement. </div><div id="a11992" style="position:absolute;left:192.027px;top:864.1px;">(c)</div><div id="a11993" style="position:absolute;font-family:Arial;left:209.787px;top:863.9px;">&#160;</div><div id="a11994" style="position:absolute;left:240.027px;top:864.1px;">Notwithstanding anything herein to the contrary, the protection of Sections </div><div id="a11997" style="position:absolute;left:96.032px;top:882.5px;">2.11(l),<div style="display:inline-block;width:7.09px">&#160;</div>2.12(d), and<div style="display:inline-block;width:9.12px">&#160;</div>2.13 shall<div style="display:inline-block;width:9.34px">&#160;</div>be available<div style="display:inline-block;width:9.08px">&#160;</div>to Issuing<div style="display:inline-block;width:9.33px">&#160;</div>Bank and<div style="display:inline-block;width:9.04px">&#160;</div>each Lender<div style="display:inline-block;width:9.23px">&#160;</div>(as applicable) </div><div id="a12004" style="position:absolute;left:96.032px;top:900.9px;">regardless of any<div style="display:inline-block;width:1.43px">&#160;</div>possible contention of<div style="display:inline-block;width:1.73px">&#160;</div>the invalidity or<div style="display:inline-block;width:1.64px">&#160;</div>inapplicability of the<div style="display:inline-block;width:1.74px">&#160;</div>law, rule, regulation, </div><div id="a12005" style="position:absolute;left:96.032px;top:919.3px;">judicial ruling, judgment, guideline, treaty or<div style="display:inline-block;width:2.35px">&#160;</div>other change or condition which shall have<div style="display:inline-block;width:2.13px">&#160;</div>occurred </div><div id="a12007" style="position:absolute;left:96.032px;top:937.7px;">or been imposed, so long as it<div style="display:inline-block;width:6px">&#160;</div>shall be customary for issuing banks or<div style="display:inline-block;width:5.69px">&#160;</div>lenders affected thereby to </div></div>
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<div id="a12008" style="position:absolute;left:96.032px;top:96px;">comply therewith.<div style="display:inline-block;width:14.79px">&#160;</div>Notwithstanding any<div style="display:inline-block;width:8.63px">&#160;</div>other provision<div style="display:inline-block;width:8.76px">&#160;</div>herein, neither<div style="display:inline-block;width:8.72px">&#160;</div>Issuing Bank<div style="display:inline-block;width:8.32px">&#160;</div>nor any </div><div id="a12009" style="position:absolute;left:96.032px;top:114.4px;">Lender shall demand compensation<div style="display:inline-block;width:6.56px">&#160;</div>pursuant to this<div style="display:inline-block;width:6.01px">&#160;</div>Section 2.13 if it<div style="display:inline-block;width:6.65px">&#160;</div>shall not at the<div style="display:inline-block;width:6.4px">&#160;</div>time be the </div><div id="a12014" style="position:absolute;left:96.032px;top:132.8px;">general policy or<div style="display:inline-block;width:6.96px">&#160;</div>practice of Issuing<div style="display:inline-block;width:7.26px">&#160;</div>Bank or such<div style="display:inline-block;width:7.25px">&#160;</div>Lender (as the<div style="display:inline-block;width:6.89px">&#160;</div>case may be)<div style="display:inline-block;width:7.05px">&#160;</div>to demand such </div><div id="a12015" style="position:absolute;left:96.032px;top:151.2px;">compensation in similar circumstances under<div style="display:inline-block;width:2.4px">&#160;</div>comparable provisions of other credit agreements,<div style="display:inline-block;width:2.17px">&#160;</div>if </div><div id="a12018" style="position:absolute;left:96.032px;top:169.6px;">any. </div><div id="a12020" style="position:absolute;left:144.027px;top:204px;">2.14.</div><div id="a12021" style="position:absolute;font-family:Arial;left:176.027px;top:203.8px;">&#160;</div><div id="a12022" style="position:absolute;font-weight:bold;left:216.027px;top:204px;">Incremental Facilities</div><div id="a12023" style="position:absolute;left:364.867px;top:204px;">. </div><div id="a12025" style="position:absolute;left:192.027px;top:238.4px;">(a)</div><div id="a12026" style="position:absolute;font-family:Arial;left:209.787px;top:238.2px;">&#160;</div><div id="a12027" style="position:absolute;left:240.027px;top:238.4px;">At any time during the<div style="display:inline-block;width:5.7px">&#160;</div>period from and after the<div style="display:inline-block;width:6.15px">&#160;</div>Closing Date through but </div><div id="a12028" style="position:absolute;left:96.032px;top:256.8px;">excluding the date<div style="display:inline-block;width:6.23px">&#160;</div>that is the<div style="display:inline-block;width:6.27px">&#160;</div>3 year anniversary of<div style="display:inline-block;width:6.91px">&#160;</div>the Closing Date,<div style="display:inline-block;width:6.22px">&#160;</div>at the option<div style="display:inline-block;width:6.42px">&#160;</div>of Borrowers </div><div id="a12029" style="position:absolute;left:96.032px;top:275.2px;">(but subject to<div style="display:inline-block;width:6.86px">&#160;</div>the conditions set<div style="display:inline-block;width:6.89px">&#160;</div>forth in clause<div style="display:inline-block;width:6.72px">&#160;</div>(b) below), the<div style="display:inline-block;width:6.81px">&#160;</div>Revolver Commitments<div style="display:inline-block;width:6.36px">&#160;</div>and the </div><div id="a12031" style="position:absolute;left:96.032px;top:293.6px;">Maximum Revolver Amount<div style="display:inline-block;width:1.6px">&#160;</div>may be increased<div style="display:inline-block;width:1.27px">&#160;</div>by an amount<div style="display:inline-block;width:1.71px">&#160;</div>in the aggregate<div style="display:inline-block;width:1.35px">&#160;</div>for all such<div style="display:inline-block;width:1.46px">&#160;</div>increases </div><div id="a12032" style="position:absolute;left:96.032px;top:312px;">of the Revolver<div style="display:inline-block;width:6.24px">&#160;</div>Commitments and the<div style="display:inline-block;width:6.52px">&#160;</div>Maximum Revolver Amount<div style="display:inline-block;width:6.4px">&#160;</div>not to exceed<div style="display:inline-block;width:6.38px">&#160;</div>the Available </div><div id="a12034" style="position:absolute;left:96.032px;top:330.4px;">Increase Amount (each such increase,<div style="display:inline-block;width:6.06px">&#160;</div>an &quot;Increase&quot;).<div style="display:inline-block;width:9.41px">&#160;</div>Agent shall invite each Lender<div style="display:inline-block;width:6.03px">&#160;</div>to increase </div><div id="a12037" style="position:absolute;left:96.032px;top:348.8px;">its Revolver Commitments<div style="display:inline-block;width:6.76px">&#160;</div>(it being understood<div style="display:inline-block;width:6.65px">&#160;</div>that no 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style="position:absolute;left:96.032px;top:404px;">connection with<div style="display:inline-block;width:7.76px">&#160;</div>such proposed<div style="display:inline-block;width:8.18px">&#160;</div>Increase, then<div style="display:inline-block;width:7.8px">&#160;</div>Agent or<div style="display:inline-block;width:8.05px">&#160;</div>Borrowers may<div style="display:inline-block;width:7.95px">&#160;</div>invite any<div style="display:inline-block;width:7.82px">&#160;</div>prospective </div><div id="a12042" style="position:absolute;left:96.032px;top:422.4px;">lender who is reasonably<div style="display:inline-block;width:6.09px">&#160;</div>satisfactory to Agent and<div style="display:inline-block;width:6.2px">&#160;</div>Borrowers to become a<div style="display:inline-block;width:6.2px">&#160;</div>Lender in connection </div><div id="a12044" style="position:absolute;left:96.032px;top:440.8px;">with a proposed Increase.<div style="display:inline-block;width:9.47px">&#160;</div>Any 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id="a12051" style="position:absolute;left:96.032px;top:496px;">in the aggregate for all<div style="display:inline-block;width:5.74px">&#160;</div>such Increases.<div style="display:inline-block;width:9.24px">&#160;</div>Additionally, for<div style="display:inline-block;width:5.66px">&#160;</div>the avoidance of doubt,<div style="display:inline-block;width:5.67px">&#160;</div>it is understood </div><div id="a12052" style="position:absolute;left:96.032px;top:514.4px;">and  agreed  that  in<div style="display:inline-block;width:9.99px">&#160;</div>no  event  shall  the<div style="display:inline-block;width:10.31px">&#160;</div>aggregate  amount  of  the<div style="display:inline-block;width:10.39px">&#160;</div>Increases  to  the  Revolver </div><div id="a12054" style="position:absolute;left:96.032px;top:532.8px;">Commitments exceed $10,000,000. </div><div id="a12056" style="position:absolute;left:192.027px;top:567.2px;">(b)</div><div id="a12057" style="position:absolute;font-family:Arial;left:210.747px;top:567.1px;">&#160;</div><div id="a12058" style="position:absolute;left:240.027px;top:567.2px;">Each of the<div style="display:inline-block;width:6.19px">&#160;</div>following shall be<div style="display:inline-block;width:6.38px">&#160;</div>conditions precedent to<div style="display:inline-block;width:6.39px">&#160;</div>any Increase of the </div><div id="a12059" style="position:absolute;left:96.032px;top:585.7px;">Revolver Commitments and the Maximum Revolver Amount in connection therewith: </div><div id="a12061" style="position:absolute;left:240.027px;top:620.1px;">(i)</div><div id="a12062" style="position:absolute;font-family:Arial;left:255.067px;top:619.9px;">&#160;</div><div id="a12063" style="position:absolute;left:288.067px;top:620.1px;">Agent or Borrowers have obtained<div style="display:inline-block;width:5.77px">&#160;</div>the commitment of one or<div style="display:inline-block;width:5.89px">&#160;</div>more 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id="a12071" style="position:absolute;left:96.032px;top:693.7px;">reasonably satisfactory to Agent, to which such Lenders (or<div style="display:inline-block;width:5.54px">&#160;</div>prospective lenders), Borrowers, and </div><div id="a12072" style="position:absolute;left:96.032px;top:712.1px;">Agent are party, </div><div id="a12074" style="position:absolute;left:240.027px;top:746.5px;">(ii)</div><div id="a12075" style="position:absolute;font-family:Arial;left:259.547px;top:746.3px;">&#160;</div><div id="a12076" style="position:absolute;left:288.067px;top:746.5px;">each of the<div style="display:inline-block;width:1.34px">&#160;</div>conditions precedent set<div style="display:inline-block;width:1.54px">&#160;</div>forth in Section<div style="display:inline-block;width:1.61px">&#160;</div>3.2 are satisfied, </div><div id="a12081" style="position:absolute;left:240.027px;top:780.9px;">(iii)</div><div id="a12082" style="position:absolute;font-family:Arial;left:264.027px;top:780.7px;">&#160;</div><div id="a12083" style="position:absolute;left:288.067px;top:780.9px;">in connection<div style="display:inline-block;width:8.72px">&#160;</div>with any<div style="display:inline-block;width:8.61px">&#160;</div>Increase, if<div style="display:inline-block;width:8.64px">&#160;</div>any Loan<div style="display:inline-block;width:8.66px">&#160;</div>Party or<div style="display:inline-block;width:8.58px">&#160;</div>any of<div style="display:inline-block;width:8.69px">&#160;</div>its </div><div id="a12085" style="position:absolute;left:96.032px;top:799.3px;">Subsidiaries owns or will acquire any Margin Stock, Borrowers shall deliver to Agent an updated </div><div id="a12086" style="position:absolute;left:96.032px;top:817.7px;">Form U-1<div style="display:inline-block;width:11.48px">&#160;</div>(with sufficient<div style="display:inline-block;width:12.17px">&#160;</div>additional originals<div style="display:inline-block;width:11.7px">&#160;</div>thereof for<div style="display:inline-block;width:11.56px">&#160;</div>each  Lender), duly<div style="display:inline-block;width:11.46px">&#160;</div>executed  and </div><div id="a12089" style="position:absolute;left:96.032px;top:836.1px;">delivered by<div style="display:inline-block;width:7.04px">&#160;</div>the Borrowers,<div style="display:inline-block;width:7.31px">&#160;</div>together with<div style="display:inline-block;width:7.33px">&#160;</div>such other<div style="display:inline-block;width:7.24px">&#160;</div>documentation as<div style="display:inline-block;width:7.11px">&#160;</div>Agent shall<div style="display:inline-block;width:7.32px">&#160;</div>reasonably </div><div id="a12091" style="position:absolute;left:96.032px;top:854.5px;">request, in order<div style="display:inline-block;width:5.99px">&#160;</div>to enable Agent<div style="display:inline-block;width:6.22px">&#160;</div>and the Lenders<div style="display:inline-block;width:6.14px">&#160;</div>to comply with<div style="display:inline-block;width:6.16px">&#160;</div>any of the<div style="display:inline-block;width:6.1px">&#160;</div>requirements under </div><div id="a12092" style="position:absolute;left:96.032px;top:872.9px;">Regulations T, U or X of the Federal Reserve Board, </div><div id="a12094" style="position:absolute;left:240.027px;top:907.3px;">(iv)</div><div id="a12095" style="position:absolute;font-family:Arial;left:263.067px;top:907.1px;">&#160;</div><div id="a12096" style="position:absolute;left:288.067px;top:907.3px;">Borrowers have delivered<div style="display:inline-block;width:7.05px">&#160;</div>to Agent updated </div><div id="a12097" style="position:absolute;font-style:italic;left:577.533px;top:907.3px;">pro forma</div><div id="a12099" style="position:absolute;left:643.173px;top:907.3px;"><div style="display:inline-block;width:4.96px">&#160;</div>Projections </div><div id="a12101" style="position:absolute;left:96.032px;top:925.7px;">(after  giving  effect  to<div style="display:inline-block;width:10.15px">&#160;</div>the  applicable  Increase)  for<div style="display:inline-block;width:10.08px">&#160;</div>the  Loan  Parties  and<div style="display:inline-block;width:10.05px">&#160;</div>their  Subsidiaries </div></div>
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<div id="a12102" style="position:absolute;left:96.032px;top:96px;">evidencing compliance on<div style="display:inline-block;width:6.46px">&#160;</div>a </div><div id="a12103" style="position:absolute;font-style:italic;left:282.307px;top:96px;">pro forma</div><div id="a12104" style="position:absolute;left:347.587px;top:96px;"><div style="display:inline-block;width:4.8px">&#160;</div>basis with Section<div style="display:inline-block;width:6.6px">&#160;</div>7 for the<div style="display:inline-block;width:6.46px">&#160;</div>twelve months (on<div style="display:inline-block;width:6.67px">&#160;</div>a month-</div><div id="a12110" style="position:absolute;left:96.032px;top:114.4px;">by-month basis) immediately following the proposed date of the applicable Increase, and </div><div id="a12116" style="position:absolute;left:240.027px;top:148.8px;">(v)</div><div id="a12117" style="position:absolute;font-family:Arial;left:258.747px;top:148.6px;">&#160;</div><div id="a12118" style="position:absolute;left:288.067px;top:148.8px;">The interest rate margins with respect to the Revolving Loans to<div style="display:inline-block;width:5.64px">&#160;</div>be </div><div id="a12119" style="position:absolute;left:96.032px;top:167.2px;">made pursuant to<div style="display:inline-block;width:1px">&#160;</div>the increased Revolver<div style="display:inline-block;width:1.08px">&#160;</div>Commitments shall be<div style="display:inline-block;width:1.13px">&#160;</div>the same as<div style="display:inline-block;width:1.13px">&#160;</div>the interest rate<div style="display:inline-block;width:0.9px">&#160;</div>margin </div><div id="a12120" style="position:absolute;left:96.032px;top:185.6px;">applicable to Revolving<div style="display:inline-block;width:8.27px">&#160;</div>Loans hereunder immediately<div style="display:inline-block;width:8.16px">&#160;</div>prior to<div style="display:inline-block;width:7.07px">&#160;</div>the applicable<div style="display:inline-block;width:7.03px">&#160;</div>Increase Date (as </div><div id="a12123" style="position:absolute;left:96.032px;top:204px;">defined below)</div><div id="a12124" style="position:absolute;font-weight:bold;left:194.267px;top:204px;">&#160;</div><div id="a12125" style="position:absolute;left:200.347px;top:204px;">(the date<div style="display:inline-block;width:8.32px">&#160;</div>of the<div style="display:inline-block;width:8.08px">&#160;</div>effectiveness of<div style="display:inline-block;width:8.25px">&#160;</div>the increased<div style="display:inline-block;width:7.89px">&#160;</div>Revolver Commitments<div style="display:inline-block;width:8.28px">&#160;</div>and the </div><div id="a12126" style="position:absolute;left:96.032px;top:222.4px;">Maximum Revolver Amount, the<div style="display:inline-block;width:6.54px">&#160;</div>&quot;Increase Date&quot;).<div style="display:inline-block;width:9.99px">&#160;</div>Any Increase Joinder<div style="display:inline-block;width:5.97px">&#160;</div>may, with<div style="display:inline-block;width:6.17px">&#160;</div>the consent </div><div id="a12131" style="position:absolute;left:96.032px;top:240.8px;">of Agent, Borrowers<div style="display:inline-block;width:8.03px">&#160;</div>and the<div style="display:inline-block;width:6.79px">&#160;</div>Lenders or prospective<div style="display:inline-block;width:7.99px">&#160;</div>lenders agreeing<div style="display:inline-block;width:6.72px">&#160;</div>to the<div style="display:inline-block;width:6.73px">&#160;</div>proposed Increase, </div><div id="a12133" style="position:absolute;left:96.032px;top:259.2px;">effect such amendments to this Agreement and the other Loan Documents as may be necessary to </div><div id="a12134" style="position:absolute;left:96.032px;top:277.6px;">effectuate the provisions of this Section 2.14. </div><div id="a12137" style="position:absolute;font-weight:bold;left:389.827px;top:277.6px;">&#160;</div><div id="a12138" style="position:absolute;left:393.827px;top:277.6px;">&#160;</div><div id="a12139" style="position:absolute;left:192.027px;top:312px;">(c)</div><div id="a12140" style="position:absolute;font-family:Arial;left:209.787px;top:311.8px;">&#160;</div><div id="a12141" style="position:absolute;left:240.027px;top:312px;">Unless otherwise<div style="display:inline-block;width:10.88px">&#160;</div>specifically provided<div style="display:inline-block;width:10.98px">&#160;</div>herein, (i)<div style="display:inline-block;width:11px">&#160;</div>all references<div style="display:inline-block;width:10.84px">&#160;</div>in this </div><div id="a12143" style="position:absolute;left:96.032px;top:330.4px;">Agreement and any other Loan<div style="display:inline-block;width:1.93px">&#160;</div>Document to Revolving Loans shall<div style="display:inline-block;width:1.88px">&#160;</div>be deemed, unless the context </div><div id="a12144" style="position:absolute;left:96.032px;top:348.8px;">otherwise  requires,  to<div style="display:inline-block;width:11.26px">&#160;</div>include  Revolving  Loans<div style="display:inline-block;width:11.46px">&#160;</div>made  pursuant  to<div style="display:inline-block;width:11.24px">&#160;</div>the  increased  Revolver </div><div id="a12145" style="position:absolute;left:96.032px;top:367.2px;">Commitments  and  Maximum  Revolver<div style="display:inline-block;width:10.51px">&#160;</div>Amount  pursuant  to  this<div style="display:inline-block;width:10.39px">&#160;</div>Section  2.14,  and  (ii)<div style="display:inline-block;width:10.36px">&#160;</div>all </div><div id="a12148" style="position:absolute;left:96.032px;top:385.6px;">references in this<div style="display:inline-block;width:6.88px">&#160;</div>Agreement and any<div style="display:inline-block;width:6.72px">&#160;</div>other Loan Document<div style="display:inline-block;width:6.96px">&#160;</div>to the Term<div 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style="position:absolute;left:240.027px;top:456.8px;">Each of the<div style="display:inline-block;width:6.67px">&#160;</div>Lenders having a<div style="display:inline-block;width:6.3px">&#160;</div>Revolver Commitment prior<div style="display:inline-block;width:6.6px">&#160;</div>to the Increase </div><div id="a12158" style="position:absolute;left:96.032px;top:475.2px;">Date (the &quot;Pre-Increase Revolver<div style="display:inline-block;width:6.67px">&#160;</div>Lenders&quot;) shall assign to<div style="display:inline-block;width:6.63px">&#160;</div>any Lender which<div style="display:inline-block;width:6.09px">&#160;</div>is acquiring a new </div><div id="a12163" style="position:absolute;left:96.032px;top:493.6px;">or additional Revolver Commitment on the<div style="display:inline-block;width:2.45px">&#160;</div>Increase Date (the &quot;Post-Increase Revolver Lenders&quot;), </div><div id="a12170" style="position:absolute;left:96.032px;top:512px;">and such Post-Increase Revolver 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style="position:absolute;font-family:Arial;left:209.787px;top:656.7px;">&#160;</div><div id="a12190" style="position:absolute;left:240.027px;top:656.9px;">The Revolving<div style="display:inline-block;width:8.46px">&#160;</div>Loans, Revolver<div style="display:inline-block;width:8.33px">&#160;</div>Commitments, and<div style="display:inline-block;width:8.47px">&#160;</div>Maximum Revolver </div><div id="a12191" style="position:absolute;left:96.032px;top:675.3px;">Amount established<div style="display:inline-block;width:9.1px">&#160;</div>pursuant to<div style="display:inline-block;width:9.25px">&#160;</div>this Section<div style="display:inline-block;width:9.25px">&#160;</div>2.14 shall<div style="display:inline-block;width:9.3px">&#160;</div>constitute Revolving<div style="display:inline-block;width:9.39px">&#160;</div>Loans, Revolver </div><div id="a12196" style="position:absolute;left:96.032px;top:693.7px;">Commitments, and<div style="display:inline-block;width:7.35px">&#160;</div>Maximum Revolver<div style="display:inline-block;width:7.01px">&#160;</div>Amount under,<div style="display:inline-block;width:7.77px">&#160;</div>and shall<div style="display:inline-block;width:7.32px">&#160;</div>be entitled<div style="display:inline-block;width:7.31px">&#160;</div>to all<div style="display:inline-block;width:7.24px">&#160;</div>the benefits </div><div id="a12197" style="position:absolute;left:96.032px;top:712.1px;">afforded by,<div style="display:inline-block;width:11.62px">&#160;</div>this Agreement<div style="display:inline-block;width:10.6px">&#160;</div>and the<div style="display:inline-block;width:10.31px">&#160;</div>other Loan<div style="display:inline-block;width:10.57px">&#160;</div>Documents, and<div style="display:inline-block;width:10.26px">&#160;</div>shall, without<div style="display:inline-block;width:10.65px">&#160;</div>limiting the </div><div id="a12198" style="position:absolute;left:96.032px;top:730.5px;">foregoing, benefit equally<div style="display:inline-block;width:2.12px">&#160;</div>and ratably from any<div style="display:inline-block;width:1.79px">&#160;</div>guarantees and the security<div style="display:inline-block;width:1.88px">&#160;</div>interests created by the </div><div id="a12200" style="position:absolute;left:96.032px;top:748.9px;">Loan Documents.<div style="display:inline-block;width:10.25px">&#160;</div>Borrowers shall take<div style="display:inline-block;width:6.15px">&#160;</div>any actions reasonably required<div style="display:inline-block;width:7.05px">&#160;</div>by Agent to<div style="display:inline-block;width:6.21px">&#160;</div>ensure and </div><div id="a12201" style="position:absolute;left:96.032px;top:767.3px;">demonstrate that the<div style="display:inline-block;width:6.59px">&#160;</div>Liens and security<div style="display:inline-block;width:6.22px">&#160;</div>interests granted by<div style="display:inline-block;width:6.54px">&#160;</div>the Loan Documents<div style="display:inline-block;width:6.7px">&#160;</div>continue to be </div><div id="a12202" style="position:absolute;left:96.032px;top:785.7px;">perfected under<div style="display:inline-block;width:6.62px">&#160;</div>the Code<div style="display:inline-block;width:6.68px">&#160;</div>or otherwise<div style="display:inline-block;width:6.74px">&#160;</div>after giving effect<div style="display:inline-block;width:8.25px">&#160;</div>to the<div style="display:inline-block;width:6.89px">&#160;</div>establishment of any<div style="display:inline-block;width:7.91px">&#160;</div>such new </div><div id="a12205" style="position:absolute;left:96.032px;top:804.1px;">Revolver Commitments and Maximum Revolver Amount. </div><div id="a12207" style="position:absolute;left:144.027px;top:838.5px;">2.15.</div><div id="a12208" style="position:absolute;font-family:Arial;left:176.027px;top:838.3px;">&#160;</div><div id="a12209" style="position:absolute;font-weight:bold;left:216.027px;top:838.5px;">Currencies</div><div id="a12210" style="position:absolute;left:291.427px;top:838.5px;">.<div style="display:inline-block;width:11.04px">&#160;</div>The Revolving<div style="display:inline-block;width:7.02px">&#160;</div>Loans and other<div style="display:inline-block;width:8.28px">&#160;</div>Obligations shall<div style="display:inline-block;width:6.96px">&#160;</div>be made<div style="display:inline-block;width:7.05px">&#160;</div>and </div><div id="a12211" style="position:absolute;left:96.032px;top:856.9px;">repaid in Dollars.<div style="display:inline-block;width:10.72px">&#160;</div>Payments made in<div style="display:inline-block;width:6.21px">&#160;</div>a currency other<div style="display:inline-block;width:6.14px">&#160;</div>than the currency<div style="display:inline-block;width:6.07px">&#160;</div>in which the<div style="display:inline-block;width:6.19px">&#160;</div>applicable </div><div id="a12212" style="position:absolute;left:96.032px;top:875.3px;">Obligations are<div style="display:inline-block;width:9.96px">&#160;</div>denominated may<div style="display:inline-block;width:10.13px">&#160;</div>be accepted<div style="display:inline-block;width:10.39px">&#160;</div>by the<div style="display:inline-block;width:10.05px">&#160;</div>Agent in<div style="display:inline-block;width:10.21px">&#160;</div>its sole<div style="display:inline-block;width:10.31px">&#160;</div>discretion and,<div style="display:inline-block;width:10.12px">&#160;</div>if so </div><div id="a12213" style="position:absolute;left:96.032px;top:893.7px;">accepted, the Borrowers<div style="display:inline-block;width:6.72px">&#160;</div>agree that the<div style="display:inline-block;width:6.63px">&#160;</div>Agent may convert<div style="display:inline-block;width:6.81px">&#160;</div>the payment made<div style="display:inline-block;width:6.71px">&#160;</div>to the currency<div style="display:inline-block;width:6.61px">&#160;</div>of </div><div id="a12215" style="position:absolute;left:96.032px;top:912.1px;">the applicable Obligations at the applicable Spot Rate in accordance with its normal practices.<div style="display:inline-block;width:8.13px">&#160;</div></div></div>
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<div id="a12217" style="position:absolute;left:144.027px;top:96px;">2.16.</div><div id="a12218" style="position:absolute;font-family:Arial;left:176.027px;top:95.8px;">&#160;</div><div id="a12219" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Joint and Several Liability of Borrowers</div><div id="a12220" style="position:absolute;left:492.093px;top:96px;">. </div><div id="a12222" style="position:absolute;left:192.027px;top:130.4px;">(a)</div><div id="a12223" style="position:absolute;font-family:Arial;left:209.787px;top:130.2px;">&#160;</div><div id="a12224" style="position:absolute;left:240.027px;top:130.4px;">Each Borrower is accepting joint<div style="display:inline-block;width:5.77px">&#160;</div>and several liability hereunder and<div style="display:inline-block;width:5.96px">&#160;</div>under </div><div id="a12226" style="position:absolute;left:96.032px;top:148.8px;">the other Loan Documents in<div style="display:inline-block;width:1.86px">&#160;</div>consideration of the financial accommodations<div style="display:inline-block;width:1.83px">&#160;</div>to be provided by<div style="display:inline-block;width:2.14px">&#160;</div>the </div><div id="a12227" style="position:absolute;left:96.032px;top:167.2px;">Lender Group<div style="display:inline-block;width:9.97px">&#160;</div>under this<div style="display:inline-block;width:10.37px">&#160;</div>Agreement, for<div style="display:inline-block;width:10.11px">&#160;</div>the mutual<div style="display:inline-block;width:10.26px">&#160;</div>benefit, directly<div style="display:inline-block;width:10.07px">&#160;</div>and indirectly,<div style="display:inline-block;width:11.18px">&#160;</div>of each </div><div id="a12228" style="position:absolute;left:96.032px;top:185.6px;">Borrower and<div style="display:inline-block;width:8.23px">&#160;</div>in consideration<div style="display:inline-block;width:8.39px">&#160;</div>of the<div style="display:inline-block;width:8.4px">&#160;</div>undertakings of<div style="display:inline-block;width:8.34px">&#160;</div>the other<div style="display:inline-block;width:8.38px">&#160;</div>Borrowers to<div style="display:inline-block;width:8.5px">&#160;</div>accept joint<div style="display:inline-block;width:8.37px">&#160;</div>and </div><div id="a12230" style="position:absolute;left:96.032px;top:204px;">several liability for the Obligations. </div><div id="a12232" style="position:absolute;left:192.027px;top:238.4px;">(b)</div><div id="a12233" style="position:absolute;font-family:Arial;left:210.747px;top:238.2px;">&#160;</div><div id="a12234" style="position:absolute;left:240.027px;top:238.4px;">Each    Borrower,    jointly<div style="display:inline-block;width:18.53px">&#160;</div>and    severally,<div style="display:inline-block;width:18.27px">&#160;</div>hereby    irrevocably    and </div><div id="a12235" style="position:absolute;left:96.032px;top:256.8px;">unconditionally accepts, not merely<div style="display:inline-block;width:6.18px">&#160;</div>as a surety but<div style="display:inline-block;width:6.58px">&#160;</div>also as a co-debtor,<div style="display:inline-block;width:6.95px">&#160;</div>joint and several liability </div><div id="a12239" style="position:absolute;left:96.032px;top:275.2px;">with the other Borrowers,<div style="display:inline-block;width:6.63px">&#160;</div>with respect to the<div style="display:inline-block;width:6.58px">&#160;</div>payment and performance of<div style="display:inline-block;width:6.68px">&#160;</div>all of the Obligations </div><div id="a12240" style="position:absolute;left:96.032px;top:293.6px;">(including any Obligations<div style="display:inline-block;width:8.31px">&#160;</div>arising under this<div style="display:inline-block;width:8.14px">&#160;</div>Section 2.16),<div style="display:inline-block;width:7.03px">&#160;</div>it being the<div style="display:inline-block;width:8.18px">&#160;</div>intention of<div style="display:inline-block;width:6.91px">&#160;</div>the parties </div><div id="a12243" style="position:absolute;left:96.032px;top:312px;">hereto that all the Obligations shall be the<div style="display:inline-block;width:5.64px">&#160;</div>joint and several obligations of each Borrower<div style="display:inline-block;width:5.76px">&#160;</div>without </div><div id="a12245" style="position:absolute;left:96.032px;top:330.4px;">preferences or distinction<div style="display:inline-block;width:8.44px">&#160;</div>among them.<div style="display:inline-block;width:12.3px">&#160;</div>Accordingly, at<div style="display:inline-block;width:8.08px">&#160;</div>any time<div style="display:inline-block;width:6.86px">&#160;</div>when there<div style="display:inline-block;width:6.81px">&#160;</div>is more<div style="display:inline-block;width:7.01px">&#160;</div>than one </div><div id="a12246" style="position:absolute;left:96.032px;top:348.8px;">Borrower, each Borrower hereby<div style="display:inline-block;width:5.66px">&#160;</div>waives any and all suretyship defenses<div style="display:inline-block;width:5.8px">&#160;</div>that would otherwise be </div><div id="a12247" style="position:absolute;left:96.032px;top:367.2px;">available to such Borrower under applicable law. </div><div id="a12250" style="position:absolute;left:192.027px;top:401.6px;">(c)</div><div id="a12251" style="position:absolute;font-family:Arial;left:209.787px;top:401.5px;">&#160;</div><div id="a12252" style="position:absolute;left:240.027px;top:401.6px;">If and to the extent<div style="display:inline-block;width:5.88px">&#160;</div>that any Borrower shall fail<div style="display:inline-block;width:5.81px">&#160;</div>to make any payment with </div><div id="a12253" style="position:absolute;left:96.032px;top:420px;">respect to<div style="display:inline-block;width:10.41px">&#160;</div>any of<div style="display:inline-block;width:10.29px">&#160;</div>the Obligations<div 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style="position:absolute;left:96.032px;top:583.3px;">regularity or enforceability of<div style="display:inline-block;width:2.14px">&#160;</div>the provisions of this Agreement<div style="display:inline-block;width:2.26px">&#160;</div>(other than this Section 2.16(d))<div style="display:inline-block;width:1.98px">&#160;</div>or </div><div id="a12272" style="position:absolute;left:96.032px;top:601.7px;">any other circumstances whatsoever. </div><div id="a12274" style="position:absolute;left:192.027px;top:636.1px;">(e)</div><div id="a12275" style="position:absolute;font-family:Arial;left:209.787px;top:635.9px;">&#160;</div><div id="a12276" style="position:absolute;left:240.027px;top:636.1px;">Without limiting<div style="display:inline-block;width:8.25px">&#160;</div>the generality<div style="display:inline-block;width:7.52px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>foregoing and<div style="display:inline-block;width:7.66px">&#160;</div>except as<div 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style="display:inline-block;width:2.34px">&#160;</div>protect, secure, perfect, or insure any security<div style="display:inline-block;width:2.11px">&#160;</div>interest or Lien on </div><div id="a12293" style="position:absolute;left:96.032px;top:856.9px;">any property subject<div style="display:inline-block;width:6.65px">&#160;</div>thereto or exhaust<div style="display:inline-block;width:6.97px">&#160;</div>any right to<div style="display:inline-block;width:6.55px">&#160;</div>take any action<div style="display:inline-block;width:6.52px">&#160;</div>against any other<div style="display:inline-block;width:6.7px">&#160;</div>Borrower, </div><div id="a12294" style="position:absolute;left:96.032px;top:875.3px;">any other<div style="display:inline-block;width:7.7px">&#160;</div>Person, or<div style="display:inline-block;width:8.08px">&#160;</div>any collateral,<div style="display:inline-block;width:7.78px">&#160;</div>to pursue<div style="display:inline-block;width:8.1px">&#160;</div>any other<div style="display:inline-block;width:7.86px">&#160;</div>remedy in<div style="display:inline-block;width:7.9px">&#160;</div>any member<div style="display:inline-block;width:8px">&#160;</div>of the<div style="display:inline-block;width:8.08px">&#160;</div>Lender </div><div id="a12295" style="position:absolute;left:96.032px;top:893.7px;">Group&apos;s or<div style="display:inline-block;width:7.4px">&#160;</div>any Bank<div style="display:inline-block;width:7.44px">&#160;</div>Product Provider&apos;s<div style="display:inline-block;width:7.65px">&#160;</div>power whatsoever,<div style="display:inline-block;width:8.12px">&#160;</div>any requirement<div style="display:inline-block;width:7.6px">&#160;</div>of diligence<div style="display:inline-block;width:7.39px">&#160;</div>or to </div><div id="a12297" style="position:absolute;left:96.032px;top:912.1px;">mitigate damages and, generally,<div style="display:inline-block;width:7.93px">&#160;</div>to the extent<div style="display:inline-block;width:6.51px">&#160;</div>permitted by applicable law,<div style="display:inline-block;width:7.84px">&#160;</div>all demands, notices </div><div id="a12298" style="position:absolute;left:96.032px;top:930.5px;">and other<div style="display:inline-block;width:10.26px">&#160;</div>formalities of<div style="display:inline-block;width:10.48px">&#160;</div>every kind<div style="display:inline-block;width:10.26px">&#160;</div>in connection<div style="display:inline-block;width:10.48px">&#160;</div>with this<div style="display:inline-block;width:10.52px">&#160;</div>Agreement (except<div style="display:inline-block;width:10.16px">&#160;</div>as otherwise </div></div>
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<div id="a12299" style="position:absolute;left:96.032px;top:96px;">provided in this Agreement),<div style="display:inline-block;width:6.03px">&#160;</div>any right to assert<div style="display:inline-block;width:6.12px">&#160;</div>against any member of<div style="display:inline-block;width:6.15px">&#160;</div>the Lender Group or<div style="display:inline-block;width:6.22px">&#160;</div>any </div><div id="a12301" style="position:absolute;left:96.032px;top:114.4px;">Bank Product Provider, any<div style="display:inline-block;width:1.13px">&#160;</div>defense (legal or<div style="display:inline-block;width:1.55px">&#160;</div>equitable), set-off, counterclaim, or<div style="display:inline-block;width:1.14px">&#160;</div>claim which each </div><div id="a12304" style="position:absolute;left:96.032px;top:132.8px;">Borrower may now<div style="display:inline-block;width:6.79px">&#160;</div>or at any<div style="display:inline-block;width:6.74px">&#160;</div>time hereafter have<div style="display:inline-block;width:7.08px">&#160;</div>against any other<div style="display:inline-block;width:6.86px">&#160;</div>Borrower or any<div style="display:inline-block;width:6.8px">&#160;</div>other party </div><div id="a12306" style="position:absolute;left:96.032px;top:151.2px;">liable to<div style="display:inline-block;width:6.9px">&#160;</div>any member of<div style="display:inline-block;width:7.95px">&#160;</div>the Lender Group<div style="display:inline-block;width:8.03px">&#160;</div>or any<div style="display:inline-block;width:6.93px">&#160;</div>Bank Product Provider,<div style="display:inline-block;width:8.71px">&#160;</div>any defense, set-off, </div><div id="a12309" style="position:absolute;left:96.032px;top:169.6px;">counterclaim, or<div style="display:inline-block;width:7.16px">&#160;</div>claim, of<div style="display:inline-block;width:7.29px">&#160;</div>any kind<div style="display:inline-block;width:7.17px">&#160;</div>or nature,<div style="display:inline-block;width:7.34px">&#160;</div>arising directly<div style="display:inline-block;width:7.11px">&#160;</div>or indirectly<div style="display:inline-block;width:7.28px">&#160;</div>from the<div style="display:inline-block;width:7.27px">&#160;</div>present or </div><div id="a12310" style="position:absolute;left:96.032px;top:188px;">future lack of perfection, sufficiency, validity,<div style="display:inline-block;width:6.29px">&#160;</div>or enforceability of the Obligations or any security </div><div id="a12313" style="position:absolute;left:96.032px;top:206.4px;">therefor, and any right or defense<div style="display:inline-block;width:2.12px">&#160;</div>arising by reason of any<div style="display:inline-block;width:2.11px">&#160;</div>claim or defense based<div style="display:inline-block;width:2.16px">&#160;</div>upon an election </div><div id="a12314" style="position:absolute;left:96.032px;top:224.8px;">of remedies<div style="display:inline-block;width:7px">&#160;</div>by any<div style="display:inline-block;width:7.14px">&#160;</div>member of<div style="display:inline-block;width:7.21px">&#160;</div>the Lender<div style="display:inline-block;width:7.15px">&#160;</div>Group or<div style="display:inline-block;width:7.23px">&#160;</div>any Bank<div style="display:inline-block;width:6.96px">&#160;</div>Product Provider<div style="display:inline-block;width:7.28px">&#160;</div>including any </div><div id="a12315" style="position:absolute;left:96.032px;top:243.2px;">defense based<div style="display:inline-block;width:10.71px">&#160;</div>upon an<div style="display:inline-block;width:10.98px">&#160;</div>impairment or<div style="display:inline-block;width:10.83px">&#160;</div>elimination of<div style="display:inline-block;width:10.76px">&#160;</div>such Borrower&apos;s<div style="display:inline-block;width:11.13px">&#160;</div>rights of<div style="display:inline-block;width:10.71px">&#160;</div>subrogation, 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style="display:inline-block;width:6.09px">&#160;</div>or postponement of the time<div style="display:inline-block;width:5.99px">&#160;</div>for </div><div id="a12321" style="position:absolute;left:96.032px;top:316.8px;">the payment of any<div style="display:inline-block;width:5.89px">&#160;</div>of the Obligations, the<div style="display:inline-block;width:6.03px">&#160;</div>acceptance of any payment<div style="display:inline-block;width:6px">&#160;</div>of any of the<div style="display:inline-block;width:6.22px">&#160;</div>Obligations, </div><div id="a12322" style="position:absolute;left:96.032px;top:335.2px;">the acceptance of any<div style="display:inline-block;width:1.39px">&#160;</div>partial payment thereon, any<div style="display:inline-block;width:1.8px">&#160;</div>waiver, consent or other action<div style="display:inline-block;width:1.5px">&#160;</div>or acquiescence </div><div id="a12324" style="position:absolute;left:96.032px;top:353.6px;">by Agent<div style="display:inline-block;width:9.38px">&#160;</div>or Lenders<div style="display:inline-block;width:9.7px">&#160;</div>at any<div style="display:inline-block;width:9.35px">&#160;</div>time or<div style="display:inline-block;width:9.59px">&#160;</div>times in<div style="display:inline-block;width:9.53px">&#160;</div>respect of<div style="display:inline-block;width:9.53px">&#160;</div>any default<div style="display:inline-block;width:9.6px">&#160;</div>by any<div style="display:inline-block;width:9.7px">&#160;</div>Borrower in<div style="display:inline-block;width:9.44px">&#160;</div>the </div><div id="a12325" style="position:absolute;left:96.032px;top:372px;">performance or satisfaction of any term,<div style="display:inline-block;width:5.94px">&#160;</div>covenant, condition or provision of<div style="display:inline-block;width:5.91px">&#160;</div>this Agreement, any </div><div id="a12326" style="position:absolute;left:96.032px;top:390.4px;">and all other<div style="display:inline-block;width:7.23px">&#160;</div>indulgences whatsoever by<div style="display:inline-block;width:7.52px">&#160;</div>Agent or Lenders<div style="display:inline-block;width:7.4px">&#160;</div>in respect of<div style="display:inline-block;width:7.48px">&#160;</div>any of the<div style="display:inline-block;width:7.38px">&#160;</div>Obligations, </div><div id="a12328" style="position:absolute;left:96.032px;top:408.8px;">and the taking,<div style="display:inline-block;width:6.32px">&#160;</div>addition, substitution or<div style="display:inline-block;width:6.75px">&#160;</div>release, in whole<div style="display:inline-block;width:6.29px">&#160;</div>or in part,<div style="display:inline-block;width:6.47px">&#160;</div>at any time<div style="display:inline-block;width:6.67px">&#160;</div>or times, of<div style="display:inline-block;width:6.36px">&#160;</div>any </div><div id="a12329" style="position:absolute;left:96.032px;top:427.2px;">security for any of<div style="display:inline-block;width:6.43px">&#160;</div>the Obligations or the<div style="display:inline-block;width:6.51px">&#160;</div>addition, substitution or<div style="display:inline-block;width:6.27px">&#160;</div>release, in whole or<div style="display:inline-block;width:6.3px">&#160;</div>in part, of </div><div id="a12331" style="position:absolute;left:96.032px;top:445.6px;">any Borrower.<div style="display:inline-block;width:11.19px">&#160;</div>Without limiting<div style="display:inline-block;width:6.33px">&#160;</div>the generality of<div style="display:inline-block;width:6.36px">&#160;</div>the foregoing, at<div style="display:inline-block;width:6.22px">&#160;</div>any time when<div style="display:inline-block;width:6.44px">&#160;</div>there is more </div><div id="a12332" style="position:absolute;left:96.032px;top:464px;">than one Borrower,<div style="display:inline-block;width:6.44px">&#160;</div>each Borrower assents<div style="display:inline-block;width:5.97px">&#160;</div>to any other<div style="display:inline-block;width:5.98px">&#160;</div>action or delay in<div style="display:inline-block;width:6.72px">&#160;</div>acting or failure to<div style="display:inline-block;width:6.5px">&#160;</div>act </div><div id="a12333" style="position:absolute;left:96.032px;top:482.4px;">on the part of any<div style="display:inline-block;width:2.19px">&#160;</div>Agent or Lender with respect<div style="display:inline-block;width:2.31px">&#160;</div>to the failure by any Borrower<div style="display:inline-block;width:2px">&#160;</div>to comply with any </div><div id="a12335" style="position:absolute;left:96.032px;top:500.8px;">of its respective<div style="display:inline-block;width:7.82px">&#160;</div>Obligations, including<div style="display:inline-block;width:6.66px">&#160;</div>any failure<div style="display:inline-block;width:6.67px">&#160;</div>strictly or diligently<div style="display:inline-block;width:7.79px">&#160;</div>to assert<div style="display:inline-block;width:6.8px">&#160;</div>any right or<div style="display:inline-block;width:7.75px">&#160;</div>to </div><div id="a12336" style="position:absolute;left:96.032px;top:519.2px;">pursue any remedy<div style="display:inline-block;width:1.63px">&#160;</div>or to comply<div style="display:inline-block;width:1.75px">&#160;</div>fully with applicable<div style="display:inline-block;width:1.83px">&#160;</div>laws or regulations<div style="display:inline-block;width:1.77px">&#160;</div>thereunder, which might, </div><div id="a12338" style="position:absolute;left:96.032px;top:537.6px;">but for the provisions of this Section 2.16 afford grounds for terminating, discharging or relieving </div><div id="a12342" style="position:absolute;left:96.032px;top:556px;">any Borrower, in whole or in part, from any of its Obligations<div style="display:inline-block;width:2.32px">&#160;</div>under this Section 2.16, it being the </div><div id="a12345" style="position:absolute;left:96.032px;top:574.4px;">intention of each<div style="display:inline-block;width:6.24px">&#160;</div>Borrower that, so<div style="display:inline-block;width:6.39px">&#160;</div>long as any<div style="display:inline-block;width:6.2px">&#160;</div>of the Obligations<div style="display:inline-block;width:6.38px">&#160;</div>hereunder remain unsatisfied, </div><div id="a12347" style="position:absolute;left:96.032px;top:592.9px;">the Obligations<div style="display:inline-block;width:9.95px">&#160;</div>of each<div style="display:inline-block;width:10.01px">&#160;</div>Borrower under<div style="display:inline-block;width:9.78px">&#160;</div>this Section<div style="display:inline-block;width:10.05px">&#160;</div>2.16 shall<div style="display:inline-block;width:10.13px">&#160;</div>not be<div style="display:inline-block;width:9.89px">&#160;</div>discharged except<div style="display:inline-block;width:10.19px">&#160;</div>by </div><div id="a12351" style="position:absolute;left:96.032px;top:611.3px;">performance and then only to the extent of such performance.<div style="display:inline-block;width:9.33px">&#160;</div>The Obligations of each Borrower </div><div id="a12352" style="position:absolute;left:96.032px;top:629.7px;">under this<div style="display:inline-block;width:7.49px">&#160;</div>Section 2.16<div style="display:inline-block;width:7.37px">&#160;</div>shall not<div style="display:inline-block;width:7.58px">&#160;</div>be diminished<div style="display:inline-block;width:7.39px">&#160;</div>or rendered<div style="display:inline-block;width:7.35px">&#160;</div>unenforceable by<div style="display:inline-block;width:7.47px">&#160;</div>any winding<div style="display:inline-block;width:7.49px">&#160;</div>up, </div><div id="a12357" style="position:absolute;left:96.032px;top:648.1px;">reorganization, arrangement, liquidation, reconstruction or similar proceeding with respect to any </div><div id="a12358" style="position:absolute;left:96.032px;top:666.5px;">other Borrower<div style="display:inline-block;width:8.37px">&#160;</div>or any<div style="display:inline-block;width:8.53px">&#160;</div>Agent or<div style="display:inline-block;width:8.53px">&#160;</div>Lender.<div style="display:inline-block;width:13.18px">&#160;</div>Each of<div style="display:inline-block;width:8.62px">&#160;</div>the Borrowers<div style="display:inline-block;width:8.43px">&#160;</div>waives, to<div style="display:inline-block;width:8.56px">&#160;</div>the fullest<div style="display:inline-block;width:8.56px">&#160;</div>extent </div><div id="a12360" style="position:absolute;left:96.032px;top:684.9px;">permitted by law,<div style="display:inline-block;width:8.3px">&#160;</div>the benefit of<div style="display:inline-block;width:7.5px">&#160;</div>any statute of<div style="display:inline-block;width:7.4px">&#160;</div>limitations affecting<div style="display:inline-block;width:6.51px">&#160;</div>its liability hereunder<div style="display:inline-block;width:7.31px">&#160;</div>or the </div><div id="a12361" style="position:absolute;left:96.032px;top:703.3px;">enforcement hereof.<div style="display:inline-block;width:8.63px">&#160;</div>Any payment by any Borrower or other<div style="display:inline-block;width:5.77px">&#160;</div>circumstance which operates to toll </div><div id="a12362" style="position:absolute;left:96.032px;top:721.7px;">any statute of<div style="display:inline-block;width:7.24px">&#160;</div>limitations as to<div style="display:inline-block;width:7.54px">&#160;</div>any Borrower shall<div style="display:inline-block;width:7.48px">&#160;</div>operate to toll<div style="display:inline-block;width:7.3px">&#160;</div>the statute of<div style="display:inline-block;width:7.44px">&#160;</div>limitations as to </div><div id="a12364" style="position:absolute;left:96.032px;top:740.1px;">each of the Borrowers.<div style="display:inline-block;width:6.6px">&#160;</div>At any time when 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style="display:inline-block;width:7.71px">&#160;</div>of the Required<div style="display:inline-block;width:7.68px">&#160;</div>Lenders, foreclose upon<div style="display:inline-block;width:7.6px">&#160;</div>any Collateral held<div style="display:inline-block;width:7.71px">&#160;</div>by Agent by<div style="display:inline-block;width:7.3px">&#160;</div>one or </div><div id="a12373" style="position:absolute;left:96.032px;top:868.9px;">more judicial or<div style="display:inline-block;width:6.77px">&#160;</div>nonjudicial sales or<div style="display:inline-block;width:6.66px">&#160;</div>other dispositions, whether<div style="display:inline-block;width:6.81px">&#160;</div>or not every<div style="display:inline-block;width:6.54px">&#160;</div>aspect of any<div style="display:inline-block;width:6.63px">&#160;</div>such </div><div id="a12375" style="position:absolute;left:96.032px;top:887.3px;">sale is commercially reasonable or otherwise fails to comply with applicable<div style="display:inline-block;width:5.58px">&#160;</div>law or may exercise </div><div id="a12376" style="position:absolute;left:96.032px;top:905.7px;">any other right<div style="display:inline-block;width:7.24px">&#160;</div>or remedy Agent,<div style="display:inline-block;width:7.43px">&#160;</div>any other member<div style="display:inline-block;width:7.28px">&#160;</div>of the Lender<div style="display:inline-block;width:7.42px">&#160;</div>Group, or any<div style="display:inline-block;width:7.33px">&#160;</div>Bank Product </div><div id="a12377" style="position:absolute;left:96.032px;top:924.1px;">Provider may have<div style="display:inline-block;width:1.55px">&#160;</div>against any Borrower<div style="display:inline-block;width:1.63px">&#160;</div>or any other<div style="display:inline-block;width:1.58px">&#160;</div>Person, or any<div style="display:inline-block;width:1.62px">&#160;</div>security, in each case,<div style="display:inline-block;width:1.75px">&#160;</div>without 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<div id="a12379" style="position:absolute;left:96.032px;top:96px;">affecting or<div style="display:inline-block;width:6.75px">&#160;</div>impairing in<div style="display:inline-block;width:6.94px">&#160;</div>any way the<div style="display:inline-block;width:7.98px">&#160;</div>liability of<div style="display:inline-block;width:6.82px">&#160;</div>any of the<div style="display:inline-block;width:8.02px">&#160;</div>Borrowers hereunder except<div style="display:inline-block;width:8.03px">&#160;</div>to the </div><div id="a12380" style="position:absolute;left:96.032px;top:114.4px;">extent the Obligations have been paid. </div><div id="a12382" style="position:absolute;left:192.027px;top:148.8px;">(f)</div><div id="a12383" style="position:absolute;font-family:Arial;left:208.027px;top:148.6px;">&#160;</div><div id="a12384" style="position:absolute;left:240.027px;top:148.8px;">Each Borrower<div style="display:inline-block;width:8.79px">&#160;</div>represents and<div 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style="display:inline-block;width:8.24px">&#160;</div>of the<div style="display:inline-block;width:6.96px">&#160;</div>Lender </div><div id="a12437" style="position:absolute;left:96.032px;top:659.3px;">Group, or any Bank Product<div style="display:inline-block;width:2.34px">&#160;</div>Provider against any Borrower, whether or not such<div style="display:inline-block;width:2.01px">&#160;</div>claim, remedy or </div><div id="a12439" style="position:absolute;left:96.032px;top:677.7px;">right arises in<div style="display:inline-block;width:1.23px">&#160;</div>equity or under<div style="display:inline-block;width:1.13px">&#160;</div>contract, statute or<div style="display:inline-block;width:1.38px">&#160;</div>common law, including the<div style="display:inline-block;width:1.48px">&#160;</div>right to take<div style="display:inline-block;width:1.25px">&#160;</div>or receive </div><div id="a12440" style="position:absolute;left:96.032px;top:696.1px;">from any Borrower,<div style="display:inline-block;width:7.04px">&#160;</div>directly or indirectly,<div style="display:inline-block;width:7.77px">&#160;</div>in cash or<div style="display:inline-block;width:6.6px">&#160;</div>other property or<div style="display:inline-block;width:6.63px">&#160;</div>by set-off or<div style="display:inline-block;width:7.02px">&#160;</div>in any other </div><div id="a12444" style="position:absolute;left:96.032px;top:714.5px;">manner, payment<div style="display:inline-block;width:7.01px">&#160;</div>or security solely<div style="display:inline-block;width:7.72px">&#160;</div>on account of<div style="display:inline-block;width:7.96px">&#160;</div>such claim, remedy<div style="display:inline-block;width:7.64px">&#160;</div>or right, unless<div style="display:inline-block;width:7.81px">&#160;</div>and until </div><div id="a12445" style="position:absolute;left:96.032px;top:732.9px;">such time as all of the Obligations have been paid in full in cash.<div 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style="display:inline-block;width:7.8px">&#160;</div>in right<div style="display:inline-block;width:7.74px">&#160;</div>of payment,<div style="display:inline-block;width:7.74px">&#160;</div>without limitation<div style="display:inline-block;width:7.77px">&#160;</div>as to<div style="display:inline-block;width:7.67px">&#160;</div>any increases<div style="display:inline-block;width:7.55px">&#160;</div>in the </div><div id="a12450" style="position:absolute;left:96.032px;top:806.5px;">Obligations arising hereunder or thereunder, to the prior<div style="display:inline-block;width:2px">&#160;</div>payment in full in cash<div style="display:inline-block;width:2.33px">&#160;</div>of the Obligations </div><div id="a12452" style="position:absolute;left:96.032px;top:824.9px;">and, in the event of any insolvency,<div style="display:inline-block;width:6.35px">&#160;</div>bankruptcy, receivership, liquidation,<div style="display:inline-block;width:5.71px">&#160;</div>reorganization or other </div><div id="a12453" style="position:absolute;left:96.032px;top:843.3px;">similar proceeding<div style="display:inline-block;width:7.36px">&#160;</div>under the<div style="display:inline-block;width:7.7px">&#160;</div>laws of<div style="display:inline-block;width:7.58px">&#160;</div>any jurisdiction<div style="display:inline-block;width:7.7px">&#160;</div>relating to<div style="display:inline-block;width:7.49px">&#160;</div>any Borrower,<div style="display:inline-block;width:8.07px">&#160;</div>its debts<div style="display:inline-block;width:7.59px">&#160;</div>or its </div><div id="a12455" style="position:absolute;left:96.032px;top:861.7px;">assets, whether voluntary<div style="display:inline-block;width:5.98px">&#160;</div>or involuntary,<div style="display:inline-block;width:6.27px">&#160;</div>all such Obligations shall<div style="display:inline-block;width:6.44px">&#160;</div>be paid in<div style="display:inline-block;width:6.03px">&#160;</div>full in cash before </div><div id="a12456" style="position:absolute;left:96.032px;top:880.1px;">any payment or<div style="display:inline-block;width:6.4px">&#160;</div>distribution of any<div style="display:inline-block;width:6.75px">&#160;</div>character, whether<div style="display:inline-block;width:6.34px">&#160;</div>in cash, securities<div style="display:inline-block;width:6.86px">&#160;</div>or other property,<div style="display:inline-block;width:7.51px">&#160;</div>shall </div><div id="a12457" style="position:absolute;left:96.032px;top:898.5px;">be made to any other Borrower therefor.<div style="display:inline-block;width:7.73px">&#160;</div>If any amount shall be paid to any<div style="display:inline-block;width:2.51px">&#160;</div>Borrower in violation </div><div id="a12459" style="position:absolute;left:96.032px;top:916.9px;">of the immediately preceding sentence,<div style="display:inline-block;width:2.27px">&#160;</div>such amount shall be held in<div style="display:inline-block;width:2.33px">&#160;</div>trust for the benefit of<div style="display:inline-block;width:2.32px">&#160;</div>Agent, </div><div id="a12460" style="position:absolute;left:96.032px;top:935.3px;">for the benefit of the<div style="display:inline-block;width:2.58px">&#160;</div>Lender Group and the Bank<div style="display:inline-block;width:2.35px">&#160;</div>Product Providers, and shall forthwith be<div style="display:inline-block;width:2.05px">&#160;</div>paid to </div></div>
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<div id="a12461" style="position:absolute;left:96.032px;top:96px;">Agent to<div style="display:inline-block;width:8.45px">&#160;</div>be credited<div style="display:inline-block;width:8.41px">&#160;</div>and applied<div style="display:inline-block;width:8.52px">&#160;</div>to the<div style="display:inline-block;width:8.49px">&#160;</div>Obligations and<div style="display:inline-block;width:8.47px">&#160;</div>all other<div style="display:inline-block;width:8.41px">&#160;</div>amounts payable<div style="display:inline-block;width:8.51px">&#160;</div>under this </div><div id="a12463" style="position:absolute;left:96.032px;top:114.4px;">Agreement, whether matured or unmatured, in accordance with the terms<div style="display:inline-block;width:2.5px">&#160;</div>of this Agreement, or to </div><div id="a12464" style="position:absolute;left:96.032px;top:132.8px;">be held as<div style="display:inline-block;width:1.94px">&#160;</div>Collateral for any<div style="display:inline-block;width:1.88px">&#160;</div>Obligations or other<div style="display:inline-block;width:2.01px">&#160;</div>amounts payable under<div style="display:inline-block;width:2px">&#160;</div>this Agreement thereafter </div><div id="a12466" style="position:absolute;left:96.032px;top:151.2px;">arising.<div style="display:inline-block;width:7.65px">&#160;</div>Notwithstanding anything to the contrary contained in this Agreement, no Borrower may </div><div id="a12467" style="position:absolute;left:96.032px;top:169.6px;">exercise any rights of subrogation, contribution, indemnity,<div style="display:inline-block;width:5.6px">&#160;</div>reimbursement or other similar rights </div><div id="a12468" style="position:absolute;left:96.032px;top:188px;">against, and may not proceed or seek<div style="display:inline-block;width:5.92px">&#160;</div>recourse against or with respect to<div style="display:inline-block;width:5.96px">&#160;</div>any property or asset of, </div><div id="a12470" style="position:absolute;left:96.032px;top:206.4px;">any  other<div style="display:inline-block;width:11.22px">&#160;</div>Borrower  (the<div style="display:inline-block;width:11.25px">&#160;</div>&quot;Foreclosed  Borrower&quot;),<div style="display:inline-block;width:11.25px">&#160;</div>including  after<div style="display:inline-block;width:11.22px">&#160;</div>payment  in<div style="display:inline-block;width:11.34px">&#160;</div>full  of<div style="display:inline-block;width:11.33px">&#160;</div>the </div><div id="a12473" style="position:absolute;left:96.032px;top:224.8px;">Obligations, if<div style="display:inline-block;width:7.88px">&#160;</div>all or<div style="display:inline-block;width:7.96px">&#160;</div>any portion<div style="display:inline-block;width:7.96px">&#160;</div>of the<div style="display:inline-block;width:7.92px">&#160;</div>Obligations have<div style="display:inline-block;width:7.77px">&#160;</div>been satisfied<div style="display:inline-block;width:8.16px">&#160;</div>in connection<div style="display:inline-block;width:7.76px">&#160;</div>with an </div><div id="a12474" style="position:absolute;left:96.032px;top:243.2px;">exercise of<div style="display:inline-block;width:9.31px">&#160;</div>remedies in<div style="display:inline-block;width:9.64px">&#160;</div>respect of<div style="display:inline-block;width:9.21px">&#160;</div>the Equity<div style="display:inline-block;width:9.79px">&#160;</div>Interests of<div style="display:inline-block;width:9.27px">&#160;</div>such Foreclosed<div style="display:inline-block;width:9.43px">&#160;</div>Borrower whether </div><div id="a12476" style="position:absolute;left:96.032px;top:261.6px;">pursuant to this Agreement or otherwise. </div><div id="a12478" style="position:absolute;left:192.027px;top:296px;">(i)</div><div id="a12479" style="position:absolute;font-family:Arial;left:207.067px;top:295.8px;">&#160;</div><div id="a12480" 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style="display:inline-block;width:7.16px">&#160;</div>hereunder notwithstanding the<div style="display:inline-block;width:8.42px">&#160;</div>foreclosure on </div><div id="a12485" style="position:absolute;left:96.032px;top:351.2px;">such Real Property by trustee sale or any other reason impairing such Borrower&apos;s right to proceed </div><div id="a12486" style="position:absolute;left:96.032px;top:369.6px;">against any other<div style="display:inline-block;width:7.34px">&#160;</div>Loan Party.<div style="display:inline-block;width:12.31px">&#160;</div>In accordance with<div style="display:inline-block;width:7.41px">&#160;</div>Section 2856 of<div style="display:inline-block;width:7.32px">&#160;</div>the California Civil<div style="display:inline-block;width:7.42px">&#160;</div>Code or </div><div id="a12489" style="position:absolute;left:96.032px;top:388px;">any similar laws<div style="display:inline-block;width:6.49px">&#160;</div>of any other<div style="display:inline-block;width:6.54px">&#160;</div>applicable jurisdiction, each<div style="display:inline-block;width:6.63px">&#160;</div>of the Borrowers<div style="display:inline-block;width:6.63px">&#160;</div>hereby waives until </div><div id="a12490" style="position:absolute;left:96.032px;top:406.4px;">such time as the Obligations have been paid in full: </div><div id="a12492" style="position:absolute;left:240.027px;top:440.8px;">(i)</div><div id="a12493" style="position:absolute;font-family:Arial;left:255.067px;top:440.7px;">&#160;</div><div id="a12494" style="position:absolute;left:288.067px;top:440.8px;">all  rights<div style="display:inline-block;width:11.4px">&#160;</div>of  subrogation,<div style="display:inline-block;width:11.6px">&#160;</div>reimbursement,  indemnification,<div style="display:inline-block;width:11.55px">&#160;</div>and </div><div id="a12496" style="position:absolute;left:96.032px;top:459.2px;">contribution and any other rights and defenses that are or may become available to the Borrowers </div><div id="a12497" style="position:absolute;left:96.032px;top:477.6px;">by reason of Sections 2787 to 2855, inclusive, 2899, and<div style="display:inline-block;width:2.34px">&#160;</div>3433 of the California Civil Code or any </div><div id="a12498" style="position:absolute;left:96.032px;top:496px;">similar laws of any other applicable jurisdiction; </div><div id="a12501" style="position:absolute;left:240.027px;top:530.4px;">(ii)</div><div id="a12502" style="position:absolute;font-family:Arial;left:259.547px;top:530.3px;">&#160;</div><div id="a12503" style="position:absolute;left:288.067px;top:530.4px;">all rights<div style="display:inline-block;width:8.36px">&#160;</div>and defenses<div style="display:inline-block;width:8.37px">&#160;</div>that the<div style="display:inline-block;width:8.62px">&#160;</div>Borrowers may<div style="display:inline-block;width:8.59px">&#160;</div>have because<div style="display:inline-block;width:8.28px">&#160;</div>the </div><div id="a12504" style="position:absolute;left:96.032px;top:548.8px;">Obligations are secured by<div style="display:inline-block;width:1.91px">&#160;</div>Real Property located in California,<div style="display:inline-block;width:1.83px">&#160;</div>meaning, among other things,<div style="display:inline-block;width:2.01px">&#160;</div>that:<div style="display:inline-block;width:4.2px">&#160;</div></div><div id="a12505" style="position:absolute;left:96.032px;top:567.2px;">(A) Agent, the other members<div style="display:inline-block;width:6.18px">&#160;</div>of the Lender Group,<div style="display:inline-block;width:5.9px">&#160;</div>and the Bank Product Providers<div style="display:inline-block;width:6.3px">&#160;</div>may collect </div><div id="a12507" style="position:absolute;left:96.032px;top:585.7px;">from the Borrowers<div style="display:inline-block;width:6.77px">&#160;</div>without first foreclosing<div style="display:inline-block;width:6.8px">&#160;</div>on any real<div style="display:inline-block;width:6.84px">&#160;</div>or personal property<div style="display:inline-block;width:6.75px">&#160;</div>collateral pledged </div><div id="a12508" style="position:absolute;left:96.032px;top:604.1px;">by any<div style="display:inline-block;width:8.26px">&#160;</div>Loan Party,<div style="display:inline-block;width:9.27px">&#160;</div>and (B)<div style="display:inline-block;width:8.37px">&#160;</div>if Agent,<div style="display:inline-block;width:8.24px">&#160;</div>on behalf<div style="display:inline-block;width:8.5px">&#160;</div>of the<div style="display:inline-block;width:8.4px">&#160;</div>Lender Group,<div style="display:inline-block;width:8.05px">&#160;</div>forecloses on<div style="display:inline-block;width:8.26px">&#160;</div>any Real </div><div id="a12509" style="position:absolute;left:96.032px;top:622.5px;">Property Collateral pledged by any Loan Party, (1) the amount of the Obligations may be reduced </div><div id="a12511" style="position:absolute;left:96.032px;top:640.9px;">only by the<div style="display:inline-block;width:6.41px">&#160;</div>price for which<div style="display:inline-block;width:6.75px">&#160;</div>that collateral is<div style="display:inline-block;width:6.62px">&#160;</div>sold at the<div style="display:inline-block;width:6.71px">&#160;</div>foreclosure sale, even<div style="display:inline-block;width:6.56px">&#160;</div>if the collateral<div style="display:inline-block;width:6.68px">&#160;</div>is </div><div id="a12512" style="position:absolute;left:96.032px;top:659.3px;">worth more than the sale price, and (2) the Lender<div style="display:inline-block;width:5.8px">&#160;</div>Group may collect from the Loan Parties even </div><div id="a12513" style="position:absolute;left:96.032px;top:677.7px;">if, by foreclosing<div style="display:inline-block;width:1.76px">&#160;</div>on the Real<div style="display:inline-block;width:2.01px">&#160;</div>Property Collateral, Agent<div style="display:inline-block;width:1.91px">&#160;</div>or the other<div style="display:inline-block;width:1.93px">&#160;</div>members of the<div style="display:inline-block;width:2.08px">&#160;</div>Lender Group </div><div id="a12515" style="position:absolute;left:96.032px;top:696.1px;">have destroyed or<div style="display:inline-block;width:1.31px">&#160;</div>impaired any right<div style="display:inline-block;width:1.49px">&#160;</div>the Borrowers may<div style="display:inline-block;width:1.53px">&#160;</div>have to collect<div style="display:inline-block;width:1.43px">&#160;</div>from any other<div style="display:inline-block;width:1.56px">&#160;</div>Loan Party, </div><div id="a12516" style="position:absolute;left:96.032px;top:714.5px;">it being understood that this is an unconditional and irrevocable waiver of<div style="display:inline-block;width:2.46px">&#160;</div>any rights and defenses </div><div id="a12518" style="position:absolute;left:96.032px;top:732.9px;">the Borrowers<div style="display:inline-block;width:7.63px">&#160;</div>may have<div style="display:inline-block;width:8.01px">&#160;</div>because the<div style="display:inline-block;width:7.58px">&#160;</div>Obligations are<div style="display:inline-block;width:7.88px">&#160;</div>secured by<div style="display:inline-block;width:7.78px">&#160;</div>Real Property<div style="display:inline-block;width:7.9px">&#160;</div>(including any </div><div id="a12519" style="position:absolute;left:96.032px;top:751.3px;">rights or<div style="display:inline-block;width:10.71px">&#160;</div>defenses based<div style="display:inline-block;width:10.88px">&#160;</div>upon Sections<div style="display:inline-block;width:10.74px">&#160;</div>580a, 580d,<div style="display:inline-block;width:10.98px">&#160;</div>or 726<div style="display:inline-block;width:10.67px">&#160;</div>of the<div style="display:inline-block;width:10.96px">&#160;</div>California Code<div style="display:inline-block;width:10.8px">&#160;</div>of Civil </div><div id="a12520" style="position:absolute;left:96.032px;top:769.7px;">Procedure or any similar laws of any other applicable jurisdiction); and </div><div id="a12524" style="position:absolute;left:240.027px;top:804.1px;">(iii)</div><div id="a12525" style="position:absolute;font-family:Arial;left:264.027px;top:803.9px;">&#160;</div><div id="a12526" style="position:absolute;left:288.067px;top:804.1px;">all rights<div style="display:inline-block;width:8.84px">&#160;</div>and defenses<div style="display:inline-block;width:9.01px">&#160;</div>arising out<div style="display:inline-block;width:8.97px">&#160;</div>of an<div style="display:inline-block;width:9.01px">&#160;</div>election of<div style="display:inline-block;width:8.99px">&#160;</div>remedies by </div><div id="a12527" style="position:absolute;left:96.032px;top:822.5px;">Agent, the other members of the Lender<div style="display:inline-block;width:2.21px">&#160;</div>Group, and the Bank Product Providers, even<div style="display:inline-block;width:2.35px">&#160;</div>though that </div><div id="a12528" style="position:absolute;left:96.032px;top:840.9px;">election of remedies, such as<div style="display:inline-block;width:2.18px">&#160;</div>a nonjudicial foreclosure with respect<div style="display:inline-block;width:2.14px">&#160;</div>to security for the Obligations, </div><div id="a12530" style="position:absolute;left:96.032px;top:859.3px;">has destroyed<div style="display:inline-block;width:7.83px">&#160;</div>the Borrowers&apos;<div style="display:inline-block;width:8.11px">&#160;</div>rights of<div style="display:inline-block;width:7.83px">&#160;</div>subrogation and<div style="display:inline-block;width:8.23px">&#160;</div>reimbursement against<div style="display:inline-block;width:7.99px">&#160;</div>any other<div style="display:inline-block;width:8.02px">&#160;</div>Loan </div><div id="a12531" style="position:absolute;left:96.032px;top:877.7px;">Party by the<div style="display:inline-block;width:6.68px">&#160;</div>operation of Section<div style="display:inline-block;width:6.9px">&#160;</div>580d of the<div style="display:inline-block;width:6.64px">&#160;</div>California Code of<div style="display:inline-block;width:6.59px">&#160;</div>Civil Procedure or<div style="display:inline-block;width:6.44px">&#160;</div>any similar </div><div id="a12532" style="position:absolute;left:96.032px;top:896.1px;">laws of any other applicable jurisdiction or otherwise. </div></div>
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<div id="a12535" style="position:absolute;left:96.032px;top:96.3px;">3.</div><div id="a12536" style="position:absolute;font-family:Arial;left:108.032px;top:96.1px;">&#160;</div><div id="a12537" style="position:absolute;font-weight:bold;left:144.027px;top:96.3px;">CONDITIONS; TERM OF AGREEMENT. </div><div id="a12539" style="position:absolute;left:144.027px;top:130.4px;">3.1.</div><div id="a12540" style="position:absolute;font-family:Arial;left:168.027px;top:130.2px;">&#160;</div><div id="a12541" style="position:absolute;font-weight:bold;left:216.027px;top:130.4px;">Conditions Precedent to<div style="display:inline-block;width:6.58px">&#160;</div>the Initial Extension<div style="display:inline-block;width:6.11px">&#160;</div>of Credit</div><div id="a12542" style="position:absolute;left:594.173px;top:130.4px;">.<div style="display:inline-block;width:9.6px">&#160;</div>The obligation of </div><div id="a12543" style="position:absolute;left:96.032px;top:148.8px;">each Lender<div style="display:inline-block;width:9.23px">&#160;</div>to make<div style="display:inline-block;width:9.55px">&#160;</div>the initial<div style="display:inline-block;width:9.52px">&#160;</div>extensions of<div style="display:inline-block;width:9.52px">&#160;</div>credit provided<div style="display:inline-block;width:9.1px">&#160;</div>for hereunder<div style="display:inline-block;width:9.38px">&#160;</div>is subject<div style="display:inline-block;width:9.45px">&#160;</div>to the </div><div id="a12544" style="position:absolute;left:96.032px;top:167.2px;">fulfillment, to the<div style="display:inline-block;width:5.98px">&#160;</div>satisfaction of Agent<div style="display:inline-block;width:6.06px">&#160;</div>and each Lender,<div style="display:inline-block;width:6.77px">&#160;</div>of each of the<div style="display:inline-block;width:6.73px">&#160;</div>conditions precedent set </div><div id="a12546" style="position:absolute;left:96.032px;top:185.6px;">forth on Schedule<div style="display:inline-block;width:1.44px">&#160;</div>3.1 to this<div style="display:inline-block;width:1.4px">&#160;</div>Agreement (the making<div style="display:inline-block;width:1.17px">&#160;</div>of such initial<div style="display:inline-block;width:1.62px">&#160;</div>extensions of credit<div style="display:inline-block;width:1.26px">&#160;</div>by a Lender </div><div id="a12550" style="position:absolute;left:96.032px;top:204px;">being conclusively deemed to be its satisfaction or waiver of the conditions precedent). </div><div id="a12553" style="position:absolute;left:144.027px;top:238.4px;">3.2.</div><div id="a12554" style="position:absolute;font-family:Arial;left:168.027px;top:238.2px;">&#160;</div><div id="a12555" style="position:absolute;font-weight:bold;left:216.027px;top:238.4px;">Conditions Precedent<div style="display:inline-block;width:9.35px">&#160;</div>to all<div style="display:inline-block;width:9.3px">&#160;</div>Extensions of<div style="display:inline-block;width:9.35px">&#160;</div>Credit</div><div id="a12556" style="position:absolute;left:560.573px;top:238.4px;">.<div style="display:inline-block;width:13.12px">&#160;</div>The obligation<div style="display:inline-block;width:9.12px">&#160;</div>of the </div><div id="a12557" style="position:absolute;left:96.032px;top:256.8px;">Lender Group (or any<div style="display:inline-block;width:6.13px">&#160;</div>member thereof) to make<div style="display:inline-block;width:6.49px">&#160;</div>any Revolving Loans or<div style="display:inline-block;width:6.12px">&#160;</div>to make the<div style="display:inline-block;width:6px">&#160;</div>Additional </div><div id="a12558" style="position:absolute;left:96.032px;top:275.2px;">M/E Term Loan hereunder (or to extend any other<div style="display:inline-block;width:2.18px">&#160;</div>credit hereunder) at any time shall<div style="display:inline-block;width:2.1px">&#160;</div>be subject to </div><div id="a12561" style="position:absolute;left:96.032px;top:293.6px;">the following conditions precedent: </div><div id="a12563" style="position:absolute;left:192.027px;top:328px;">(a)</div><div id="a12564" style="position:absolute;font-family:Arial;left:209.787px;top:327.8px;">&#160;</div><div id="a12565" style="position:absolute;left:240.027px;top:328px;">the representations<div style="display:inline-block;width:7.44px">&#160;</div>and warranties<div style="display:inline-block;width:7.71px">&#160;</div>of each<div style="display:inline-block;width:7.77px">&#160;</div>Loan Party<div style="display:inline-block;width:7.43px">&#160;</div>or its<div style="display:inline-block;width:7.55px">&#160;</div>Subsidiaries </div><div id="a12566" style="position:absolute;left:96.032px;top:346.4px;">contained in this<div style="display:inline-block;width:1.12px">&#160;</div>Agreement or in<div style="display:inline-block;width:1.23px">&#160;</div>the other Loan<div style="display:inline-block;width:1.42px">&#160;</div>Documents shall be<div style="display:inline-block;width:1.32px">&#160;</div>true and correct<div style="display:inline-block;width:1.22px">&#160;</div>in all material </div><div id="a12567" style="position:absolute;left:96.032px;top:364.8px;">respects (except that<div style="display:inline-block;width:6.2px">&#160;</div>such materiality qualifier shall<div style="display:inline-block;width:7.07px">&#160;</div>not be applicable<div style="display:inline-block;width:6.23px">&#160;</div>to any representations and </div><div id="a12569" style="position:absolute;left:96.032px;top:383.2px;">warranties that already are qualified<div style="display:inline-block;width:2.06px">&#160;</div>or modified by materiality<div style="display:inline-block;width:2.32px">&#160;</div>in the text thereof) on<div style="display:inline-block;width:2.34px">&#160;</div>and as of the </div><div id="a12570" style="position:absolute;left:96.032px;top:401.6px;">date of such extension of<div style="display:inline-block;width:5.81px">&#160;</div>credit, as though made on<div style="display:inline-block;width:5.88px">&#160;</div>and as of such date<div style="display:inline-block;width:5.95px">&#160;</div>(except to the extent that </div><div id="a12573" style="position:absolute;left:96.032px;top:420px;">such  representations<div style="display:inline-block;width:11.42px">&#160;</div>and  warranties<div style="display:inline-block;width:11.55px">&#160;</div>relate  solely<div style="display:inline-block;width:11.38px">&#160;</div>to  an<div style="display:inline-block;width:11.65px">&#160;</div>earlier  date,<div style="display:inline-block;width:11.54px">&#160;</div>in  which<div style="display:inline-block;width:11.49px">&#160;</div>case  such </div><div id="a12574" style="position:absolute;left:96.032px;top:438.4px;">representations and warranties<div style="display:inline-block;width:6.37px">&#160;</div>shall be true<div style="display:inline-block;width:6.28px">&#160;</div>and correct in<div style="display:inline-block;width:6.29px">&#160;</div>all material respects<div style="display:inline-block;width:6.46px">&#160;</div>(except that such </div><div id="a12575" style="position:absolute;left:96.032px;top:456.8px;">materiality qualifier shall not be applicable<div style="display:inline-block;width:5.79px">&#160;</div>to any representations and warranties<div style="display:inline-block;width:5.9px">&#160;</div>that already are </div><div id="a12577" style="position:absolute;left:96.032px;top:475.2px;">qualified or modified by materiality in the text thereof) as of such earlier date);<div style="display:inline-block;width:4.04px">&#160;</div></div><div id="a12579" style="position:absolute;left:192.027px;top:509.6px;">(b)</div><div id="a12580" style="position:absolute;font-family:Arial;left:210.747px;top:509.5px;">&#160;</div><div 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style="display:inline-block;width:8.48px">&#160;</div>The Commitments shall continue in full force<div style="display:inline-block;width:5.54px">&#160;</div>and effect for a term </div><div id="a12596" style="position:absolute;left:96.032px;top:652.1px;">ending on the Maturity Date (unless terminated earlier in accordance with the terms hereof). </div><div id="a12598" style="position:absolute;left:144.027px;top:686.5px;">3.4.</div><div id="a12599" style="position:absolute;font-family:Arial;left:168.027px;top:686.3px;">&#160;</div><div id="a12600" style="position:absolute;font-weight:bold;left:216.027px;top:686.5px;">Effect of<div style="display:inline-block;width:8.21px">&#160;</div>Maturity</div><div id="a12601" style="position:absolute;left:344.547px;top:686.5px;">.<div style="display:inline-block;width:12.16px">&#160;</div>On the<div style="display:inline-block;width:8.26px">&#160;</div>Maturity Date,<div style="display:inline-block;width:8.2px">&#160;</div>all commitments<div 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id="a12606" style="position:absolute;left:96.032px;top:741.7px;">notice or demand<div style="display:inline-block;width:1.89px">&#160;</div>and Borrowers shall<div style="display:inline-block;width:1.86px">&#160;</div>be required to repay<div style="display:inline-block;width:1.22px">&#160;</div>all of the<div style="display:inline-block;width:2.01px">&#160;</div>Obligations (other than<div style="display:inline-block;width:1.89px">&#160;</div>Hedge </div><div id="a12608" style="position:absolute;left:96.032px;top:760.1px;">Obligations) in full.<div style="display:inline-block;width:9.98px">&#160;</div>No termination of the<div style="display:inline-block;width:6.29px">&#160;</div>obligations of the Lender<div style="display:inline-block;width:6.23px">&#160;</div>Group (other than payment </div><div id="a12609" style="position:absolute;left:96.032px;top:778.5px;">in full of the<div style="display:inline-block;width:1.9px">&#160;</div>Obligations and termination of<div style="display:inline-block;width:1.87px">&#160;</div>the Commitments) shall relieve<div style="display:inline-block;width:1.75px">&#160;</div>or discharge any Loan </div><div id="a12610" style="position:absolute;left:96.032px;top:796.9px;">Party of its<div style="display:inline-block;width:7.86px">&#160;</div>duties, obligations,<div style="display:inline-block;width:6.83px">&#160;</div>or covenants hereunder<div style="display:inline-block;width:7.89px">&#160;</div>or under<div style="display:inline-block;width:6.72px">&#160;</div>any other<div style="display:inline-block;width:6.9px">&#160;</div>Loan Document and </div><div id="a12613" style="position:absolute;left:96.032px;top:815.3px;">Agent&apos;s Liens in the Collateral shall<div style="display:inline-block;width:6.15px">&#160;</div>continue to secure the Obligations<div style="display:inline-block;width:6.03px">&#160;</div>and shall remain in effect </div><div id="a12614" style="position:absolute;left:96.032px;top:833.7px;">until all Obligations<div style="display:inline-block;width:6.89px">&#160;</div>have been paid<div style="display:inline-block;width:6.61px">&#160;</div>in full.<div style="display:inline-block;width:10.94px">&#160;</div>When all of<div style="display:inline-block;width:6.88px">&#160;</div>the Obligations have<div style="display:inline-block;width:6.79px">&#160;</div>been paid in<div style="display:inline-block;width:6.92px">&#160;</div>full, </div><div id="a12616" style="position:absolute;left:96.032px;top:852.1px;">Agent will,<div style="display:inline-block;width:10.09px">&#160;</div>at Borrowers&apos;<div style="display:inline-block;width:9.87px">&#160;</div>sole expense,<div style="display:inline-block;width:10.06px">&#160;</div>execute and<div style="display:inline-block;width:10.13px">&#160;</div>deliver any<div style="display:inline-block;width:9.76px">&#160;</div>termination statements,<div style="display:inline-block;width:10.22px">&#160;</div>lien </div><div id="a12617" style="position:absolute;left:96.032px;top:870.5px;">releases, discharges of security interests, and other similar discharge or release<div style="display:inline-block;width:2.46px">&#160;</div>documents (and, if </div><div id="a12618" style="position:absolute;left:96.032px;top:888.9px;">applicable, in recordable form) as are reasonably necessary to release, as of record, Agent&apos;s Liens </div><div id="a12620" style="position:absolute;left:96.032px;top:907.3px;">and all notices of security interests and liens previously filed by Agent. </div></div>
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<div id="a12622" style="position:absolute;left:144.027px;top:96px;">3.5.</div><div id="a12623" style="position:absolute;font-family:Arial;left:168.027px;top:95.8px;">&#160;</div><div id="a12624" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Early Termination<div style="display:inline-block;width:8.39px">&#160;</div>by Borrowers</div><div id="a12625" style="position:absolute;left:446.813px;top:96px;">.<div style="display:inline-block;width:11.04px">&#160;</div>Borrowers have<div style="display:inline-block;width:6.9px">&#160;</div>the option,<div style="display:inline-block;width:7.08px">&#160;</div>at any<div style="display:inline-block;width:6.95px">&#160;</div>time </div><div id="a12626" style="position:absolute;left:96.032px;top:114.4px;">upon ten Business<div style="display:inline-block;width:6.43px">&#160;</div>Days prior written<div style="display:inline-block;width:6.38px">&#160;</div>notice to Agent,<div style="display:inline-block;width:6.48px">&#160;</div>to repay all<div style="display:inline-block;width:6.59px">&#160;</div>of the Obligations<div style="display:inline-block;width:6.6px">&#160;</div>in full and </div><div id="a12628" style="position:absolute;left:96.032px;top:132.8px;">terminate  the<div style="display:inline-block;width:11.08px">&#160;</div>Commitments.<div style="display:inline-block;width:19.41px">&#160;</div>The  foregoing<div style="display:inline-block;width:11.16px">&#160;</div>notwithstanding,  (a)<div style="display:inline-block;width:11.29px">&#160;</div>Borrowers  may<div style="display:inline-block;width:11.15px">&#160;</div>rescind </div><div id="a12629" style="position:absolute;left:96.032px;top:151.2px;">termination notices relative to<div style="display:inline-block;width:6.43px">&#160;</div>proposed payments in full<div style="display:inline-block;width:6.48px">&#160;</div>of the Obligations with<div style="display:inline-block;width:6.26px">&#160;</div>the proceeds of </div><div id="a12630" style="position:absolute;left:96.032px;top:169.6px;">third party Indebtedness<div style="display:inline-block;width:1.85px">&#160;</div>if the closing<div style="display:inline-block;width:1.9px">&#160;</div>for such issuance<div style="display:inline-block;width:1.85px">&#160;</div>or incurrence does<div style="display:inline-block;width:2px">&#160;</div>not happen on<div style="display:inline-block;width:1.99px">&#160;</div>or before </div><div id="a12633" style="position:absolute;left:96.032px;top:188px;">the date of<div style="display:inline-block;width:6.4px">&#160;</div>the proposed termination<div style="display:inline-block;width:6.6px">&#160;</div>(in which case,<div style="display:inline-block;width:6.47px">&#160;</div>a new notice<div style="display:inline-block;width:6.35px">&#160;</div>shall be required<div style="display:inline-block;width:6.65px">&#160;</div>to be sent<div style="display:inline-block;width:6.36px">&#160;</div>in </div><div id="a12634" style="position:absolute;left:96.032px;top:206.4px;">connection  with  any<div style="display:inline-block;width:11.06px">&#160;</div>subsequent  termination),  and<div style="display:inline-block;width:11.35px">&#160;</div>(b)  Borrowers  may<div style="display:inline-block;width:11.22px">&#160;</div>extend  the  date<div style="display:inline-block;width:11.32px">&#160;</div>of </div><div id="a12635" style="position:absolute;left:96.032px;top:224.8px;">termination at<div style="display:inline-block;width:9.41px">&#160;</div>any time<div style="display:inline-block;width:9.26px">&#160;</div>with the<div style="display:inline-block;width:9.45px">&#160;</div>consent of<div style="display:inline-block;width:9.32px">&#160;</div>Agent (which<div style="display:inline-block;width:9.27px">&#160;</div>consent shall<div style="display:inline-block;width:9.39px">&#160;</div>not be<div style="display:inline-block;width:9.41px">&#160;</div>unreasonably </div><div id="a12638" style="position:absolute;left:96.032px;top:243.2px;">withheld or delayed). </div><div id="a12640" style="position:absolute;left:144.027px;top:277.6px;">3.6.</div><div id="a12641" style="position:absolute;font-family:Arial;left:168.027px;top:277.4px;">&#160;</div><div id="a12642" style="position:absolute;font-weight:bold;left:216.027px;top:277.6px;">Conditions Subsequent.</div><div id="a12644" style="position:absolute;left:377.827px;top:277.6px;"><div style="display:inline-block;width:8px">&#160;</div>The obligation of the Lender Group (or any member </div><div id="a12646" style="position:absolute;left:96.032px;top:296px;">thereof) to continue to make Revolving Loans (or otherwise extend credit hereunder) is subject to </div><div id="a12647" style="position:absolute;left:96.032px;top:314.4px;">the fulfillment, on or before<div style="display:inline-block;width:5.84px">&#160;</div>the date applicable thereto, of<div style="display:inline-block;width:5.99px">&#160;</div>the conditions subsequent set<div style="display:inline-block;width:5.71px">&#160;</div>forth on </div><div id="a12648" style="position:absolute;left:96.032px;top:332.8px;">Schedule 3.6 to this Agreement (the failure by<div style="display:inline-block;width:5.68px">&#160;</div>Borrowers to so perform or cause to be<div style="display:inline-block;width:5.53px">&#160;</div>performed </div><div id="a12652" style="position:absolute;left:96.032px;top:351.2px;">such conditions<div style="display:inline-block;width:10.73px">&#160;</div>subsequent as<div style="display:inline-block;width:10.93px">&#160;</div>and when<div style="display:inline-block;width:10.88px">&#160;</div>required by<div style="display:inline-block;width:10.7px">&#160;</div>the terms<div style="display:inline-block;width:10.99px">&#160;</div>thereof (unless<div style="display:inline-block;width:10.81px">&#160;</div>such date<div style="display:inline-block;width:10.9px">&#160;</div>is </div><div id="a12653" style="position:absolute;left:96.032px;top:369.6px;">extended, in writing,<div style="display:inline-block;width:6.95px">&#160;</div>by Agent, which<div style="display:inline-block;width:7.08px">&#160;</div>Agent may do<div style="display:inline-block;width:6.95px">&#160;</div>without obtaining the<div style="display:inline-block;width:7.12px">&#160;</div>consent of the<div style="display:inline-block;width:7.11px">&#160;</div>other </div><div id="a12655" style="position:absolute;left:96.032px;top:388px;">members of the Lender Group), shall constitute an Event of Default). </div><div id="a12657" style="position:absolute;left:96.032px;top:422.7px;">4.</div><div id="a12658" style="position:absolute;font-family:Arial;left:108.032px;top:422.6px;">&#160;</div><div id="a12659" style="position:absolute;font-weight:bold;left:144.027px;top:422.7px;">REPRESENTATIONS<div 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id="a12665" style="position:absolute;left:96.032px;top:512px;">any representations and warranties that already are qualified or modified by<div style="display:inline-block;width:2.47px">&#160;</div>materiality in the text </div><div id="a12666" style="position:absolute;left:96.032px;top:530.4px;">thereof), as of the<div style="display:inline-block;width:6.68px">&#160;</div>Closing Date, and<div style="display:inline-block;width:6.03px">&#160;</div>shall be true,<div style="display:inline-block;width:6.28px">&#160;</div>correct, and complete,<div style="display:inline-block;width:6.01px">&#160;</div>in all material<div style="display:inline-block;width:6.19px">&#160;</div>respects </div><div id="a12668" style="position:absolute;left:96.032px;top:548.8px;">(except that such materiality<div style="display:inline-block;width:2.14px">&#160;</div>qualifier shall not be applicable<div style="display:inline-block;width:1.82px">&#160;</div>to any representations and warranties </div><div id="a12669" style="position:absolute;left:96.032px;top:567.2px;">that already are<div style="display:inline-block;width:1.08px">&#160;</div>qualified or modified<div style="display:inline-block;width:1.32px">&#160;</div>by materiality in<div style="display:inline-block;width:1.48px">&#160;</div>the text thereof),<div style="display:inline-block;width:1.35px">&#160;</div>as of the<div style="display:inline-block;width:1.16px">&#160;</div>date of the<div style="display:inline-block;width:1.28px">&#160;</div>making </div><div id="a12671" style="position:absolute;left:96.032px;top:585.7px;">of each Revolving Loan (or other<div style="display:inline-block;width:5.82px">&#160;</div>extension of credit) made thereafter,<div style="display:inline-block;width:6.39px">&#160;</div>as though made on and as </div><div id="a12672" style="position:absolute;left:96.032px;top:604.1px;">of the date<div style="display:inline-block;width:6.4px">&#160;</div>of such Revolving<div 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style="display:inline-block;width:8.99px">&#160;</div>under this </div></div>
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<div id="a12709" style="position:absolute;left:96.032px;top:96px;">Agreement) is a complete and<div style="display:inline-block;width:2.16px">&#160;</div>accurate description of the authorized<div style="display:inline-block;width:2.27px">&#160;</div>Equity Interests of each<div style="display:inline-block;width:2.42px">&#160;</div>Loan </div><div id="a12710" style="position:absolute;left:96.032px;top:114.4px;">Party, by<div style="display:inline-block;width:7.27px">&#160;</div>class, and, as<div style="display:inline-block;width:7.35px">&#160;</div>of the Closing<div style="display:inline-block;width:7.42px">&#160;</div>Date, a description<div style="display:inline-block;width:7.6px">&#160;</div>of the number<div style="display:inline-block;width:7.37px">&#160;</div>of shares of<div style="display:inline-block;width:7.44px">&#160;</div>each such </div><div id="a12711" style="position:absolute;left:96.032px;top:132.8px;">class that are issued and outstanding. </div><div id="a12713" style="position:absolute;left:192.027px;top:167.2px;">(c)</div><div id="a12714" style="position:absolute;font-family:Arial;left:209.787px;top:167px;">&#160;</div><div id="a12715" style="position:absolute;left:240.027px;top:167.2px;">Set forth on<div style="display:inline-block;width:6.89px">&#160;</div>Schedule 4.1(c) to<div style="display:inline-block;width:6.99px">&#160;</div>this Agreement (as<div style="display:inline-block;width:7.15px">&#160;</div>such Schedule may<div style="display:inline-block;width:7.04px">&#160;</div>be </div><div id="a12720" style="position:absolute;left:96.032px;top:185.6px;">updated from<div style="display:inline-block;width:8.65px">&#160;</div>time to<div style="display:inline-block;width:9.04px">&#160;</div>time to<div style="display:inline-block;width:8.88px">&#160;</div>reflect changes<div style="display:inline-block;width:8.9px">&#160;</div>resulting from<div style="display:inline-block;width:8.75px">&#160;</div>transactions permitted<div 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id="a12728" style="position:absolute;left:96.032px;top:277.6px;">outstanding Equity Interests of each such Subsidiary has been validly issued and is<div style="display:inline-block;width:5.52px">&#160;</div>fully paid and </div><div id="a12729" style="position:absolute;left:96.032px;top:296px;">non-assessable. </div><div id="a12733" style="position:absolute;left:192.027px;top:330.4px;">(d)</div><div id="a12734" style="position:absolute;font-family:Arial;left:210.747px;top:330.2px;">&#160;</div><div id="a12735" style="position:absolute;left:240.027px;top:330.4px;">Except as set forth on Schedule 4.1(d) to this Agreement, as of the<div style="display:inline-block;width:5.53px">&#160;</div>Closing </div><div id="a12739" style="position:absolute;left:96.032px;top:348.8px;">Date, there<div style="display:inline-block;width:7.58px">&#160;</div>are no<div style="display:inline-block;width:7.51px">&#160;</div>subscriptions, options,<div 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style="position:absolute;left:144.027px;top:456.8px;">4.2.</div><div id="a12748" style="position:absolute;font-family:Arial;left:168.027px;top:456.7px;">&#160;</div><div id="a12749" style="position:absolute;font-weight:bold;left:216.027px;top:456.8px;">Due Authorization; No Conflict</div><div id="a12750" style="position:absolute;left:431.747px;top:456.8px;">. </div><div id="a12752" style="position:absolute;left:192.027px;top:491.2px;">(a)</div><div id="a12753" style="position:absolute;font-family:Arial;left:209.787px;top:491.1px;">&#160;</div><div id="a12754" style="position:absolute;left:240.027px;top:491.2px;">As to each<div style="display:inline-block;width:7.99px">&#160;</div>Loan Party,<div style="display:inline-block;width:7.51px">&#160;</div>the execution, delivery,<div style="display:inline-block;width:9.02px">&#160;</div>and performance<div style="display:inline-block;width:6.62px">&#160;</div>by such </div><div id="a12756" style="position:absolute;left:96.032px;top:509.6px;">Loan Party of<div style="display:inline-block;width:1.46px">&#160;</div>the Loan Documents<div style="display:inline-block;width:1.58px">&#160;</div>to which it<div style="display:inline-block;width:1.64px">&#160;</div>is a party<div style="display:inline-block;width:1.19px">&#160;</div>have been duly<div style="display:inline-block;width:1.71px">&#160;</div>authorized by all<div style="display:inline-block;width:1.44px">&#160;</div>necessary </div><div id="a12757" style="position:absolute;left:96.032px;top:528px;">action on the part of such Loan Party. </div><div id="a12759" style="position:absolute;left:192.027px;top:562.4px;">(b)</div><div id="a12760" style="position:absolute;font-family:Arial;left:210.747px;top:562.3px;">&#160;</div><div id="a12761" style="position:absolute;left:240.027px;top:562.4px;">As to each<div style="display:inline-block;width:7.99px">&#160;</div>Loan Party,<div 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style="position:absolute;left:96.032px;top:801.7px;">agreements, for<div style="display:inline-block;width:10.41px">&#160;</div>consents or<div style="display:inline-block;width:10.45px">&#160;</div>approvals, the<div style="display:inline-block;width:10.57px">&#160;</div>failure to<div style="display:inline-block;width:10.44px">&#160;</div>obtain could<div style="display:inline-block;width:10.54px">&#160;</div>not individually<div style="display:inline-block;width:10.55px">&#160;</div>or in<div style="display:inline-block;width:10.55px">&#160;</div>the </div><div id="a12780" style="position:absolute;left:96.032px;top:820.1px;">aggregate reasonably be expected to cause a Material Adverse Effect. </div><div id="a12783" style="position:absolute;left:144.027px;top:854.5px;">4.3.</div><div id="a12784" style="position:absolute;font-family:Arial;left:168.027px;top:854.3px;">&#160;</div><div id="a12785" style="position:absolute;font-weight:bold;left:216.027px;top:854.5px;">Governmental 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style="display:inline-block;width:1.8px">&#160;</div>or other action with<div style="display:inline-block;width:1.78px">&#160;</div>or by, any Governmental Authority, </div><div id="a12791" style="position:absolute;left:96.032px;top:928.1px;">other than registrations, consents, approvals, notices, or other actions that have been obtained and </div></div>
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<div id="a12792" style="position:absolute;left:96.032px;top:96px;">that are still in force and effect and except for filings and recordings with respect to the Collateral </div><div id="a12794" style="position:absolute;left:96.032px;top:114.4px;">to be made, or otherwise delivered to Agent for filing or recordation, as of the Closing Date. </div><div id="a12796" style="position:absolute;left:144.027px;top:148.8px;">4.4.</div><div id="a12797" style="position:absolute;font-family:Arial;left:168.027px;top:148.6px;">&#160;</div><div id="a12798" style="position:absolute;font-weight:bold;left:216.027px;top:148.8px;">Binding Obligations; Perfected Liens</div><div id="a12799" style="position:absolute;left:469.053px;top:148.8px;">. </div><div id="a12801" style="position:absolute;left:192.027px;top:183.2px;">(a)</div><div id="a12802" style="position:absolute;font-family:Arial;left:209.787px;top:183px;">&#160;</div><div id="a12803" style="position:absolute;left:240.027px;top:183.2px;">Each Loan 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style="display:inline-block;width:8.87px">&#160;</div>(other than<div style="display:inline-block;width:8.81px">&#160;</div>(i) in<div style="display:inline-block;width:8.93px">&#160;</div>respect of </div><div id="a12815" style="position:absolute;left:96.032px;top:309.6px;">motor vehicles that are subject to a certificate of title, (ii) money, (iii) letter-of-credit rights (other </div><div id="a12821" style="position:absolute;left:96.032px;top:328px;">than supporting obligations), (iv)<div style="display:inline-block;width:2.23px">&#160;</div>commercial tort claims (other<div style="display:inline-block;width:2.14px">&#160;</div>than those that, by the<div style="display:inline-block;width:1.86px">&#160;</div>terms of the </div><div id="a12822" style="position:absolute;left:96.032px;top:346.4px;">Guaranty and Security<div style="display:inline-block;width:7.73px">&#160;</div>Agreement, are required<div style="display:inline-block;width:7.77px">&#160;</div>to be<div 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style="position:absolute;font-family:Arial;left:168.027px;top:472.7px;">&#160;</div><div id="a12835" style="position:absolute;font-weight:bold;left:216.027px;top:472.8px;white-spacepre-wrap">Title  to  Assets;<div style="display:inline-block;width:10.5px">&#160;</div>No  Encumbrances</div><div id="a12836" style="position:absolute;left:466.173px;top:472.8px;">.<div style="display:inline-block;width:17.6px">&#160;</div>Each  of  the<div style="display:inline-block;width:10.67px">&#160;</div>Loan  Parties  and<div style="display:inline-block;width:10.24px">&#160;</div>its </div><div id="a12839" style="position:absolute;left:96.032px;top:491.2px;">Subsidiaries has (a) good, sufficient and<div style="display:inline-block;width:2.02px">&#160;</div>legal title to (in the<div style="display:inline-block;width:2.26px">&#160;</div>case of fee interests in<div style="display:inline-block;width:2.16px">&#160;</div>Real Property), </div><div id="a12840" style="position:absolute;left:96.032px;top:509.6px;">(b) valid leasehold interests in (in the case of leasehold interests in real or personal property), and </div><div id="a12841" style="position:absolute;left:96.032px;top:528px;">(c) good and marketable title<div style="display:inline-block;width:5.9px">&#160;</div>to (in the case of<div style="display:inline-block;width:5.85px">&#160;</div>all other personal property), all<div style="display:inline-block;width:5.89px">&#160;</div>of their respective </div><div id="a12844" style="position:absolute;left:96.032px;top:546.4px;">assets reflected in their most recent financial statements delivered pursuant to Section 5.1, in<div style="display:inline-block;width:2.4px">&#160;</div>each </div><div id="a12847" style="position:absolute;left:96.032px;top:564.8px;">case except for<div style="display:inline-block;width:1.66px">&#160;</div>assets disposed of<div style="display:inline-block;width:1.66px">&#160;</div>since the date<div 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style="position:absolute;font-family:Arial;left:210.747px;top:741.5px;">&#160;</div><div id="a12866" style="position:absolute;left:240.027px;top:741.7px;">Schedule 4.6(b)<div style="display:inline-block;width:11.7px">&#160;</div>to this<div style="display:inline-block;width:11.8px">&#160;</div>Agreement sets<div style="display:inline-block;width:11.64px">&#160;</div>forth  a complete<div style="display:inline-block;width:11.8px">&#160;</div>and  accurate </div><div id="a12869" style="position:absolute;left:96.032px;top:760.1px;">description of each of<div style="display:inline-block;width:1.74px">&#160;</div>the actions, suits, or proceedings<div style="display:inline-block;width:1.56px">&#160;</div>with asserted liabilities in<div style="display:inline-block;width:2.11px">&#160;</div>excess of, or that </div><div id="a12872" style="position:absolute;left:96.032px;top:778.5px;">could reasonably be expected<div style="display:inline-block;width:5.92px">&#160;</div>to result in liabilities<div style="display:inline-block;width:6.1px">&#160;</div>in excess of, $500,000<div style="display:inline-block;width:5.91px">&#160;</div>that, as of the Closing </div><div id="a12873" style="position:absolute;left:96.032px;top:796.9px;">Date, is pending<div style="display:inline-block;width:1.5px">&#160;</div>or, to the knowledge<div style="display:inline-block;width:1.6px">&#160;</div>of any Borrower, after<div style="display:inline-block;width:1.75px">&#160;</div>due inquiry, threatened against a<div style="display:inline-block;width:1.37px">&#160;</div>Loan </div><div id="a12875" style="position:absolute;left:96.032px;top:815.3px;">Party or any of its Subsidiaries. </div><div id="a12877" style="position:absolute;left:144.027px;top:849.7px;">4.7.</div><div id="a12878" style="position:absolute;font-family:Arial;left:168.027px;top:849.5px;">&#160;</div><div id="a12879" style="position:absolute;font-weight:bold;left:216.027px;top:849.7px;">Compliance with<div style="display:inline-block;width:6.56px">&#160;</div>Laws</div><div id="a12880" style="position:absolute;left:375.107px;top:849.7px;">.<div style="display:inline-block;width:10.4px">&#160;</div>No Loan Party<div style="display:inline-block;width:7.56px">&#160;</div>nor any of<div style="display:inline-block;width:7.84px">&#160;</div>its Subsidiaries (a)<div style="display:inline-block;width:7.63px">&#160;</div>is in </div><div id="a12881" style="position:absolute;left:96.032px;top:868.1px;">violation  of  any<div style="display:inline-block;width:11.33px">&#160;</div>applicable  laws,  rules,<div style="display:inline-block;width:11.43px">&#160;</div>regulations,  executive<div style="display:inline-block;width:10.49px">&#160;</div>orders,  or  codes<div style="display:inline-block;width:11.38px">&#160;</div>(including </div><div id="a12882" style="position:absolute;left:96.032px;top:886.5px;">Environmental Laws) that, individually or<div style="display:inline-block;width:2.12px">&#160;</div>in the aggregate, could reasonably<div style="display:inline-block;width:2.26px">&#160;</div>be expected to result </div><div id="a12884" style="position:absolute;left:96.032px;top:904.9px;">in a Material Adverse Effect, or (b) is subject to or<div style="display:inline-block;width:5.53px">&#160;</div>in default with respect to any final judgments, </div><div id="a12885" style="position:absolute;left:96.032px;top:923.3px;">writs, injunctions, decrees,<div style="display:inline-block;width:1.57px">&#160;</div>rules or regulations<div style="display:inline-block;width:1.44px">&#160;</div>of any court<div style="display:inline-block;width:1.58px">&#160;</div>or any federal,<div style="display:inline-block;width:1.63px">&#160;</div>state, municipal or<div style="display:inline-block;width:1.53px">&#160;</div>other </div><div id="a12887" style="position:absolute;left:96.032px;top:941.7px;">governmental department,<div style="display:inline-block;width:9.5px">&#160;</div>commission, board,<div style="display:inline-block;width:9.43px">&#160;</div>bureau, agency<div style="display:inline-block;width:9.08px">&#160;</div>or instrumentality,<div style="display:inline-block;width:10.52px">&#160;</div>domestic or </div></div>
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<div id="a12888" style="position:absolute;left:96.032px;top:96px;">foreign, that, individually or in the aggregate, could reasonably be expected to result in<div style="display:inline-block;width:2.61px">&#160;</div>a Material </div><div id="a12889" style="position:absolute;left:96.032px;top:114.4px;">Adverse Effect. </div><div id="a12891" style="position:absolute;left:144.027px;top:148.8px;">4.8.</div><div id="a12892" style="position:absolute;font-family:Arial;left:168.027px;top:148.6px;">&#160;</div><div id="a12893" style="position:absolute;font-weight:bold;left:216.027px;top:148.8px;">No Material Adverse Effect</div><div id="a12895" style="position:absolute;left:402.787px;top:148.8px;">.<div style="display:inline-block;width:7.36px">&#160;</div>All historical financial statements relating<div style="display:inline-block;width:1.88px">&#160;</div>to the </div><div id="a12896" style="position:absolute;left:96.032px;top:167.2px;">Loan Parties<div style="display:inline-block;width:6.94px">&#160;</div>and their<div style="display:inline-block;width:7.1px">&#160;</div>Subsidiaries that<div style="display:inline-block;width:7.23px">&#160;</div>have been<div style="display:inline-block;width:7.11px">&#160;</div>delivered by Borrowers<div style="display:inline-block;width:8.62px">&#160;</div>to Agent<div style="display:inline-block;width:7.01px">&#160;</div>have been </div><div id="a12897" style="position:absolute;left:96.032px;top:185.6px;">prepared in accordance with GAAP (except, in the<div style="display:inline-block;width:5.54px">&#160;</div>case of unaudited financial statements, for the </div><div id="a12899" style="position:absolute;left:96.032px;top:204px;">lack of footnotes and<div style="display:inline-block;width:2.17px">&#160;</div>being subject to year-end audit<div style="display:inline-block;width:1.97px">&#160;</div>adjustments) and present fairly<div style="display:inline-block;width:2.12px">&#160;</div>in all 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<div id="a12995" style="position:absolute;left:192.027px;top:96px;">(d)</div><div id="a12996" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a12997" style="position:absolute;left:240.027px;top:96px;">No Loan Party or ERISA Affiliate has provided any security under Section </div><div id="a12999" style="position:absolute;left:96.032px;top:114.4px;">436 of the IRC.<div style="display:inline-block;width:3.97px">&#160;</div></div><div id="a13001" style="position:absolute;left:192.027px;top:148.8px;">(e)</div><div id="a13002" style="position:absolute;font-family:Arial;left:209.787px;top:148.6px;">&#160;</div><div id="a13003" style="position:absolute;left:240.027px;top:148.8px;">No Loan Party,<div style="display:inline-block;width:6.04px">&#160;</div>nor any of its Subsidiaries,<div style="display:inline-block;width:5.87px">&#160;</div>maintains or contributes to any </div><div id="a13004" style="position:absolute;left:96.032px;top:167.2px;">Canadian Defined<div style="display:inline-block;width:8.53px">&#160;</div>Benefit Plan<div style="display:inline-block;width:8.62px">&#160;</div>nor has<div style="display:inline-block;width:8.54px">&#160;</div>any liabilities<div style="display:inline-block;width:8.71px">&#160;</div>or obligations<div style="display:inline-block;width:8.36px">&#160;</div>in respect<div style="display:inline-block;width:8.65px">&#160;</div>of a<div style="display:inline-block;width:8.69px">&#160;</div>Canadian </div><div id="a13005" style="position:absolute;left:96.032px;top:185.6px;">Defined Benefit Plan that<div style="display:inline-block;width:1.9px">&#160;</div>has been terminated or<div style="display:inline-block;width:1.8px">&#160;</div>wound up other than<div style="display:inline-block;width:1.94px">&#160;</div>a Canadian Multi-Employer </div><div id="a13010" style="position:absolute;left:96.032px;top:204px;">Plan.<div 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(other<div style="display:inline-block;width:7.66px">&#160;</div>than </div><div id="a13049" style="position:absolute;left:96.032px;top:622.5px;">forward-looking information<div style="display:inline-block;width:6.64px">&#160;</div>and projections and<div style="display:inline-block;width:7.82px">&#160;</div>information of a<div style="display:inline-block;width:7.87px">&#160;</div>general economic nature<div style="display:inline-block;width:7.82px">&#160;</div>and </div><div id="a13053" style="position:absolute;left:96.032px;top:640.9px;">general information about<div style="display:inline-block;width:6.64px">&#160;</div>the industry of<div style="display:inline-block;width:6.52px">&#160;</div>any Loan Party<div style="display:inline-block;width:6.57px">&#160;</div>or its Subsidiaries)<div style="display:inline-block;width:6.73px">&#160;</div>furnished by or<div style="display:inline-block;width:6.56px">&#160;</div>on </div><div id="a13054" style="position:absolute;left:96.032px;top:659.3px;">behalf of<div style="display:inline-block;width:10.54px">&#160;</div>a Loan<div style="display:inline-block;width:10.58px">&#160;</div>Party or<div style="display:inline-block;width:10.66px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:10.66px">&#160;</div>in writing<div style="display:inline-block;width:10.46px">&#160;</div>to Agent<div style="display:inline-block;width:10.53px">&#160;</div>or any<div style="display:inline-block;width:10.61px">&#160;</div>Lender (including<div style="display:inline-block;width:10.53px">&#160;</div>all </div><div id="a13055" style="position:absolute;left:96.032px;top:677.7px;">information contained in the Schedules hereto or in the other<div style="display:inline-block;width:2.62px">&#160;</div>Loan Documents) for purposes of or </div><div id="a13057" style="position:absolute;left:96.032px;top:696.1px;">in connection<div style="display:inline-block;width:10px">&#160;</div>with 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<div id="a13078" style="position:absolute;left:96.032px;top:96px;">beyond the control of the Loan Parties and their Subsidiaries, and no assurances can be given that </div><div id="a13079" style="position:absolute;left:96.032px;top:114.4px;">such  Projections  will<div style="display:inline-block;width:10.91px">&#160;</div>be  realized,  and<div style="display:inline-block;width:10.85px">&#160;</div>although  reflecting  Borrowers&apos;<div style="display:inline-block;width:10.91px">&#160;</div>good  faith  estimate, </div><div id="a13082" style="position:absolute;left:96.032px;top:132.8px;">projections or<div style="display:inline-block;width:10.3px">&#160;</div>forecasts based<div style="display:inline-block;width:10.23px">&#160;</div>on methods<div style="display:inline-block;width:10.42px">&#160;</div>and assumptions<div style="display:inline-block;width:10.26px">&#160;</div>which Borrowers<div style="display:inline-block;width:10px">&#160;</div>believed to<div 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style="display:inline-block;width:4.02px">&#160;</div>As of the<div style="display:inline-block;width:1.18px">&#160;</div>Closing Date, the<div style="display:inline-block;width:0.94px">&#160;</div>information included in<div style="display:inline-block;width:1.24px">&#160;</div>the Beneficial Ownership </div><div id="a13087" style="position:absolute;left:96.032px;top:206.4px;">Certification is true and correct in all respects. </div><div id="a13089" style="position:absolute;left:144.027px;top:240.8px;">4.13.</div><div id="a13090" style="position:absolute;font-family:Arial;left:176.027px;top:240.6px;">&#160;</div><div id="a13091" style="position:absolute;font-weight:bold;left:216.027px;top:240.8px;">Patriot Act</div><div id="a13092" style="position:absolute;left:291.907px;top:240.8px;">.<div style="display:inline-block;width:8.16px">&#160;</div>To the extent<div style="display:inline-block;width:5.34px">&#160;</div>applicable, each Loan Party is in compliance, in all </div><div id="a13094" style="position:absolute;left:96.032px;top:259.2px;">material respects, with the<div style="display:inline-block;width:5.98px">&#160;</div>(a) Trading with<div style="display:inline-block;width:6.11px">&#160;</div>the Enemy Act, as<div style="display:inline-block;width:6.22px">&#160;</div>amended, and each of<div style="display:inline-block;width:6.28px">&#160;</div>the foreign </div><div id="a13095" style="position:absolute;left:96.032px;top:277.6px;">assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter </div><div id="a13096" style="position:absolute;left:96.032px;top:296px;">V,<div style="display:inline-block;width:7.95px">&#160;</div>as amended)<div style="display:inline-block;width:7.91px">&#160;</div>and any<div style="display:inline-block;width:8.03px">&#160;</div>other enabling<div style="display:inline-block;width:7.87px">&#160;</div>legislation or<div style="display:inline-block;width:8.18px">&#160;</div>executive order<div style="display:inline-block;width:7.83px">&#160;</div>relating thereto,<div style="display:inline-block;width:8.15px">&#160;</div>and (b) </div><div id="a13098" style="position:absolute;left:96.032px;top:314.4px;">Uniting and<div style="display:inline-block;width:7.37px">&#160;</div>Strengthening America<div style="display:inline-block;width:7.48px">&#160;</div>by Providing<div style="display:inline-block;width:7.6px">&#160;</div>Appropriate Tools<div style="display:inline-block;width:8.65px">&#160;</div>Required to<div style="display:inline-block;width:7.79px">&#160;</div>Intercept and </div><div id="a13099" style="position:absolute;left:96.032px;top:332.8px;">Obstruct Terrorism<div style="display:inline-block;width:6.04px">&#160;</div>(USA Patriot Act of 2001,<div style="display:inline-block;width:6.29px">&#160;</div>as amended) (the &quot;Patriot Act&quot;)<div style="display:inline-block;width:6.14px">&#160;</div>and all applicable </div><div id="a13103" style="position:absolute;left:96.032px;top:351.2px;">Canadian Anti-Money Laundering &amp; Anti-Terrorism Legislation. </div><div id="a13109" style="position:absolute;left:144.027px;top:385.6px;">4.14.</div><div id="a13110" style="position:absolute;font-family:Arial;left:176.027px;top:385.5px;">&#160;</div><div id="a13111" style="position:absolute;font-weight:bold;left:216.027px;top:385.6px;">Indebtedness</div><div id="a13112" style="position:absolute;left:305.987px;top:385.6px;">.<div style="display:inline-block;width:12.8px">&#160;</div>Set forth<div style="display:inline-block;width:8.77px">&#160;</div>on Schedule<div style="display:inline-block;width:8.71px">&#160;</div>4.14 to<div style="display:inline-block;width:8.86px">&#160;</div>this Agreement<div style="display:inline-block;width:8.84px">&#160;</div>is a<div style="display:inline-block;width:8.95px">&#160;</div>true and </div><div id="a13116" style="position:absolute;left:96.032px;top:404px;">complete list<div style="display:inline-block;width:8.84px">&#160;</div>of all<div style="display:inline-block;width:8.92px">&#160;</div>Indebtedness of<div style="display:inline-block;width:8.58px">&#160;</div>each Loan<div style="display:inline-block;width:9.02px">&#160;</div>Party and<div style="display:inline-block;width:8.72px">&#160;</div>each of<div style="display:inline-block;width:8.89px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:8.9px">&#160;</div>outstanding </div><div id="a13117" style="position:absolute;left:96.032px;top:422.4px;">immediately  prio<div style="display:inline-block;width:1.92px">&#160;</div>r<div style="display:inline-block;width:9.87px">&#160;</div>to  the<div style="display:inline-block;width:12.01px">&#160;</div>Closing  Date<div style="display:inline-block;width:11.89px">&#160;</div>(other  than<div style="display:inline-block;width:12.01px">&#160;</div>(i)  unsecured<div style="display:inline-block;width:11.88px">&#160;</div>Permitted  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style="position:absolute;left:96.032px;top:477.6px;">Indebtedness, in the aggregate, shall<div style="display:inline-block;width:2.32px">&#160;</div>not exceed $500,000, and (ii) the<div style="display:inline-block;width:2.07px">&#160;</div>Mexican Term Debt) that is </div><div id="a13129" style="position:absolute;left:96.032px;top:496px;">to remain outstanding immediately<div style="display:inline-block;width:1.61px">&#160;</div>after giving effect to the<div style="display:inline-block;width:1.86px">&#160;</div>closing hereunder on the<div style="display:inline-block;width:1.79px">&#160;</div>Closing Date </div><div id="a13130" style="position:absolute;left:96.032px;top:514.4px;">and such Schedule accurately sets forth<div style="display:inline-block;width:2.49px">&#160;</div>the aggregate principal amount of such Indebtedness<div style="display:inline-block;width:2.3px">&#160;</div>as of </div><div id="a13132" style="position:absolute;left:96.032px;top:532.8px;">the Closing Date. </div><div id="a13134" style="position:absolute;left:144.027px;top:567.2px;">4.15.</div><div id="a13135" style="position:absolute;font-family:Arial;left:176.027px;top:567.1px;">&#160;</div><div id="a13136" style="position:absolute;font-weight:bold;left:216.027px;top:567.2px;">Payment of Taxes</div><div id="a13137" style="position:absolute;left:339.107px;top:567.2px;">.<div style="display:inline-block;width:9.28px">&#160;</div>Except as otherwise permitted<div style="display:inline-block;width:6.73px">&#160;</div>under Section 5.5, all<div style="display:inline-block;width:6.69px">&#160;</div>Tax </div><div id="a13140" style="position:absolute;left:96.032px;top:585.7px;">returns and reports of<div style="display:inline-block;width:1.59px">&#160;</div>each Loan Party and<div style="display:inline-block;width:1.59px">&#160;</div>its Subsidiaries required to<div style="display:inline-block;width:1.71px">&#160;</div>be filed by any<div style="display:inline-block;width:1.76px">&#160;</div>of them have </div><div id="a13141" style="position:absolute;left:96.032px;top:604.1px;">been timely filed,<div style="display:inline-block;width:6.95px">&#160;</div>and all Taxes<div style="display:inline-block;width:8.3px">&#160;</div>shown on such<div style="display:inline-block;width:6.97px">&#160;</div>Tax<div style="display:inline-block;width:6.32px">&#160;</div>returns to be<div style="display:inline-block;width:6.9px">&#160;</div>due and payable<div style="display:inline-block;width:7.09px">&#160;</div>and all other </div><div id="a13142" style="position:absolute;left:96.032px;top:622.5px;">Taxes upon a Loan Party and its Subsidiaries and upon their respective assets, income, businesses </div><div id="a13144" style="position:absolute;left:96.032px;top:640.9px;">and franchises that are due<div style="display:inline-block;width:6.21px">&#160;</div>and payable have been paid<div style="display:inline-block;width:6.24px">&#160;</div>when due and payable.<div style="display:inline-block;width:10.19px">&#160;</div>Each Loan Party </div><div id="a13145" style="position:absolute;left:96.032px;top:659.3px;">and each of its Subsidiaries<div style="display:inline-block;width:1.73px">&#160;</div>have made adequate provision in<div style="display:inline-block;width:2.05px">&#160;</div>accordance with GAAP for all<div style="display:inline-block;width:1.73px">&#160;</div>Taxes </div><div id="a13146" style="position:absolute;left:96.032px;top:677.7px;">not yet due<div style="display:inline-block;width:7.79px">&#160;</div>and payable.<div style="display:inline-block;width:12.1px">&#160;</div>No Borrower knows<div style="display:inline-block;width:7.91px">&#160;</div>of any proposed<div style="display:inline-block;width:7.95px">&#160;</div>Tax assessment<div style="display:inline-block;width:7.86px">&#160;</div>against a Loan </div><div id="a13148" style="position:absolute;left:96.032px;top:696.1px;">Party or any<div style="display:inline-block;width:7.88px">&#160;</div>of its<div style="display:inline-block;width:6.75px">&#160;</div>Subsidiaries that is<div style="display:inline-block;width:7.92px">&#160;</div>not being<div style="display:inline-block;width:6.89px">&#160;</div>actively contested by<div style="display:inline-block;width:7.82px">&#160;</div>such Loan<div style="display:inline-block;width:6.76px">&#160;</div>Party or<div style="display:inline-block;width:6.66px">&#160;</div>such </div><div id="a13149" style="position:absolute;left:96.032px;top:714.5px;">Subsidiary diligently, in<div style="display:inline-block;width:6.02px">&#160;</div>good faith, and by appropriate proceedings;<div style="display:inline-block;width:6px">&#160;</div>provided, that such reserves </div><div id="a13153" style="position:absolute;left:96.032px;top:732.9px;">or other appropriate provisions,<div 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style="display:inline-block;width:6.94px">&#160;</div>owns any </div><div id="a13160" style="position:absolute;left:96.032px;top:804.1px;">Margin Stock<div style="display:inline-block;width:7.14px">&#160;</div>or is<div style="display:inline-block;width:7.04px">&#160;</div>engaged principally,<div style="display:inline-block;width:8.06px">&#160;</div>or as<div style="display:inline-block;width:7.1px">&#160;</div>one of<div style="display:inline-block;width:7.09px">&#160;</div>its important<div style="display:inline-block;width:6.99px">&#160;</div>activities, in<div style="display:inline-block;width:7.08px">&#160;</div>the business<div style="display:inline-block;width:7.03px">&#160;</div>of </div><div id="a13163" style="position:absolute;left:96.032px;top:822.5px;">extending credit<div style="display:inline-block;width:8.16px">&#160;</div>for the<div style="display:inline-block;width:8.2px">&#160;</div>purpose of<div style="display:inline-block;width:8.02px">&#160;</div>purchasing or<div style="display:inline-block;width:8.31px">&#160;</div>carrying any<div style="display:inline-block;width:8.07px">&#160;</div>Margin Stock.<div style="display:inline-block;width:14.66px">&#160;</div>No part<div style="display:inline-block;width:8.05px">&#160;</div>of the </div><div id="a13164" style="position:absolute;left:96.032px;top:840.9px;">proceeds of the Loans made<div style="display:inline-block;width:6.12px">&#160;</div>to Borrowers will be<div style="display:inline-block;width:5.94px">&#160;</div>used to purchase or carry<div style="display:inline-block;width:6.06px">&#160;</div>any Margin Stock or </div><div id="a13165" style="position:absolute;left:96.032px;top:859.3px;">to extend credit to<div style="display:inline-block;width:6.75px">&#160;</div>others for the<div style="display:inline-block;width:6.06px">&#160;</div>purpose of purchasing<div style="display:inline-block;width:6.29px">&#160;</div>or carrying any Margin<div 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<div id="a13172" style="position:absolute;left:144.027px;top:96px;">4.17.</div><div id="a13173" style="position:absolute;font-family:Arial;left:176.027px;top:95.8px;">&#160;</div><div id="a13174" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Governmental Regulation</div><div id="a13175" style="position:absolute;left:396.547px;top:96px;">.<div style="display:inline-block;width:14.4px">&#160;</div>No Loan<div style="display:inline-block;width:10.13px">&#160;</div>Party nor<div style="display:inline-block;width:10.34px">&#160;</div>any of<div style="display:inline-block;width:10.13px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:10.5px">&#160;</div>is </div><div id="a13176" style="position:absolute;left:96.032px;top:114.4px;">subject to<div style="display:inline-block;width:7.51px">&#160;</div>regulation under<div style="display:inline-block;width:7.18px">&#160;</div>the Federal<div style="display:inline-block;width:7.36px">&#160;</div>Power Act<div style="display:inline-block;width:7.54px">&#160;</div>or the<div style="display:inline-block;width:7.44px">&#160;</div>Investment Company<div style="display:inline-block;width:7.17px">&#160;</div>Act of<div style="display:inline-block;width:7.57px">&#160;</div>1940 or </div><div id="a13177" style="position:absolute;left:96.032px;top:132.8px;">under  any  other  federal  or<div style="display:inline-block;width:10.18px">&#160;</div>state  statute  or  regulation  which<div style="display:inline-block;width:10.18px">&#160;</div>may  limit  its  ability  to<div style="display:inline-block;width:10.04px">&#160;</div>incur </div><div id="a13180" style="position:absolute;left:96.032px;top:151.2px;">Indebtedness or which may otherwise render<div style="display:inline-block;width:6.07px">&#160;</div>all or any portion of the<div style="display:inline-block;width:5.92px">&#160;</div>Obligations unenforceable.<div style="display:inline-block;width:4.65px">&#160;</div></div><div 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style="position:absolute;left:96.032px;top:277.6px;">of its Subsidiaries nor, to<div style="display:inline-block;width:2.12px">&#160;</div>the knowledge of such<div style="display:inline-block;width:1.99px">&#160;</div>Loan Party, any director, officer, employee, agent </div><div id="a13197" style="position:absolute;left:96.032px;top:296px;">or Affiliate<div style="display:inline-block;width:7.97px">&#160;</div>of such<div style="display:inline-block;width:7.9px">&#160;</div>Loan Party<div style="display:inline-block;width:7.75px">&#160;</div>or such<div style="display:inline-block;width:7.74px">&#160;</div>Subsidiary (a)<div style="display:inline-block;width:7.88px">&#160;</div>is a<div style="display:inline-block;width:7.83px">&#160;</div>Sanctioned Person<div style="display:inline-block;width:7.91px">&#160;</div>or a<div style="display:inline-block;width:7.73px">&#160;</div>Sanctioned </div><div id="a13198" style="position:absolute;left:96.032px;top:314.4px;">Entity, (b) has any 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style="position:absolute;left:96.032px;top:369.6px;">designed  to<div style="display:inline-block;width:15px">&#160;</div>ensure  compliance<div style="display:inline-block;width:15.06px">&#160;</div>with  Sanctions,<div style="display:inline-block;width:15.1px">&#160;</div>Anti-Corruption  Laws<div style="display:inline-block;width:15.01px">&#160;</div>and  Anti-Money </div><div id="a13208" style="position:absolute;left:96.032px;top:388px;">Laundering Laws.<div style="display:inline-block;width:11.27px">&#160;</div>Each of the<div style="display:inline-block;width:7.63px">&#160;</div>Loan Parties and<div style="display:inline-block;width:7.36px">&#160;</div>its Subsidiaries, and<div style="display:inline-block;width:7.4px">&#160;</div>to the knowledge<div style="display:inline-block;width:7.08px">&#160;</div>of each </div><div id="a13209" style="position:absolute;left:96.032px;top:406.4px;">such Loan Party, each director, officer, employee, agent and Affiliate of each such<div style="display:inline-block;width:2.39px">&#160;</div>Loan Party and </div><div id="a13211" style="position:absolute;left:96.032px;top:424.8px;">each such Subsidiary, is in compliance with all Sanctions, Anti-Corruption Laws<div style="display:inline-block;width:1.94px">&#160;</div>and Anti-Money </div><div id="a13216" style="position:absolute;left:96.032px;top:443.2px;">Laundering Laws.<div style="display:inline-block;width:11.27px">&#160;</div>No proceeds<div style="display:inline-block;width:6.47px">&#160;</div>of any Loan<div style="display:inline-block;width:7.34px">&#160;</div>made or Letter<div style="display:inline-block;width:7.59px">&#160;</div>of Credit issued<div style="display:inline-block;width:7.48px">&#160;</div>hereunder will be </div><div id="a13217" style="position:absolute;left:96.032px;top:461.6px;">used to fund any operations in, finance any investments or activities in, or make any payments to, </div><div id="a13219" style="position:absolute;left:96.032px;top:480px;">a Sanctioned Person or a Sanctioned Entity,<div style="display:inline-block;width:6.26px">&#160;</div>or otherwise used in any manner that<div style="display:inline-block;width:5.54px">&#160;</div>would result in </div><div id="a13220" style="position:absolute;left:96.032px;top:498.4px;">a violation of any Sanction, Anti-Corruption Law or Anti-Money Laundering Law<div style="display:inline-block;width:5.58px">&#160;</div>by any Person </div><div id="a13225" style="position:absolute;left:96.032px;top:516.8px;">(including any Lender,<div style="display:inline-block;width:7.9px">&#160;</div>Bank Product Provider,<div style="display:inline-block;width:7.91px">&#160;</div>or other individual<div style="display:inline-block;width:7.31px">&#160;</div>or entity participating<div style="display:inline-block;width:6.97px">&#160;</div>in any </div><div id="a13227" style="position:absolute;left:96.032px;top:535.2px;">transaction). </div><div id="a13229" style="position:absolute;left:144.027px;top:569.6px;">4.19.</div><div id="a13230" style="position:absolute;font-family:Arial;left:176.027px;top:569.5px;">&#160;</div><div id="a13231" style="position:absolute;font-weight:bold;left:216.027px;top:569.6px;">Employee and Labor Matters</div><div id="a13232" style="position:absolute;left:417.347px;top:569.6px;">.<div style="display:inline-block;width:7.52px">&#160;</div>There is (i) no unfair labor practice<div style="display:inline-block;width:2.26px">&#160;</div>complaint </div><div id="a13233" style="position:absolute;left:96.032px;top:588.1px;">pending  or,  to<div style="display:inline-block;width:10.52px">&#160;</div>the  knowledge  of  any<div style="display:inline-block;width:10.62px">&#160;</div>Borrower,  threatened  against<div style="display:inline-block;width:10.58px">&#160;</div>any  Loan  Party  or<div style="display:inline-block;width:10.62px">&#160;</div>its </div><div id="a13235" style="position:absolute;left:96.032px;top:606.5px;">Subsidiaries before<div style="display:inline-block;width:11px">&#160;</div>any Governmental<div style="display:inline-block;width:11.13px">&#160;</div>Authority and<div style="display:inline-block;width:11.16px">&#160;</div>no grievance<div style="display:inline-block;width:11.1px">&#160;</div>or arbitration<div style="display:inline-block;width:11.23px">&#160;</div>proceeding </div><div id="a13236" style="position:absolute;left:96.032px;top:624.9px;">pending or threatened against any Loan Party<div style="display:inline-block;width:5.91px">&#160;</div>or its Subsidiaries which arises out<div style="display:inline-block;width:6px">&#160;</div>of or under any </div><div id="a13237" style="position:absolute;left:96.032px;top:643.3px;">collective bargaining<div style="display:inline-block;width:8.88px">&#160;</div>agreement and<div style="display:inline-block;width:8.67px">&#160;</div>that could<div style="display:inline-block;width:8.94px">&#160;</div>reasonably be<div style="display:inline-block;width:8.78px">&#160;</div>expected to<div style="display:inline-block;width:8.94px">&#160;</div>result in<div style="display:inline-block;width:8.81px">&#160;</div>a material </div><div id="a13239" style="position:absolute;left:96.032px;top:661.7px;">liability, (ii)<div style="display:inline-block;width:6.44px">&#160;</div>no strike, labor<div style="display:inline-block;width:6.3px">&#160;</div>dispute, slowdown, stoppage<div style="display:inline-block;width:6.16px">&#160;</div>or similar action<div style="display:inline-block;width:6.34px">&#160;</div>or grievance pending </div><div id="a13240" style="position:absolute;left:96.032px;top:680.1px;">or threatened<div style="display:inline-block;width:10.13px">&#160;</div>in writing<div style="display:inline-block;width:10.46px">&#160;</div>against any<div style="display:inline-block;width:10.14px">&#160;</div>Loan Party<div style="display:inline-block;width:10.31px">&#160;</div>or its<div style="display:inline-block;width:10.27px">&#160;</div>Subsidiaries that<div style="display:inline-block;width:10.27px">&#160;</div>could reasonably<div style="display:inline-block;width:10.03px">&#160;</div>be </div><div id="a13241" style="position:absolute;left:96.032px;top:698.5px;">expected to<div style="display:inline-block;width:8.46px">&#160;</div>result in<div style="display:inline-block;width:8.49px">&#160;</div>a material<div style="display:inline-block;width:8.36px">&#160;</div>liability, or<div style="display:inline-block;width:9.46px">&#160;</div>(iii) to<div style="display:inline-block;width:8.68px">&#160;</div>the knowledge<div style="display:inline-block;width:8.33px">&#160;</div>of any<div style="display:inline-block;width:8.37px">&#160;</div>Borrower, after<div style="display:inline-block;width:9.06px">&#160;</div>due </div><div id="a13243" style="position:absolute;left:96.032px;top:716.9px;">inquiry, no union representation question existing<div style="display:inline-block;width:1.75px">&#160;</div>with respect to the<div style="display:inline-block;width:1.94px">&#160;</div>employees of any Loan<div style="display:inline-block;width:1.79px">&#160;</div>Party </div><div id="a13244" style="position:absolute;left:96.032px;top:735.3px;">or its<div style="display:inline-block;width:10.75px">&#160;</div>Subsidiaries and<div style="display:inline-block;width:10.52px">&#160;</div>no union<div style="display:inline-block;width:10.75px">&#160;</div>organizing activity<div style="display:inline-block;width:10.6px">&#160;</div>taking place<div style="display:inline-block;width:10.74px">&#160;</div>with respect<div style="display:inline-block;width:10.57px">&#160;</div>to any<div style="display:inline-block;width:10.53px">&#160;</div>of the </div><div id="a13246" style="position:absolute;left:96.032px;top:753.7px;">employees of any Loan Party<div style="display:inline-block;width:6.26px">&#160;</div>or its Subsidiaries.<div style="display:inline-block;width:10.14px">&#160;</div>None of any Loan Party<div style="display:inline-block;width:6.43px">&#160;</div>or its Subsidiaries has </div><div id="a13247" style="position:absolute;left:96.032px;top:772.1px;">incurred any liability or obligation under the Worker<div style="display:inline-block;width:5.97px">&#160;</div>Adjustment and Retraining Notification Act </div><div id="a13248" style="position:absolute;left:96.032px;top:790.5px;">or similar state or<div style="display:inline-block;width:6.47px">&#160;</div>other applicable law,<div style="display:inline-block;width:6.84px">&#160;</div>which remains unpaid<div style="display:inline-block;width:6.12px">&#160;</div>or unsatisfied.<div style="display:inline-block;width:9.99px">&#160;</div>The hours worked </div><div id="a13250" style="position:absolute;left:96.032px;top:808.9px;">and payments made<div style="display:inline-block;width:0.93px">&#160;</div>to employees of<div style="display:inline-block;width:1px">&#160;</div>each Loan Party<div style="display:inline-block;width:1.01px">&#160;</div>and its Subsidiaries<div style="display:inline-block;width:1.16px">&#160;</div>have not been<div style="display:inline-block;width:0.91px">&#160;</div>in violation </div><div id="a13251" style="position:absolute;left:96.032px;top:827.3px;">of the Fair<div style="display:inline-block;width:6.95px">&#160;</div>Labor Standards Act<div style="display:inline-block;width:6.79px">&#160;</div>or any other<div style="display:inline-block;width:6.86px">&#160;</div>applicable legal requirements,<div style="display:inline-block;width:7px">&#160;</div>except to the<div style="display:inline-block;width:6.9px">&#160;</div>extent </div><div id="a13252" style="position:absolute;left:96.032px;top:845.7px;">such violations could<div style="display:inline-block;width:6.9px">&#160;</div>not, individually or<div style="display:inline-block;width:6.49px">&#160;</div>in the aggregate,<div style="display:inline-block;width:6.79px">&#160;</div>reasonably be expected<div style="display:inline-block;width:6.9px">&#160;</div>to result in<div style="display:inline-block;width:6.92px">&#160;</div>a </div><div id="a13254" style="position:absolute;left:96.032px;top:864.1px;">Material Adverse Effect.<div style="display:inline-block;width:11.62px">&#160;</div>All material payments<div style="display:inline-block;width:6.62px">&#160;</div>due from any<div style="display:inline-block;width:6.54px">&#160;</div>Loan Party or<div style="display:inline-block;width:6.42px">&#160;</div>its Subsidiaries on </div><div id="a13255" style="position:absolute;left:96.032px;top:882.5px;">account of wages and employee health and<div style="display:inline-block;width:2.25px">&#160;</div>welfare insurance and other benefits have been paid<div style="display:inline-block;width:2.18px">&#160;</div>or </div><div id="a13257" style="position:absolute;left:96.032px;top:900.9px;">accrued as<div style="display:inline-block;width:7.82px">&#160;</div>a liability<div style="display:inline-block;width:7.76px">&#160;</div>on the<div style="display:inline-block;width:7.97px">&#160;</div>books of<div style="display:inline-block;width:7.81px">&#160;</div>Borrowers, except<div style="display:inline-block;width:7.99px">&#160;</div>where the<div style="display:inline-block;width:7.77px">&#160;</div>failure to<div style="display:inline-block;width:7.88px">&#160;</div>do so<div style="display:inline-block;width:7.85px">&#160;</div>could not, </div><div id="a13258" style="position:absolute;left:96.032px;top:919.3px;">individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. </div></div>
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<div id="a13260" style="position:absolute;left:144.027px;top:96px;">4.20.</div><div id="a13261" style="position:absolute;font-family:Arial;left:176.027px;top:95.8px;">&#160;</div><div id="a13262" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Leases</div><div id="a13263" style="position:absolute;left:261.307px;top:96px;">.<div style="display:inline-block;width:9.28px">&#160;</div>Each Loan Party and<div style="display:inline-block;width:6.59px">&#160;</div>its Subsidiaries enjoy peaceful<div style="display:inline-block;width:6.6px">&#160;</div>and undisturbed </div><div id="a13265" style="position:absolute;left:96.032px;top:114.4px;">possession under all leases material to their business and to which they are parties or under which </div><div id="a13266" style="position:absolute;left:96.032px;top:132.8px;">they are<div style="display:inline-block;width:7.48px">&#160;</div>operating, and,<div style="display:inline-block;width:7.68px">&#160;</div>subject to<div style="display:inline-block;width:7.51px">&#160;</div>Permitted Protests,<div style="display:inline-block;width:7.6px">&#160;</div>all of<div style="display:inline-block;width:7.48px">&#160;</div>such material<div style="display:inline-block;width:7.7px">&#160;</div>leases are<div style="display:inline-block;width:7.39px">&#160;</div>valid and </div><div id="a13267" style="position:absolute;left:96.032px;top:151.2px;">subsisting and no material default<div style="display:inline-block;width:1.68px">&#160;</div>by the applicable Loan<div style="display:inline-block;width:2.16px">&#160;</div>Party or its Subsidiaries exists<div style="display:inline-block;width:2.16px">&#160;</div>under any </div><div id="a13269" style="position:absolute;left:96.032px;top:169.6px;">of them. </div><div id="a13271" style="position:absolute;left:144.027px;top:204px;">4.21.</div><div id="a13272" style="position:absolute;font-family:Arial;left:176.027px;top:203.8px;">&#160;</div><div id="a13273" style="position:absolute;font-weight:bold;left:216.027px;top:204px;">Eligible Accounts</div><div id="a13274" style="position:absolute;left:336.387px;top:204px;">.<div style="display:inline-block;width:9.6px">&#160;</div>As to each<div style="display:inline-block;width:6.55px">&#160;</div>Account that is<div style="display:inline-block;width:6.49px">&#160;</div>identified by Borrowers<div style="display:inline-block;width:6.51px">&#160;</div>as an </div><div id="a13275" style="position:absolute;left:96.032px;top:222.4px;">Eligible Account in a Borrowing Base Certificate submitted<div style="display:inline-block;width:5.66px">&#160;</div>to Agent, such Account is (a) a bona </div><div id="a13276" style="position:absolute;left:96.032px;top:240.8px;">fide existing payment obligation<div style="display:inline-block;width:1.92px">&#160;</div>of the applicable Account<div style="display:inline-block;width:2.06px">&#160;</div>Debtor created by the<div style="display:inline-block;width:2px">&#160;</div>sale and delivery </div><div id="a13278" style="position:absolute;left:96.032px;top:259.2px;">of Inventory<div style="display:inline-block;width:8.95px">&#160;</div>or the<div style="display:inline-block;width:9.04px">&#160;</div>rendition of<div style="display:inline-block;width:9.23px">&#160;</div>services to<div style="display:inline-block;width:8.98px">&#160;</div>such Account<div style="display:inline-block;width:8.95px">&#160;</div>Debtor in<div style="display:inline-block;width:9.04px">&#160;</div>the ordinary<div style="display:inline-block;width:8.97px">&#160;</div>course of<div style="display:inline-block;width:9.07px">&#160;</div>a </div><div id="a13279" style="position:absolute;left:96.032px;top:277.6px;">Borrowing Base Company&apos;s<div style="display:inline-block;width:1.84px">&#160;</div>business, (b) owed<div style="display:inline-block;width:1.9px">&#160;</div>to a Borrowing<div style="display:inline-block;width:2px">&#160;</div>Base Company without<div style="display:inline-block;width:2.01px">&#160;</div>any known </div><div id="a13281" style="position:absolute;left:96.032px;top:296px;">defenses, disputes, offsets, counterclaims, or rights of return or cancellation, and<div style="display:inline-block;width:5.5px">&#160;</div>(c) not excluded </div><div id="a13282" style="position:absolute;left:96.032px;top:314.4px;">as ineligible by virtue of one or<div style="display:inline-block;width:2.2px">&#160;</div>more of the excluding criteria (other than<div style="display:inline-block;width:2.19px">&#160;</div>any Agent-discretionary </div><div id="a13285" style="position:absolute;left:96.032px;top:332.8px;">criteria) set forth in the definition of Eligible Accounts. </div><div id="a13288" style="position:absolute;left:144.027px;top:367.2px;">4.22.</div><div id="a13289" style="position:absolute;font-family:Arial;left:176.027px;top:367.1px;">&#160;</div><div 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style="position:absolute;left:96.032px;top:404px;">Materials Inventory</div><div id="a13296" style="position:absolute;font-weight:bold;left:225.947px;top:404px;">, </div><div id="a13297" style="position:absolute;left:237.467px;top:404px;">or Eligible<div style="display:inline-block;width:10.9px">&#160;</div>Work<div style="display:inline-block;width:1.37px">&#160;</div>-In-Process Inventory<div style="display:inline-block;width:10.58px">&#160;</div>in a<div style="display:inline-block;width:11.04px">&#160;</div>Borrowing Base<div style="display:inline-block;width:10.77px">&#160;</div>Certificate </div><div id="a13304" style="position:absolute;left:96.032px;top:422.4px;">submitted to<div style="display:inline-block;width:7.97px">&#160;</div>Agent, such<div style="display:inline-block;width:7.89px">&#160;</div>Inventory is<div style="display:inline-block;width:7.6px">&#160;</div>(a) of<div style="display:inline-block;width:7.95px">&#160;</div>good and<div style="display:inline-block;width:7.78px">&#160;</div>merchantable quality,<div style="display:inline-block;width:8.83px">&#160;</div>free from<div style="display:inline-block;width:7.88px">&#160;</div>known </div><div id="a13305" style="position:absolute;left:96.032px;top:440.8px;">defects, and (b) not excluded as ineligible by virtue of<div style="display:inline-block;width:2.5px">&#160;</div>one or more of the excluding criteria (other </div><div id="a13306" style="position:absolute;left:96.032px;top:459.2px;">than any Agent-discretionary criteria) set<div style="display:inline-block;width:5.67px">&#160;</div>forth in the definition of<div style="display:inline-block;width:5.69px">&#160;</div>Eligible Inventory (in the case </div><div id="a13310" style="position:absolute;left:96.032px;top:477.6px;">of Eligible In<div style="display:inline-block;width:2.2px">&#160;</div>-Transit Inventory,<div style="display:inline-block;width:7.95px">&#160;</div>after giving effect<div style="display:inline-block;width:7.93px">&#160;</div>to any exclusions<div style="display:inline-block;width:7.63px">&#160;</div>therefrom specified in<div style="display:inline-block;width:7.53px">&#160;</div>the </div><div id="a13313" style="position:absolute;left:96.032px;top:496px;">definition of Eligible In-Transit Inventory). </div><div id="a13317" style="position:absolute;left:144.027px;top:530.4px;">4.23.</div><div id="a13318" style="position:absolute;font-family:Arial;left:176.027px;top:530.3px;">&#160;</div><div id="a13319" style="position:absolute;font-weight:bold;left:216.027px;top:530.4px;">Location of Inventory<div style="display:inline-block;width:6.83px">&#160;</div>and M&amp;E</div><div id="a13320" style="position:absolute;left:442.147px;top:530.4px;">.<div style="display:inline-block;width:9.92px">&#160;</div>Except as set<div style="display:inline-block;width:6.9px">&#160;</div>forth in Schedule<div style="display:inline-block;width:6.76px">&#160;</div>4.25, the </div><div id="a13324" style="position:absolute;left:96.032px;top:548.8px;">Inventory  and<div style="display:inline-block;width:11.02px">&#160;</div>M&amp;E  of<div style="display:inline-block;width:11.35px">&#160;</div>Loan  Parties<div style="display:inline-block;width:10.94px">&#160;</div>and  their<div style="display:inline-block;width:11.26px">&#160;</div>Subsidiaries  is<div style="display:inline-block;width:11.27px">&#160;</div>not  stored<div style="display:inline-block;width:11.01px">&#160;</div>with  a<div style="display:inline-block;width:11.17px">&#160;</div>bailee, </div><div id="a13325" style="position:absolute;left:96.032px;top:567.2px;">warehouseman, or similar<div style="display:inline-block;width:0.99px">&#160;</div>party and is<div style="display:inline-block;width:1.03px">&#160;</div>located only at,<div style="display:inline-block;width:1.17px">&#160;</div>or in-transit between,<div style="display:inline-block;width:0.94px">&#160;</div>the locations identified </div><div id="a13328" style="position:absolute;left:96.032px;top:585.7px;">on Schedule 4.25 to this Agreement (as such Schedule may be updated pursuant to Section 5.14). </div><div id="a13335" style="position:absolute;left:144.027px;top:620.1px;">4.24.</div><div id="a13336" style="position:absolute;font-family:Arial;left:176.027px;top:619.9px;">&#160;</div><div id="a13337" style="position:absolute;font-weight:bold;left:216.027px;top:620.1px;">Inventory Records</div><div id="a13338" style="position:absolute;left:346.947px;top:620.1px;">.<div style="display:inline-block;width:14.72px">&#160;</div>Each Loan<div style="display:inline-block;width:10.51px">&#160;</div>Party keeps<div style="display:inline-block;width:10.76px">&#160;</div>correct and<div style="display:inline-block;width:10.73px">&#160;</div>accurate records </div><div id="a13339" style="position:absolute;left:96.032px;top:638.5px;">itemizing and describing<div style="display:inline-block;width:5.98px">&#160;</div>the type, quality,<div style="display:inline-block;width:7.11px">&#160;</div>and quantity of<div style="display:inline-block;width:6.01px">&#160;</div>its and its<div style="display:inline-block;width:6.02px">&#160;</div>Subsidiaries&apos; Inventory and </div><div id="a13340" style="position:absolute;left:96.032px;top:656.9px;">the book value thereof. </div><div id="a13343" style="position:absolute;left:144.027px;top:691.3px;">4.25.</div><div id="a13344" style="position:absolute;font-family:Arial;left:176.027px;top:691.1px;">&#160;</div><div id="a13345" style="position:absolute;font-weight:bold;left:216.027px;top:691.3px;">Hedge Agreements</div><div id="a13346" style="position:absolute;left:345.827px;top:691.3px;">.<div style="display:inline-block;width:9.28px">&#160;</div>On each date that<div style="display:inline-block;width:6.58px">&#160;</div>any Hedge Agreement<div style="display:inline-block;width:5.98px">&#160;</div>is executed by </div><div id="a13347" style="position:absolute;left:96.032px;top:709.7px;">any Hedge<div style="display:inline-block;width:7.46px">&#160;</div>Provider, Borrower<div style="display:inline-block;width:8.39px">&#160;</div>and each<div style="display:inline-block;width:7.59px">&#160;</div>other Loan<div style="display:inline-block;width:7.69px">&#160;</div>Party satisfy<div style="display:inline-block;width:7.65px">&#160;</div>all eligibility,<div style="display:inline-block;width:8.59px">&#160;</div>suitability and </div><div id="a13348" style="position:absolute;left:96.032px;top:728.1px;">other requirements under<div style="display:inline-block;width:6.69px">&#160;</div>the Commodity Exchange<div style="display:inline-block;width:6.52px">&#160;</div>Act (7 U.S.C.<div style="display:inline-block;width:7.01px">&#160;</div>&#167; 1, et<div style="display:inline-block;width:6.59px">&#160;</div>seq., as in<div style="display:inline-block;width:6.82px">&#160;</div>effect from </div><div id="a13350" style="position:absolute;left:96.032px;top:746.5px;">time to time) and the Commodity Futures Trading Commission regulations. </div><div id="a13352" style="position:absolute;left:96.032px;top:781.2px;">5.</div><div id="a13353" style="position:absolute;font-family:Arial;left:108.032px;top:781px;">&#160;</div><div id="a13354" style="position:absolute;font-weight:bold;left:144.027px;top:781.2px;">AFFIRMATIVE COVENANTS. </div><div id="a13356" style="position:absolute;left:192.027px;top:815.3px;">Each  Borrower covenants<div style="display:inline-block;width:11.53px">&#160;</div>and agrees<div style="display:inline-block;width:11.4px">&#160;</div>that, until<div style="display:inline-block;width:11.95px">&#160;</div>the termination<div style="display:inline-block;width:11.66px">&#160;</div>of all<div style="display:inline-block;width:11.64px">&#160;</div>of the </div><div id="a13357" style="position:absolute;left:96.032px;top:833.7px;">Commitments and payment in full of the Obligations: </div><div id="a13359" style="position:absolute;left:144.027px;top:868.1px;">5.1.</div><div id="a13360" style="position:absolute;font-family:Arial;left:168.027px;top:867.9px;">&#160;</div><div id="a13361" style="position:absolute;font-weight:bold;left:216.027px;top:868.1px;">Financial Statements,<div style="display:inline-block;width:7.65px">&#160;</div>Reports, Certificates</div><div id="a13363" style="position:absolute;left:514.173px;top:868.1px;">.<div style="display:inline-block;width:11.84px">&#160;</div>Borrowers (a)<div style="display:inline-block;width:7.5px">&#160;</div>will deliver<div style="display:inline-block;width:7.49px">&#160;</div>to </div><div id="a13364" style="position:absolute;left:96.032px;top:886.5px;">Agent, with copies<div style="display:inline-block;width:6.78px">&#160;</div>to each Lender,<div style="display:inline-block;width:7.51px">&#160;</div>each of the<div style="display:inline-block;width:6.78px">&#160;</div>financial statements, reports,<div style="display:inline-block;width:6.94px">&#160;</div>and other items<div style="display:inline-block;width:6.8px">&#160;</div>set </div><div id="a13365" style="position:absolute;left:96.032px;top:904.9px;">forth on Schedule 5.1 to this Agreement no later than the<div style="display:inline-block;width:2.49px">&#160;</div>times specified therein, (b) agree that no </div><div id="a13370" style="position:absolute;left:96.032px;top:923.3px;">Subsidiary of a Loan Party will have a fiscal year different from that of Administrative Borrower, </div><div id="a13371" style="position:absolute;left:96.032px;top:941.7px;">(c)  agree  to  maintain  a<div style="display:inline-block;width:9.84px">&#160;</div>system  of  accounting  that  enables<div style="display:inline-block;width:9.82px">&#160;</div>Borrowers  to  produce  financial </div></div>
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<div id="a13372" style="position:absolute;left:96.032px;top:96px;">statements in accordance with GAAP, and (d) agree that they will, and will cause each other<div style="display:inline-block;width:2.58px">&#160;</div>Loan </div><div id="a13375" style="position:absolute;left:96.032px;top:114.4px;">Party to, (i) keep<div style="display:inline-block;width:1.76px">&#160;</div>a reporting system that<div style="display:inline-block;width:2.13px">&#160;</div>shows all additions, sales,<div style="display:inline-block;width:1.91px">&#160;</div>claims, returns, and allowances </div><div id="a13376" style="position:absolute;left:96.032px;top:132.8px;">with respect<div style="display:inline-block;width:9.61px">&#160;</div>to their<div style="display:inline-block;width:9.75px">&#160;</div>and their<div style="display:inline-block;width:9.82px">&#160;</div>Subsidiaries&apos; sales,<div style="display:inline-block;width:9.72px">&#160;</div>and (ii)<div style="display:inline-block;width:9.67px">&#160;</div>maintain their<div style="display:inline-block;width:9.9px">&#160;</div>billing systems<div style="display:inline-block;width:9.63px">&#160;</div>and </div><div id="a13377" style="position:absolute;left:96.032px;top:151.2px;">practices  substantially  as<div style="display:inline-block;width:11.81px">&#160;</div>in  effect<div style="display:inline-block;width:10.64px">&#160;</div>as  of  the<div style="display:inline-block;width:11.72px">&#160;</div>Closing  Date  and<div style="display:inline-block;width:11.63px">&#160;</div>shall  only  make<div style="display:inline-block;width:11.65px">&#160;</div>material </div><div id="a13379" style="position:absolute;left:96.032px;top:169.6px;">modifications thereto with notice to, and with the consent of, Agent. </div><div id="a13381" style="position:absolute;left:144.027px;top:204px;">5.2.</div><div id="a13382" style="position:absolute;font-family:Arial;left:168.027px;top:203.8px;">&#160;</div><div id="a13383" style="position:absolute;font-weight:bold;left:216.027px;top:204px;">Reporting</div><div id="a13384" style="position:absolute;left:285.347px;top:204px;">.<div style="display:inline-block;width:8px">&#160;</div>Borrowers (a) will deliver to Agent (and if so requested by Agent, </div><div id="a13387" style="position:absolute;left:96.032px;top:222.4px;">with copies for each Lender) each of<div style="display:inline-block;width:2.41px">&#160;</div>the reports set forth on Schedule 5.2 to this<div style="display:inline-block;width:2.44px">&#160;</div>Agreement at the </div><div id="a13391" style="position:absolute;left:96.032px;top:240.8px;">times specified therein, and<div style="display:inline-block;width:6.14px">&#160;</div>(b) agree to use commercially<div style="display:inline-block;width:6.13px">&#160;</div>reasonable efforts in<div style="display:inline-block;width:6px">&#160;</div>cooperation with </div><div id="a13395" style="position:absolute;left:96.032px;top:259.2px;">Agent to facilitate<div style="display:inline-block;width:7.21px">&#160;</div>and implement a<div style="display:inline-block;width:7.45px">&#160;</div>system of electronic<div style="display:inline-block;width:7.16px">&#160;</div>collateral reporting in<div style="display:inline-block;width:7.47px">&#160;</div>order to provide </div><div id="a13396" style="position:absolute;left:96.032px;top:277.6px;">electronic reporting of each of the items set forth on such Schedule.<div style="display:inline-block;width:6.3px">&#160;</div>Borrowers and Agent hereby </div><div id="a13397" style="position:absolute;left:96.032px;top:296px;">agree that the delivery of<div style="display:inline-block;width:5.84px">&#160;</div>the Borrowing Base Certificate through<div style="display:inline-block;width:5.81px">&#160;</div>the Agent&apos;s electronic platform </div><div id="a13399" style="position:absolute;left:96.032px;top:314.4px;">or portal,<div style="display:inline-block;width:6.79px">&#160;</div>subject to<div style="display:inline-block;width:6.87px">&#160;</div>Agent&apos;s authentication process,<div style="display:inline-block;width:8.21px">&#160;</div>by such other<div style="display:inline-block;width:8.04px">&#160;</div>electronic method<div style="display:inline-block;width:7.02px">&#160;</div>as may be </div><div id="a13400" style="position:absolute;left:96.032px;top:332.8px;">approved by Agent<div style="display:inline-block;width:7.45px">&#160;</div>from time to<div style="display:inline-block;width:7.54px">&#160;</div>time in its<div style="display:inline-block;width:7.52px">&#160;</div>sole discretion, or<div style="display:inline-block;width:7.24px">&#160;</div>by such other<div style="display:inline-block;width:7.56px">&#160;</div>electronic input of </div><div id="a13401" style="position:absolute;left:96.032px;top:351.2px;">information necessary to calculate the Borrowing<div style="display:inline-block;width:6.02px">&#160;</div>Bases as may be approved<div style="display:inline-block;width:5.72px">&#160;</div>by Agent from time </div><div id="a13403" style="position:absolute;left:96.032px;top:369.6px;">to time in its sole discretion,<div style="display:inline-block;width:2.21px">&#160;</div>shall in each case be deemed<div style="display:inline-block;width:2.05px">&#160;</div>to satisfy the obligation of Borrowers<div style="display:inline-block;width:2.24px">&#160;</div>to </div><div id="a13404" style="position:absolute;left:96.032px;top:388px;">deliver such<div style="display:inline-block;width:7.05px">&#160;</div>Borrowing Base<div style="display:inline-block;width:6.93px">&#160;</div>Certificate, with<div style="display:inline-block;width:6.92px">&#160;</div>the same<div style="display:inline-block;width:7.1px">&#160;</div>legal effect<div style="display:inline-block;width:7.35px">&#160;</div>as if<div style="display:inline-block;width:7.2px">&#160;</div>such Borrowing<div style="display:inline-block;width:6.94px">&#160;</div>Base </div><div id="a13407" style="position:absolute;left:96.032px;top:406.4px;">Certificate had been manually executed by Borrowers and delivered to Agent. </div><div id="a13409" style="position:absolute;left:144.027px;top:440.8px;">5.3.</div><div id="a13410" style="position:absolute;font-family:Arial;left:168.027px;top:440.7px;">&#160;</div><div id="a13411" style="position:absolute;font-weight:bold;left:216.027px;top:440.8px;">Existence</div><div id="a13412" style="position:absolute;left:280.867px;top:440.8px;">.<div style="display:inline-block;width:11.52px">&#160;</div>Except as<div style="display:inline-block;width:7.69px">&#160;</div>otherwise permitted<div style="display:inline-block;width:7.68px">&#160;</div>under Section<div style="display:inline-block;width:7.76px">&#160;</div>6.3 or<div style="display:inline-block;width:7.67px">&#160;</div>Section 6.4, </div><div id="a13418" style="position:absolute;left:96.032px;top:459.2px;">each Loan Party will,<div style="display:inline-block;width:5.88px">&#160;</div>and will cause each<div style="display:inline-block;width:5.89px">&#160;</div>of its Subsidiaries to,<div style="display:inline-block;width:6.17px">&#160;</div>at all times preserve<div style="display:inline-block;width:6.07px">&#160;</div>and keep in </div><div id="a13420" style="position:absolute;left:96.032px;top:477.6px;">full  force  and  effect  such  Person&apos;s  valid  existence  and  good  standing  in  its  jurisdiction  of </div><div id="a13421" style="position:absolute;left:96.032px;top:496px;">organization and, except<div style="display:inline-block;width:1.55px">&#160;</div>as could not<div style="display:inline-block;width:1.24px">&#160;</div>reasonably be expected<div style="display:inline-block;width:1.14px">&#160;</div>to result in<div style="display:inline-block;width:1.48px">&#160;</div>a Material Adverse<div style="display:inline-block;width:1.23px">&#160;</div>Effect, </div><div id="a13422" style="position:absolute;left:96.032px;top:514.4px;">good standing with respect to all other jurisdictions in which it is qualified to do business and any </div><div id="a13424" style="position:absolute;left:96.032px;top:532.8px;">rights, franchises, permits,<div style="display:inline-block;width:6.22px">&#160;</div>licenses, accreditations, authorizations,<div style="display:inline-block;width:6.35px">&#160;</div>or other approvals material<div style="display:inline-block;width:6.7px">&#160;</div>to </div><div id="a13425" style="position:absolute;left:96.032px;top:551.2px;">their businesses. </div><div id="a13427" style="position:absolute;left:144.027px;top:585.7px;">5.4.</div><div id="a13428" style="position:absolute;font-family:Arial;left:168.027px;top:585.5px;">&#160;</div><div id="a13429" 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style="display:inline-block;width:7.95px">&#160;</div>business in<div style="display:inline-block;width:6.77px">&#160;</div>good working<div style="display:inline-block;width:6.67px">&#160;</div>order and<div style="display:inline-block;width:6.66px">&#160;</div>condition, ordinary wear,<div style="display:inline-block;width:8.51px">&#160;</div>tear, casualty,<div style="display:inline-block;width:8.48px">&#160;</div>and </div><div id="a13433" style="position:absolute;left:96.032px;top:640.9px;">condemnation and Permitted<div style="display:inline-block;width:6.45px">&#160;</div>Dispositions excepted (and<div style="display:inline-block;width:6.38px">&#160;</div>except where the<div style="display:inline-block;width:6.72px">&#160;</div>failure to so<div style="display:inline-block;width:6.3px">&#160;</div>maintain </div><div id="a13436" style="position:absolute;left:96.032px;top:659.3px;">and preserve assets could not reasonably be expected to result in a Material Adverse Effect). </div><div id="a13438" style="position:absolute;left:144.027px;top:693.7px;">5.5.</div><div id="a13439" style="position:absolute;font-family:Arial;left:168.027px;top:693.5px;">&#160;</div><div id="a13440" style="position:absolute;font-weight:bold;left:216.027px;top:693.7px;">Taxes</div><div id="a13441" style="position:absolute;left:256.027px;top:693.7px;">.<div style="display:inline-block;width:8px">&#160;</div>Each Loan Party will, and will cause each of its Subsidiaries to, pay in </div><div id="a13442" style="position:absolute;left:96.032px;top:712.1px;">full before delinquency or before<div style="display:inline-block;width:1.66px">&#160;</div>the expiration of any extension<div style="display:inline-block;width:2.03px">&#160;</div>period all Taxes imposed, levied, </div><div id="a13444" style="position:absolute;left:96.032px;top:730.5px;">or assessed<div style="display:inline-block;width:9.74px">&#160;</div>against it,<div style="display:inline-block;width:9.79px">&#160;</div>or any<div style="display:inline-block;width:9.65px">&#160;</div>of its<div style="display:inline-block;width:9.79px">&#160;</div>assets or<div style="display:inline-block;width:9.82px">&#160;</div>in respect<div style="display:inline-block;width:9.77px">&#160;</div>of any<div style="display:inline-block;width:9.81px">&#160;</div>of its<div style="display:inline-block;width:9.95px">&#160;</div>income, businesses,<div style="display:inline-block;width:9.67px">&#160;</div>or </div><div id="a13445" style="position:absolute;left:96.032px;top:748.9px;">franchises, other than Taxes<div style="display:inline-block;width:7.87px">&#160;</div>not in excess<div style="display:inline-block;width:5.99px">&#160;</div>of $200,000 outstanding at<div style="display:inline-block;width:6.54px">&#160;</div>any time and<div style="display:inline-block;width:6px">&#160;</div>other than to </div><div id="a13446" style="position:absolute;left:96.032px;top:767.3px;">the extent that the validity of such Tax is the subject of a Permitted Protest. </div><div id="a13449" style="position:absolute;left:144.027px;top:801.7px;">5.6.</div><div id="a13450" style="position:absolute;font-family:Arial;left:168.027px;top:801.5px;">&#160;</div><div id="a13451" style="position:absolute;font-weight:bold;left:216.027px;top:801.7px;">Insurance</div><div id="a13452" style="position:absolute;left:284.547px;top:801.7px;">. </div><div id="a13454" style="position:absolute;left:192.027px;top:836.1px;">(a)</div><div id="a13455" style="position:absolute;font-family:Arial;left:209.787px;top:835.9px;">&#160;</div><div id="a13456" style="position:absolute;left:240.027px;top:836.1px;">Each  Loan  Party<div style="display:inline-block;width:10.17px">&#160;</div>will,  and  will<div style="display:inline-block;width:10.48px">&#160;</div>cause  each  of<div style="display:inline-block;width:10.16px">&#160;</div>its  Subsidiaries  to,<div style="display:inline-block;width:10.38px">&#160;</div>at </div><div id="a13457" style="position:absolute;left:96.032px;top:854.5px;">Borrowers&apos; expense, maintain insurance respecting each of each Loan Party&apos;s and its Subsidiaries&apos; </div><div id="a13458" style="position:absolute;left:96.032px;top:872.9px;">assets wherever<div style="display:inline-block;width:8.27px">&#160;</div>located, covering<div style="display:inline-block;width:8.55px">&#160;</div>liabilities, losses<div style="display:inline-block;width:8.63px">&#160;</div>or damages<div style="display:inline-block;width:8.46px">&#160;</div>as are<div style="display:inline-block;width:8.42px">&#160;</div>customarily are<div style="display:inline-block;width:8.45px">&#160;</div>insured </div><div id="a13460" style="position:absolute;left:96.032px;top:891.3px;">against by other Persons engaged in same or<div style="display:inline-block;width:2.31px">&#160;</div>similar businesses and similarly situated and located.<div style="display:inline-block;width:2.72px">&#160;</div></div><div id="a13461" style="position:absolute;left:96.032px;top:909.7px;">All such policies of insurance<div style="display:inline-block;width:5.83px">&#160;</div>shall be with financially sound<div style="display:inline-block;width:5.99px">&#160;</div>and reputable insurance companies </div><div id="a13463" style="position:absolute;left:96.032px;top:928.1px;">acceptable to<div style="display:inline-block;width:9.97px">&#160;</div>Agent (it<div style="display:inline-block;width:10.04px">&#160;</div>being agreed<div style="display:inline-block;width:9.82px">&#160;</div>that, as<div style="display:inline-block;width:10.04px">&#160;</div>of the<div style="display:inline-block;width:10.16px">&#160;</div>Closing Date,<div style="display:inline-block;width:9.93px">&#160;</div>the Loan<div style="display:inline-block;width:9.82px">&#160;</div>Parties&apos; existing </div></div>
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<div id="a13464" style="position:absolute;left:96.032px;top:96px;">insurance providers as set forth in the<div style="display:inline-block;width:5.51px">&#160;</div>certificates of insurance delivered to Agent on<div style="display:inline-block;width:5.56px">&#160;</div>or about the </div><div id="a13465" style="position:absolute;left:96.032px;top:114.4px;">Closing Date<div style="display:inline-block;width:9.61px">&#160;</div>shall be<div style="display:inline-block;width:9.72px">&#160;</div>deemed to<div style="display:inline-block;width:9.68px">&#160;</div>be acceptable<div style="display:inline-block;width:9.72px">&#160;</div>to Agent)<div style="display:inline-block;width:9.52px">&#160;</div>and in<div style="display:inline-block;width:9.73px">&#160;</div>such amounts<div style="display:inline-block;width:9.89px">&#160;</div>as is<div style="display:inline-block;width:9.76px">&#160;</div>carried </div><div id="a13468" style="position:absolute;left:96.032px;top:132.8px;">generally in accordance with sound<div style="display:inline-block;width:1.74px">&#160;</div>business practice by companies<div style="display:inline-block;width:2.09px">&#160;</div>in similar businesses similarly </div><div id="a13469" style="position:absolute;left:96.032px;top:151.2px;">situated and located and, in any event,<div style="display:inline-block;width:5.72px">&#160;</div>in amount, adequacy,<div style="display:inline-block;width:5.96px">&#160;</div>and scope reasonably satisfactory to </div><div id="a13470" style="position:absolute;left:96.032px;top:169.6px;">Agent (it<div style="display:inline-block;width:9.72px">&#160;</div>being agreed<div style="display:inline-block;width:9.5px">&#160;</div>that the<div style="display:inline-block;width:9.74px">&#160;</div>amount, adequacy,<div style="display:inline-block;width:10.56px">&#160;</div>and scope<div style="display:inline-block;width:9.75px">&#160;</div>of the<div style="display:inline-block;width:9.68px">&#160;</div>policies of<div style="display:inline-block;width:9.71px">&#160;</div>insurance of </div><div id="a13472" style="position:absolute;left:96.032px;top:188px;">Borrowers in effect as of<div style="display:inline-block;width:1.88px">&#160;</div>the Closing Date are<div style="display:inline-block;width:2.05px">&#160;</div>acceptable to Agent).<div style="display:inline-block;width:6.02px">&#160;</div>All the Loan Parties&apos;<div style="display:inline-block;width:2.14px">&#160;</div>property </div><div id="a13473" style="position:absolute;left:96.032px;top:206.4px;">insurance policies are<div style="display:inline-block;width:6.68px">&#160;</div>to be made<div style="display:inline-block;width:6.76px">&#160;</div>payable to Agent<div style="display:inline-block;width:6.86px">&#160;</div>for the benefit<div style="display:inline-block;width:6.72px">&#160;</div>of Agent and<div style="display:inline-block;width:6.71px">&#160;</div>the Lenders, as </div><div id="a13475" style="position:absolute;left:96.032px;top:224.8px;">their interests may<div style="display:inline-block;width:1.97px">&#160;</div>appear, in case of loss,<div style="display:inline-block;width:1.72px">&#160;</div>pursuant to a standard<div style="display:inline-block;width:1.39px">&#160;</div>lender&apos;s loss payable endorsement </div><div id="a13476" style="position:absolute;left:96.032px;top:243.2px;">with a standard non-contributory &quot;lender&quot; or<div style="display:inline-block;width:5.86px">&#160;</div>&quot;secured party&quot; clause and are to<div style="display:inline-block;width:5.83px">&#160;</div>contain such other </div><div id="a13479" style="position:absolute;left:96.032px;top:261.6px;">provisions as Agent may reasonably require to<div style="display:inline-block;width:5.81px">&#160;</div>fully protect the Lenders&apos; interest in the<div style="display:inline-block;width:5.91px">&#160;</div>Collateral </div><div id="a13481" style="position:absolute;left:96.032px;top:280px;">and to<div style="display:inline-block;width:7.81px">&#160;</div>any payments<div style="display:inline-block;width:7.58px">&#160;</div>to be<div style="display:inline-block;width:7.81px">&#160;</div>made under<div style="display:inline-block;width:7.64px">&#160;</div>such policies.<div style="display:inline-block;width:13.87px">&#160;</div>All certificates<div style="display:inline-block;width:7.62px">&#160;</div>of property<div style="display:inline-block;width:7.83px">&#160;</div>and general </div><div id="a13482" style="position:absolute;left:96.032px;top:298.4px;">liability insurance<div style="display:inline-block;width:9.08px">&#160;</div>are to<div style="display:inline-block;width:9.14px">&#160;</div>be delivered<div style="display:inline-block;width:9.05px">&#160;</div>to Agent,<div style="display:inline-block;width:9.25px">&#160;</div>with the<div style="display:inline-block;width:9.13px">&#160;</div>lender&apos;s loss<div style="display:inline-block;width:9.06px">&#160;</div>payable and<div style="display:inline-block;width:9.07px">&#160;</div>additional </div><div id="a13484" style="position:absolute;left:96.032px;top:316.8px;">insured endorsements in favor of Agent and shall provide for not less than thirty days (ten days in </div><div id="a13485" style="position:absolute;left:96.032px;top:335.2px;">the case of non-payment) prior written notice<div style="display:inline-block;width:2.48px">&#160;</div>to Agent of the exercise of<div style="display:inline-block;width:2.48px">&#160;</div>any right of cancellation.<div style="display:inline-block;width:3.26px">&#160;</div></div><div id="a13488" style="position:absolute;left:96.032px;top:353.6px;">Unless Borrowers provide Agent with evidence of the continuing insurance<div style="display:inline-block;width:5.69px">&#160;</div>coverage required by </div><div id="a13491" style="position:absolute;left:96.032px;top:372px;">this Agreement,<div style="display:inline-block;width:9.16px">&#160;</div>Agent may<div style="display:inline-block;width:9.03px">&#160;</div>purchase insurance<div style="display:inline-block;width:9.36px">&#160;</div>at Borrowers&apos;<div style="display:inline-block;width:9.23px">&#160;</div>expense to<div style="display:inline-block;width:9.3px">&#160;</div>protect Agent&apos;s<div style="display:inline-block;width:9.13px">&#160;</div>and </div><div id="a13492" style="position:absolute;left:96.032px;top:390.4px;">Lenders&apos; interests in the Collateral. This insurance may, but need not, protect each Borrower&apos;s and </div><div id="a13493" style="position:absolute;left:96.032px;top:408.8px;">each other Loan Party&apos;s interests.<div style="display:inline-block;width:6.34px">&#160;</div>The coverage that Agent<div style="display:inline-block;width:5.98px">&#160;</div>purchases may,<div style="display:inline-block;width:6.09px">&#160;</div>but need not, pay any </div><div id="a13495" style="position:absolute;left:96.032px;top:427.2px;">claim that is made<div style="display:inline-block;width:2.03px">&#160;</div>against any Borrower or<div style="display:inline-block;width:1.74px">&#160;</div>any other Loan Party<div style="display:inline-block;width:2.01px">&#160;</div>in connection with the<div style="display:inline-block;width:2.17px">&#160;</div>Collateral. </div><div id="a13496" style="position:absolute;left:96.032px;top:445.6px;">Borrowers may<div style="display:inline-block;width:6.83px">&#160;</div>later cancel<div style="display:inline-block;width:7.05px">&#160;</div>any insurance<div style="display:inline-block;width:7.11px">&#160;</div>purchased by<div style="display:inline-block;width:7.14px">&#160;</div>Agent, but<div style="display:inline-block;width:7.01px">&#160;</div>only after<div style="display:inline-block;width:7.05px">&#160;</div>providing Agent </div><div id="a13498" style="position:absolute;left:96.032px;top:464px;">with evidence that Borrowers<div style="display:inline-block;width:6.53px">&#160;</div>have obtained the insurance<div style="display:inline-block;width:6.65px">&#160;</div>coverage required by this<div style="display:inline-block;width:6.48px">&#160;</div>Agreement. </div><div id="a13499" style="position:absolute;left:96.032px;top:482.4px;">If Agent purchases insurance for the Collateral,<div style="display:inline-block;width:5.84px">&#160;</div>as set forth above, Borrowers will be<div style="display:inline-block;width:5.82px">&#160;</div>responsible </div><div id="a13500" style="position:absolute;left:96.032px;top:500.8px;">for the costs of that insurance, including interest and any other<div style="display:inline-block;width:5.56px">&#160;</div>charges that may be imposed with </div><div id="a13502" style="position:absolute;left:96.032px;top:519.2px;">the placement<div style="display:inline-block;width:7.67px">&#160;</div>of the<div style="display:inline-block;width:7.76px">&#160;</div>insurance, until<div style="display:inline-block;width:7.76px">&#160;</div>the effective<div style="display:inline-block;width:7.99px">&#160;</div>date of<div style="display:inline-block;width:7.7px">&#160;</div>the cancellation<div style="display:inline-block;width:7.8px">&#160;</div>or expiration<div style="display:inline-block;width:7.88px">&#160;</div>of the </div><div id="a13503" style="position:absolute;left:96.032px;top:537.6px;">insurance and the costs of the insurance<div style="display:inline-block;width:2.35px">&#160;</div>may be added to the principal amount of<div style="display:inline-block;width:2.41px">&#160;</div>the Loans owing </div><div id="a13504" style="position:absolute;left:96.032px;top:556px;">hereunder. </div><div id="a13506" style="position:absolute;left:192.027px;top:590.5px;">(b)</div><div id="a13507" style="position:absolute;font-family:Arial;left:210.747px;top:590.3px;">&#160;</div><div id="a13508" style="position:absolute;left:240.027px;top:590.5px;">Borrowers shall give Agent prompt<div style="display:inline-block;width:6.17px">&#160;</div>notice of any loss exceeding<div style="display:inline-block;width:5.93px">&#160;</div>$350,000 </div><div id="a13509" style="position:absolute;left:96.032px;top:608.9px;">covered by the<div style="display:inline-block;width:6.3px">&#160;</div>casualty or business<div style="display:inline-block;width:6.42px">&#160;</div>interruption insurance of<div style="display:inline-block;width:6.31px">&#160;</div>any Loan Party<div style="display:inline-block;width:6.41px">&#160;</div>or its Subsidiaries.<div style="display:inline-block;width:5.82px">&#160;</div></div><div id="a13510" style="position:absolute;left:96.032px;top:627.3px;">Upon the occurrence and during the continuance of an<div style="display:inline-block;width:2.35px">&#160;</div>Event of Default, Agent shall have the sole </div><div id="a13512" style="position:absolute;left:96.032px;top:645.7px;">right to<div style="display:inline-block;width:7.1px">&#160;</div>file claims<div style="display:inline-block;width:7.15px">&#160;</div>under any property<div style="display:inline-block;width:8.35px">&#160;</div>and general<div style="display:inline-block;width:7.26px">&#160;</div>liability insurance<div style="display:inline-block;width:7px">&#160;</div>policies in<div style="display:inline-block;width:7.23px">&#160;</div>respect of<div style="display:inline-block;width:6.97px">&#160;</div>the </div><div id="a13513" style="position:absolute;left:96.032px;top:664.1px;">Collateral,  to  receive,  receipt  and  give<div style="display:inline-block;width:9.72px">&#160;</div>acquittance  for  any  payments  that<div style="display:inline-block;width:9.69px">&#160;</div>may  be  payable </div><div id="a13514" style="position:absolute;left:96.032px;top:682.5px;">thereunder,   and   to   execute   any<div style="display:inline-block;width:13.85px">&#160;</div>and   all   endorsements,   receipts,   releases,   assignments, </div><div id="a13516" style="position:absolute;left:96.032px;top:700.9px;">reassignments or other<div style="display:inline-block;width:6.03px">&#160;</div>documents that may<div style="display:inline-block;width:6.18px">&#160;</div>be necessary to<div style="display:inline-block;width:6.11px">&#160;</div>effect the collection,<div style="display:inline-block;width:6.37px">&#160;</div>compromise or </div><div id="a13517" style="position:absolute;left:96.032px;top:719.3px;">settlement of any claims under any such insurance policies. </div><div id="a13519" style="position:absolute;left:192.027px;top:753.7px;">(c)</div><div id="a13520" style="position:absolute;font-family:Arial;left:209.787px;top:753.5px;">&#160;</div><div id="a13521" style="position:absolute;left:240.027px;top:753.7px;">If at<div style="display:inline-block;width:9.48px">&#160;</div>any time<div style="display:inline-block;width:9.42px">&#160;</div>the area<div style="display:inline-block;width:9.66px">&#160;</div>in which<div style="display:inline-block;width:9.41px">&#160;</div>any Real<div style="display:inline-block;width:9.5px">&#160;</div>Property that<div style="display:inline-block;width:9.55px">&#160;</div>is subject<div style="display:inline-block;width:9.61px">&#160;</div>to a </div><div id="a13524" style="position:absolute;left:96.032px;top:772.1px;">Mortgage is located<div style="display:inline-block;width:1.25px">&#160;</div>is designated a<div style="display:inline-block;width:1.32px">&#160;</div>&quot;flood hazard area&quot;<div style="display:inline-block;width:1.34px">&#160;</div>in any Flood<div style="display:inline-block;width:1.51px">&#160;</div>Insurance Rate Map<div style="display:inline-block;width:1.08px">&#160;</div>published </div><div id="a13525" style="position:absolute;left:96.032px;top:790.5px;">by the Federal Emergency<div style="display:inline-block;width:1.99px">&#160;</div>Management Agency (or any<div style="display:inline-block;width:1.76px">&#160;</div>successor agency), obtain flood<div style="display:inline-block;width:2.13px">&#160;</div>insurance </div><div id="a13526" style="position:absolute;left:96.032px;top:808.9px;">in such total amount and on terms<div style="display:inline-block;width:2.03px">&#160;</div>that are satisfactory to Agent and all<div style="display:inline-block;width:2.39px">&#160;</div>Lenders from time to time, </div><div id="a13528" style="position:absolute;left:96.032px;top:827.3px;">and otherwise comply<div style="display:inline-block;width:1.42px">&#160;</div>with the Flood<div style="display:inline-block;width:1.86px">&#160;</div>Laws or as<div style="display:inline-block;width:1.41px">&#160;</div>is otherwise satisfactory<div style="display:inline-block;width:1.69px">&#160;</div>to Agent and<div style="display:inline-block;width:1.67px">&#160;</div>all Lenders. </div><div id="a13530" style="position:absolute;left:144.027px;top:861.7px;">5.7.</div><div id="a13531" style="position:absolute;font-family:Arial;left:168.027px;top:861.5px;">&#160;</div><div id="a13532" style="position:absolute;font-weight:bold;left:216.027px;top:861.7px;">Inspection</div><div id="a13533" style="position:absolute;left:287.267px;top:861.7px;">. </div><div id="a13535" style="position:absolute;left:192.027px;top:896.1px;">(a)</div><div id="a13536" style="position:absolute;font-family:Arial;left:209.787px;top:895.9px;">&#160;</div><div id="a13537" style="position:absolute;left:240.027px;top:896.1px;">Each Loan Party will,<div style="display:inline-block;width:1.48px">&#160;</div>and will cause each<div style="display:inline-block;width:1.57px">&#160;</div>of its Subsidiaries (other<div style="display:inline-block;width:1.69px">&#160;</div>than any </div><div id="a13540" style="position:absolute;left:96.032px;top:914.5px;">Mexican Subsidiary) to,<div style="display:inline-block;width:6.92px">&#160;</div>permit Agent, any<div style="display:inline-block;width:6.95px">&#160;</div>Lender, and<div style="display:inline-block;width:6.47px">&#160;</div>each of their<div style="display:inline-block;width:6.93px">&#160;</div>respective duly authorized </div><div id="a13543" style="position:absolute;left:96.032px;top:932.9px;">representatives or agents<div style="display:inline-block;width:7.28px">&#160;</div>to visit any<div style="display:inline-block;width:6.97px">&#160;</div>of its properties<div style="display:inline-block;width:7.42px">&#160;</div>and inspect any<div style="display:inline-block;width:7.04px">&#160;</div>of its assets<div style="display:inline-block;width:7.51px">&#160;</div>or books and </div></div>
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<div id="a13544" style="position:absolute;left:96.032px;top:96px;">records, to examine and make copies of<div style="display:inline-block;width:5.52px">&#160;</div>its books and records, and to discuss<div style="display:inline-block;width:5.74px">&#160;</div>its affairs, finances, </div><div id="a13546" style="position:absolute;left:96.032px;top:114.4px;">and accounts with, and to be advised as to the same by,<div style="display:inline-block;width:5.72px">&#160;</div>its officers and employees (provided, that </div><div id="a13549" style="position:absolute;left:96.032px;top:132.8px;">an authorized representative of<div style="display:inline-block;width:1.52px">&#160;</div>a Borrower shall be<div style="display:inline-block;width:1.63px">&#160;</div>allowed to be present)<div style="display:inline-block;width:1.47px">&#160;</div>at such reasonable times </div><div id="a13550" style="position:absolute;left:96.032px;top:151.2px;">and intervals as Agent<div style="display:inline-block;width:5.85px">&#160;</div>or any Lender,<div style="display:inline-block;width:6.11px">&#160;</div>as applicable, may designate and,<div style="display:inline-block;width:6.37px">&#160;</div>so long as no<div style="display:inline-block;width:5.92px">&#160;</div>Default or </div><div id="a13552" style="position:absolute;left:96.032px;top:169.6px;">Event of Default<div style="display:inline-block;width:7.29px">&#160;</div>has occurred and<div style="display:inline-block;width:7.29px">&#160;</div>is continuing, with<div style="display:inline-block;width:7.65px">&#160;</div>reasonable prior notice<div style="display:inline-block;width:7.32px">&#160;</div>to Borrowers and </div><div id="a13553" style="position:absolute;left:96.032px;top:188px;">during regular business hours, at Borrowers&apos; expense in accordance with the provisions of the Fee </div><div id="a13554" style="position:absolute;left:96.032px;top:206.4px;">Letter, subject to the limitations set forth below in Section 5.7(c). </div><div id="a13559" style="position:absolute;left:192.027px;top:240.8px;">(b)</div><div id="a13560" style="position:absolute;font-family:Arial;left:210.747px;top:240.6px;">&#160;</div><div id="a13561" style="position:absolute;left:240.027px;top:240.8px;">Each Loan Party<div style="display:inline-block;width:2.01px">&#160;</div>will, and will cause<div style="display:inline-block;width:1.67px">&#160;</div>each of its Subsidiaries<div style="display:inline-block;width:1.74px">&#160;</div>(other than any </div><div id="a13563" style="position:absolute;left:96.032px;top:259.2px;">Mexican Subsidiary) to, permit Agent and each of its duly authorized representatives or agents to </div><div id="a13565" style="position:absolute;left:96.032px;top:277.6px;">conduct field<div style="display:inline-block;width:8.67px">&#160;</div>examinations, appraisals<div style="display:inline-block;width:8.79px">&#160;</div>or valuations<div style="display:inline-block;width:8.91px">&#160;</div>at such<div style="display:inline-block;width:8.72px">&#160;</div>reasonable times<div style="display:inline-block;width:8.61px">&#160;</div>and intervals<div style="display:inline-block;width:8.68px">&#160;</div>as </div><div id="a13567" style="position:absolute;left:96.032px;top:296px;">Agent may designate, at Borrowers&apos;<div style="display:inline-block;width:6.16px">&#160;</div>expense in accordance with<div style="display:inline-block;width:5.88px">&#160;</div>the provisions of the<div style="display:inline-block;width:5.87px">&#160;</div>Fee Letter, </div><div id="a13568" style="position:absolute;left:96.032px;top:314.4px;">subject to the limitations set forth below in Section 5.7(c). </div><div id="a13572" style="position:absolute;left:192.027px;top:348.8px;">(c)</div><div id="a13573" style="position:absolute;font-family:Arial;left:209.787px;top:348.7px;">&#160;</div><div id="a13574" style="position:absolute;left:240.027px;top:348.8px;">So long as<div style="display:inline-block;width:1.49px">&#160;</div>no Event of<div style="display:inline-block;width:1.71px">&#160;</div>Default shall have<div style="display:inline-block;width:1.68px">&#160;</div>occurred and be<div style="display:inline-block;width:1.68px">&#160;</div>continuing during </div><div id="a13576" style="position:absolute;left:96.032px;top:367.2px;">a calendar<div style="display:inline-block;width:10.4px">&#160;</div>year, Borrowers<div style="display:inline-block;width:10.53px">&#160;</div>shall not<div style="display:inline-block;width:10.14px">&#160;</div>be obligated<div style="display:inline-block;width:10.32px">&#160;</div>to reimburse<div style="display:inline-block;width:10.14px">&#160;</div>Agent for<div style="display:inline-block;width:10.24px">&#160;</div>more than<div style="display:inline-block;width:10.14px">&#160;</div>2 field </div><div id="a13577" style="position:absolute;left:96.032px;top:385.6px;">examinations during calendar<div style="display:inline-block;width:8.01px">&#160;</div>year 2021 or<div style="display:inline-block;width:7.46px">&#160;</div>1 field<div style="display:inline-block;width:6.84px">&#160;</div>examination in<div style="display:inline-block;width:6.71px">&#160;</div>such calendar year<div style="display:inline-block;width:7.52px">&#160;</div>thereafter </div><div id="a13578" style="position:absolute;left:96.032px;top:404px;">(increasing to<div style="display:inline-block;width:8.48px">&#160;</div>2 field<div style="display:inline-block;width:8.59px">&#160;</div>examinations if<div style="display:inline-block;width:8.59px">&#160;</div>an Increased<div style="display:inline-block;width:8.57px">&#160;</div>Reporting Event<div style="display:inline-block;width:8.61px">&#160;</div>has occurred<div style="display:inline-block;width:8.63px">&#160;</div>during such </div><div id="a13580" style="position:absolute;left:96.032px;top:422.4px;">calendar year), 1 inventory appraisal in such calendar year (increasing to 2 inventory appraisals if </div><div id="a13581" style="position:absolute;left:96.032px;top:440.8px;">an Increased Reporting<div style="display:inline-block;width:6.18px">&#160;</div>Event has occurred<div style="display:inline-block;width:6.03px">&#160;</div>during such calendar<div style="display:inline-block;width:6.4px">&#160;</div>year), 1 equipment appraisal<div style="display:inline-block;width:6.59px">&#160;</div>in </div><div id="a13583" style="position:absolute;left:96.032px;top:459.2px;">such calendar<div style="display:inline-block;width:8.65px">&#160;</div>year (increasing<div style="display:inline-block;width:8.11px">&#160;</div>to 2<div style="display:inline-block;width:8.67px">&#160;</div>equipment appraisals<div style="display:inline-block;width:8.48px">&#160;</div>if an<div style="display:inline-block;width:8.56px">&#160;</div>Increased Reporting<div style="display:inline-block;width:8.32px">&#160;</div>Event has </div><div id="a13584" style="position:absolute;left:96.032px;top:477.6px;">occurred  during  such  calendar<div style="display:inline-block;width:10.44px">&#160;</div>year),  and  equipment  appraisals  requested<div style="display:inline-block;width:10.42px">&#160;</div>by  Borrowers  in </div><div id="a13585" style="position:absolute;left:96.032px;top:496px;">connection with<div style="display:inline-block;width:9.68px">&#160;</div>a request<div style="display:inline-block;width:9.74px">&#160;</div>for the<div style="display:inline-block;width:9.64px">&#160;</div>Additional M/E<div style="display:inline-block;width:9.68px">&#160;</div>Term Loan,<div style="display:inline-block;width:10.78px">&#160;</div>in each<div style="display:inline-block;width:9.77px">&#160;</div>case, except<div style="display:inline-block;width:9.6px">&#160;</div>for field </div><div id="a13588" style="position:absolute;left:96.032px;top:514.4px;">examinations and<div style="display:inline-block;width:10.47px">&#160;</div>appraisals conducted<div style="display:inline-block;width:10.27px">&#160;</div>in connection<div style="display:inline-block;width:10.64px">&#160;</div>with a<div style="display:inline-block;width:10.37px">&#160;</div>proposed Permitted<div style="display:inline-block;width:10.49px">&#160;</div>Acquisition </div><div id="a13589" style="position:absolute;left:96.032px;top:532.8px;">(whether or not consummated). </div><div id="a13591" style="position:absolute;left:144.027px;top:567.2px;">5.8.</div><div id="a13592" style="position:absolute;font-family:Arial;left:168.027px;top:567.1px;">&#160;</div><div id="a13593" style="position:absolute;font-weight:bold;left:216.027px;top:567.2px;">Compliance with<div style="display:inline-block;width:8.8px">&#160;</div>Laws</div><div id="a13594" style="position:absolute;left:377.187px;top:567.2px;">.<div 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style="position:absolute;left:96.032px;top:622.5px;">with which,<div style="display:inline-block;width:9.09px">&#160;</div>individually or<div style="display:inline-block;width:9.18px">&#160;</div>in the<div style="display:inline-block;width:9.13px">&#160;</div>aggregate, could<div style="display:inline-block;width:9.31px">&#160;</div>not reasonably<div style="display:inline-block;width:8.97px">&#160;</div>be expected<div style="display:inline-block;width:9.33px">&#160;</div>to result<div style="display:inline-block;width:9.23px">&#160;</div>in a </div><div id="a13603" style="position:absolute;left:96.032px;top:640.9px;">Material Adverse Effect. </div><div id="a13605" style="position:absolute;left:144.027px;top:675.3px;">5.9.</div><div id="a13606" style="position:absolute;font-family:Arial;left:168.027px;top:675.1px;">&#160;</div><div id="a13607" style="position:absolute;font-weight:bold;left:216.027px;top:675.3px;">Environmental</div><div id="a13608" style="position:absolute;left:319.107px;top:675.3px;">.<div style="display:inline-block;width:8.32px">&#160;</div>Each Loan Party will, and will cause each of its Subsidiaries </div><div id="a13609" style="position:absolute;left:96.032px;top:693.7px;">to, </div><div id="a13611" style="position:absolute;left:192.027px;top:728.1px;">(a)</div><div id="a13612" style="position:absolute;font-family:Arial;left:209.787px;top:727.9px;">&#160;</div><div id="a13613" style="position:absolute;left:240.027px;top:728.1px;">Keep any<div style="display:inline-block;width:10.34px">&#160;</div>property either<div style="display:inline-block;width:10.65px">&#160;</div>owned or<div style="display:inline-block;width:10.58px">&#160;</div>operated by<div style="display:inline-block;width:10.52px">&#160;</div>any Loan<div style="display:inline-block;width:10.58px">&#160;</div>Party or<div style="display:inline-block;width:10.66px">&#160;</div>its </div><div id="a13614" style="position:absolute;left:96.032px;top:746.5px;">Subsidiaries free of any<div style="display:inline-block;width:1.61px">&#160;</div>Environmental Liens or post<div style="display:inline-block;width:1.85px">&#160;</div>bonds or other financial<div style="display:inline-block;width:1.74px">&#160;</div>assurances sufficient </div><div id="a13616" style="position:absolute;left:96.032px;top:764.9px;">to satisfy the obligations or liability evidenced by such Environmental Liens, </div><div id="a13618" style="position:absolute;left:192.027px;top:799.3px;">(b)</div><div id="a13619" style="position:absolute;font-family:Arial;left:210.747px;top:799.1px;">&#160;</div><div id="a13620" style="position:absolute;left:240.027px;top:799.3px;">Comply, in<div style="display:inline-block;width:5.99px">&#160;</div>all material respects, with<div style="display:inline-block;width:6.18px">&#160;</div>Environmental Laws and provide<div style="display:inline-block;width:6.28px">&#160;</div>to </div><div 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style="display:inline-block;width:6.7px">&#160;</div>or onto<div style="display:inline-block;width:6.87px">&#160;</div>property owned or </div><div id="a13628" style="position:absolute;left:96.032px;top:888.9px;">operated by any<div style="display:inline-block;width:6.62px">&#160;</div>Loan Party or<div style="display:inline-block;width:6.42px">&#160;</div>its Subsidiaries and<div style="display:inline-block;width:6.76px">&#160;</div>take any Remedial<div style="display:inline-block;width:6.54px">&#160;</div>Actions required to<div style="display:inline-block;width:6.56px">&#160;</div>abate </div><div id="a13629" style="position:absolute;left:96.032px;top:907.3px;">said release<div style="display:inline-block;width:10.94px">&#160;</div>or otherwise<div style="display:inline-block;width:11.19px">&#160;</div>to come<div style="display:inline-block;width:10.99px">&#160;</div>into compliance,<div style="display:inline-block;width:11.13px">&#160;</div>in all<div style="display:inline-block;width:11.08px">&#160;</div>material respects,<div style="display:inline-block;width:11.09px">&#160;</div>with applicable </div><div id="a13631" style="position:absolute;left:96.032px;top:925.7px;">Environmental Law, and </div></div>
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<div id="a13633" style="position:absolute;left:192.027px;top:96px;">(d)</div><div id="a13634" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a13635" style="position:absolute;left:240.027px;top:96px;">Promptly, but in any event<div style="display:inline-block;width:5.56px">&#160;</div>within five Business Days of its receipt thereof, </div><div id="a13636" style="position:absolute;left:96.032px;top:114.4px;">provide Agent with written notice of<div style="display:inline-block;width:6px">&#160;</div>any of the following:<div style="display:inline-block;width:9.68px">&#160;</div>(i) notice that an Environmental<div style="display:inline-block;width:5.93px">&#160;</div>Lien </div><div id="a13638" style="position:absolute;left:96.032px;top:132.8px;">has been filed against any of<div style="display:inline-block;width:6.2px">&#160;</div>the real or personal property<div style="display:inline-block;width:5.94px">&#160;</div>of a Loan Party or<div style="display:inline-block;width:5.99px">&#160;</div>its Subsidiaries, (ii) </div><div id="a13639" style="position:absolute;left:96.032px;top:151.2px;">commencement of any Environmental Action or written notice that an Environmental Action will </div><div id="a13640" style="position:absolute;left:96.032px;top:169.6px;">be filed against a Loan Party or its<div style="display:inline-block;width:5.7px">&#160;</div>Subsidiaries, and (iii) written notice of a<div style="display:inline-block;width:5.52px">&#160;</div>violation, citation, or </div><div id="a13643" style="position:absolute;left:96.032px;top:188px;">other administrative order from a Governmental Authority. </div><div id="a13645" style="position:absolute;left:144.027px;top:222.4px;">5.10.</div><div id="a13646" style="position:absolute;font-family:Arial;left:176.027px;top:222.2px;">&#160;</div><div id="a13647" style="position:absolute;font-weight:bold;left:216.027px;top:222.4px;">Disclosure Updates</div><div id="a13648" style="position:absolute;left:346.467px;top:222.4px;">.<div style="display:inline-block;width:6.88px">&#160;</div>Each Loan Party will,<div style="display:inline-block;width:1.6px">&#160;</div>promptly and in no<div style="display:inline-block;width:1.79px">&#160;</div>event later than </div><div id="a13649" style="position:absolute;left:96.032px;top:240.8px;">five Business Days<div style="display:inline-block;width:8.22px">&#160;</div>after obtaining knowledge<div style="display:inline-block;width:8.05px">&#160;</div>thereof, notify<div style="display:inline-block;width:6.91px">&#160;</div>Agent if<div style="display:inline-block;width:6.96px">&#160;</div>any written<div style="display:inline-block;width:6.78px">&#160;</div>information, </div><div id="a13651" style="position:absolute;left:96.032px;top:259.2px;">exhibit, or report<div style="display:inline-block;width:7.07px">&#160;</div>furnished to Agent<div style="display:inline-block;width:7.06px">&#160;</div>or the Lenders<div style="display:inline-block;width:7.11px">&#160;</div>contained, at the<div style="display:inline-block;width:7.19px">&#160;</div>time it was<div style="display:inline-block;width:7.07px">&#160;</div>furnished, any </div><div id="a13652" style="position:absolute;left:96.032px;top:277.6px;">untrue statement<div style="display:inline-block;width:7.41px">&#160;</div>of a<div style="display:inline-block;width:7.57px">&#160;</div>material fact<div style="display:inline-block;width:7.61px">&#160;</div>or omitted<div style="display:inline-block;width:7.71px">&#160;</div>to state<div style="display:inline-block;width:7.51px">&#160;</div>any material<div style="display:inline-block;width:7.52px">&#160;</div>fact necessary<div style="display:inline-block;width:7.6px">&#160;</div>to make<div style="display:inline-block;width:7.63px">&#160;</div>the </div><div id="a13653" style="position:absolute;left:96.032px;top:296px;">statements contained<div 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style="position:absolute;left:96.032px;top:937.7px;">consultation with Borrowers) in<div style="display:inline-block;width:6.91px">&#160;</div>relation to the<div style="display:inline-block;width:6.34px">&#160;</div>benefits to Agent and<div style="display:inline-block;width:6.92px">&#160;</div>the Lenders of<div style="display:inline-block;width:6.31px">&#160;</div>the security </div></div>
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<div id="a13707" style="position:absolute;left:96.032px;top:96px;">afforded thereby (which pledge,<div style="display:inline-block;width:5.77px">&#160;</div>if reasonably requested by Agent,<div style="display:inline-block;width:5.96px">&#160;</div>shall be governed by the<div style="display:inline-block;width:6px">&#160;</div>laws </div><div id="a13708" style="position:absolute;left:96.032px;top:114.4px;">of the jurisdiction of<div style="display:inline-block;width:1.55px">&#160;</div>such Subsidiary), and (c)<div style="display:inline-block;width:1.8px">&#160;</div>provide to Agent all<div style="display:inline-block;width:1.83px">&#160;</div>other documentation, including </div><div id="a13709" style="position:absolute;left:96.032px;top:132.8px;">the Governing<div style="display:inline-block;width:7.06px">&#160;</div>Documents of<div style="display:inline-block;width:7.4px">&#160;</div>such Subsidiary<div style="display:inline-block;width:7.22px">&#160;</div>and one<div style="display:inline-block;width:7.24px">&#160;</div>or more<div style="display:inline-block;width:7.24px">&#160;</div>opinions of<div style="display:inline-block;width:7.23px">&#160;</div>counsel reasonably </div><div id="a13711" style="position:absolute;left:96.032px;top:151.2px;">satisfactory to<div style="display:inline-block;width:9.64px">&#160;</div>Agent, which,<div style="display:inline-block;width:9.96px">&#160;</div>in its<div style="display:inline-block;width:9.88px">&#160;</div>opinion, is<div style="display:inline-block;width:9.72px">&#160;</div>appropriate with<div style="display:inline-block;width:9.74px">&#160;</div>respect to<div style="display:inline-block;width:9.93px">&#160;</div>the execution<div style="display:inline-block;width:9.78px">&#160;</div>and </div><div id="a13712" style="position:absolute;left:96.032px;top:169.6px;">delivery of the<div style="display:inline-block;width:6.22px">&#160;</div>applicable documentation referred<div style="display:inline-block;width:6.63px">&#160;</div>to above (including<div style="display:inline-block;width:6.31px">&#160;</div>policies of title<div style="display:inline-block;width:6.42px">&#160;</div>insurance, </div><div id="a13713" style="position:absolute;left:96.032px;top:188px;">flood certification documentation or other documentation with respect to all Real Property owned </div><div id="a13714" style="position:absolute;left:96.032px;top:206.4px;">in fee and<div style="display:inline-block;width:7.32px">&#160;</div>subject to a<div style="display:inline-block;width:7.29px">&#160;</div>mortgage).<div style="display:inline-block;width:10.41px">&#160;</div>Any document, agreement,<div style="display:inline-block;width:7.37px">&#160;</div>or instrument executed<div style="display:inline-block;width:7.46px">&#160;</div>or issued </div><div id="a13715" style="position:absolute;left:96.032px;top:224.8px;">pursuant to this Section 5.11 shall constitute a Loan Document. </div><div id="a13720" style="position:absolute;left:144.027px;top:259.2px;">5.12.</div><div id="a13721" style="position:absolute;font-family:Arial;left:176.027px;top:259px;">&#160;</div><div id="a13722" style="position:absolute;font-weight:bold;left:216.027px;top:259.2px;">Further Assurances</div><div id="a13724" style="position:absolute;left:352.227px;top:259.2px;">.<div style="display:inline-block;width:9.6px">&#160;</div>Each Loan Party<div style="display:inline-block;width:6.49px">&#160;</div>will, and will<div style="display:inline-block;width:6.48px">&#160;</div>cause each of<div style="display:inline-block;width:6.16px">&#160;</div>the other </div><div id="a13725" style="position:absolute;left:96.032px;top:277.6px;">Loan Parties to, at any time upon the<div style="display:inline-block;width:2.42px">&#160;</div>reasonable request of Agent, execute or deliver<div style="display:inline-block;width:2.36px">&#160;</div>to Agent any </div><div id="a13726" 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the<div style="display:inline-block;width:6.34px">&#160;</div>costs to the Loan<div style="display:inline-block;width:6.17px">&#160;</div>Parties of providing such<div style="display:inline-block;width:6.46px">&#160;</div>documents are unreasonably </div><div id="a13747" style="position:absolute;left:96.032px;top:535.2px;">excessive (as determined<div style="display:inline-block;width:6.79px">&#160;</div>by Agent in<div style="display:inline-block;width:6.69px">&#160;</div>consultation with Borrowers)<div style="display:inline-block;width:6.72px">&#160;</div>in relation to<div style="display:inline-block;width:6.88px">&#160;</div>the benefits to </div><div id="a13749" style="position:absolute;left:96.032px;top:553.6px;">Agent and the<div style="display:inline-block;width:8.49px">&#160;</div>Lenders of<div style="display:inline-block;width:6.82px">&#160;</div>the security<div style="display:inline-block;width:6.92px">&#160;</div>afforded thereby.<div style="display:inline-block;width:13.88px">&#160;</div>To the<div style="display:inline-block;width:8.12px">&#160;</div>maximum extent<div style="display:inline-block;width:7.22px">&#160;</div>permitted by </div><div id="a13750" style="position:absolute;left:96.032px;top:572px;">applicable law, if<div style="display:inline-block;width:5.78px">&#160;</div>any Borrower or any other Loan<div style="display:inline-block;width:5.73px">&#160;</div>Party refuses or fails to execute or<div style="display:inline-block;width:5.89px">&#160;</div>deliver any </div><div id="a13751" style="position:absolute;left:96.032px;top:590.5px;">reasonably requested Additional<div style="display:inline-block;width:7.83px">&#160;</div>Documents within a<div style="display:inline-block;width:7.61px">&#160;</div>reasonable period of<div style="display:inline-block;width:7.69px">&#160;</div>time not to<div style="display:inline-block;width:7.79px">&#160;</div>exceed 5 </div><div id="a13753" style="position:absolute;left:96.032px;top:608.9px;">Business Days following<div style="display:inline-block;width:6.72px">&#160;</div>the request to<div style="display:inline-block;width:6.76px">&#160;</div>do so, each<div style="display:inline-block;width:6.71px">&#160;</div>Borrower and each<div style="display:inline-block;width:6.6px">&#160;</div>other Loan Party<div style="display:inline-block;width:6.56px">&#160;</div>hereby </div><div id="a13754" style="position:absolute;left:96.032px;top:627.3px;">authorizes Agent to execute any such<div style="display:inline-block;width:5.74px">&#160;</div>Additional Documents in the applicable Loan<div style="display:inline-block;width:5.84px">&#160;</div>Party&apos;s name </div><div id="a13755" style="position:absolute;left:96.032px;top:645.7px;">and authorizes Agent to file such executed Additional Documents in any appropriate<div style="display:inline-block;width:2.59px">&#160;</div>filing office.<div style="display:inline-block;width:4.16px">&#160;</div></div><div id="a13757" style="position:absolute;left:96.032px;top:664.1px;">In furtherance of, and not<div style="display:inline-block;width:6.4px">&#160;</div>in limitation of, the<div style="display:inline-block;width:6.06px">&#160;</div>foregoing, each Loan Party shall<div style="display:inline-block;width:6.34px">&#160;</div>take such actions </div><div id="a13758" style="position:absolute;left:96.032px;top:682.5px;">as Agent may reasonably request<div style="display:inline-block;width:5.96px">&#160;</div>from time to time<div style="display:inline-block;width:5.66px">&#160;</div>to ensure that the Obligations<div style="display:inline-block;width:6.15px">&#160;</div>are guaranteed </div><div id="a13760" style="position:absolute;left:96.032px;top:700.9px;">by the Guarantors and are secured<div style="display:inline-block;width:5.87px">&#160;</div>by substantially all of the assets<div style="display:inline-block;width:5.88px">&#160;</div>of the Loan Parties, including </div><div id="a13761" style="position:absolute;left:96.032px;top:719.3px;">all of the outstanding capital Equity Interests of each Borrower and its<div style="display:inline-block;width:5.68px">&#160;</div>Subsidiaries (in each case, </div><div id="a13762" style="position:absolute;left:96.032px;top:737.7px;">other than<div style="display:inline-block;width:7.42px">&#160;</div>with respect<div style="display:inline-block;width:7.53px">&#160;</div>to any<div style="display:inline-block;width:7.49px">&#160;</div>assets expressly<div style="display:inline-block;width:7.52px">&#160;</div>excluded from<div style="display:inline-block;width:7.69px">&#160;</div>the Collateral<div style="display:inline-block;width:7.45px">&#160;</div>(as defined<div style="display:inline-block;width:7.45px">&#160;</div>in the </div><div id="a13764" style="position:absolute;left:96.032px;top:756.1px;">Guaranty and<div style="display:inline-block;width:6.97px">&#160;</div>Security Agreement<div style="display:inline-block;width:7.12px">&#160;</div>or Canadian<div style="display:inline-block;width:7.21px">&#160;</div>Security Documents,<div style="display:inline-block;width:7.08px">&#160;</div>as applicable)<div style="display:inline-block;width:6.96px">&#160;</div>pursuant to </div><div id="a13765" style="position:absolute;left:96.032px;top:774.5px;">Section 3<div style="display:inline-block;width:6.89px">&#160;</div>of the<div style="display:inline-block;width:6.8px">&#160;</div>Guaranty and<div style="display:inline-block;width:6.97px">&#160;</div>Security Agreement).<div style="display:inline-block;width:12.41px">&#160;</div>Notwithstanding anything<div style="display:inline-block;width:6.78px">&#160;</div>to the<div style="display:inline-block;width:6.89px">&#160;</div>contrary </div><div id="a13767" style="position:absolute;left:96.032px;top:792.9px;">contained herein<div style="display:inline-block;width:9.83px">&#160;</div>(including Se<div style="display:inline-block;width:3.07px">&#160;</div>ction 5.11<div style="display:inline-block;width:10.36px">&#160;</div>hereof and<div style="display:inline-block;width:9.8px">&#160;</div>this Section<div style="display:inline-block;width:9.88px">&#160;</div>5.12) or<div style="display:inline-block;width:9.98px">&#160;</div>in any<div style="display:inline-block;width:9.73px">&#160;</div>other Loan </div><div id="a13774" style="position:absolute;left:96.032px;top:811.3px;">Document, (x) Agent shall not accept delivery of any Mortgage<div style="display:inline-block;width:5.66px">&#160;</div>from any Loan Party unless each </div><div id="a13778" style="position:absolute;left:96.032px;top:829.7px;">of  the  Lenders  has<div style="display:inline-block;width:10.27px">&#160;</div>received  45  days  prior<div style="display:inline-block;width:10.35px">&#160;</div>written  notice  thereof  and<div style="display:inline-block;width:10.7px">&#160;</div>Agent  has  received </div><div id="a13779" style="position:absolute;left:96.032px;top:848.1px;">confirmation from each Lender that such Lender has<div style="display:inline-block;width:5.61px">&#160;</div>completed its flood insurance diligence, has </div><div id="a13782" style="position:absolute;left:96.032px;top:866.5px;">received copies<div style="display:inline-block;width:9.27px">&#160;</div>of all<div style="display:inline-block;width:9.4px">&#160;</div>flood insurance<div style="display:inline-block;width:9.4px">&#160;</div>documentation and<div style="display:inline-block;width:9.49px">&#160;</div>has confirmed<div style="display:inline-block;width:9.4px">&#160;</div>that flood<div style="display:inline-block;width:9.43px">&#160;</div>insurance </div><div id="a13783" style="position:absolute;left:96.032px;top:884.9px;">compliance has been completed<div style="display:inline-block;width:2.17px">&#160;</div>as required by the Flood<div style="display:inline-block;width:2.08px">&#160;</div>Laws or as otherwise<div style="display:inline-block;width:2.08px">&#160;</div>satisfactory to such </div><div id="a13785" style="position:absolute;left:96.032px;top:903.3px;">Lender and (y) Agent shall not accept delivery of any joinder to any Loan Document with respect </div><div id="a13788" style="position:absolute;left:96.032px;top:921.7px;">to any Subsidiary of any Loan Party that is not a Loan Party,<div style="display:inline-block;width:5.59px">&#160;</div>if such Subsidiary that qualifies as a </div><div id="a13789" style="position:absolute;left:96.032px;top:940.1px;">&quot;legal entity<div style="display:inline-block;width:7.38px">&#160;</div>customer&quot; under<div style="display:inline-block;width:7.67px">&#160;</div>the Beneficial<div style="display:inline-block;width:7.55px">&#160;</div>Ownership Regulation<div style="display:inline-block;width:7.74px">&#160;</div>unless such<div style="display:inline-block;width:7.63px">&#160;</div>Subsidiary has </div></div>
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<div id="a13791" style="position:absolute;left:96.032px;top:96px;">delivered a<div style="display:inline-block;width:10.17px">&#160;</div>Beneficial Ownership<div style="display:inline-block;width:10.29px">&#160;</div>Certification in<div style="display:inline-block;width:10.54px">&#160;</div>relation to<div style="display:inline-block;width:10.21px">&#160;</div>such Subsidiary<div style="display:inline-block;width:10.07px">&#160;</div>and Agent<div style="display:inline-block;width:10.28px">&#160;</div>has </div><div id="a13792" style="position:absolute;left:96.032px;top:114.4px;">completed its<div style="display:inline-block;width:7.84px">&#160;</div>Patriot Act<div style="display:inline-block;width:7.83px">&#160;</div>searches, OFAC/PEP<div style="display:inline-block;width:9.1px">&#160;</div>searches and<div style="display:inline-block;width:7.67px">&#160;</div>customary individual<div style="display:inline-block;width:7.99px">&#160;</div>background </div><div id="a13793" style="position:absolute;left:96.032px;top:132.8px;">checks for such Subsidiary, the results of which shall be satisfactory to Agent.<div style="display:inline-block;width:6.47px">&#160;</div>Without limitation </div><div id="a13795" style="position:absolute;left:96.032px;top:151.2px;">of the<div style="display:inline-block;width:9.68px">&#160;</div>foregoing, upon<div style="display:inline-block;width:9.96px">&#160;</div>Agent&apos;s request<div style="display:inline-block;width:9.75px">&#160;</div>at any<div style="display:inline-block;width:9.67px">&#160;</div>time that<div style="display:inline-block;width:9.97px">&#160;</div>Availability is<div style="display:inline-block;width:11.05px">&#160;</div>less than<div style="display:inline-block;width:9.73px">&#160;</div>10% of<div style="display:inline-block;width:9.82px">&#160;</div>the </div><div id="a13796" style="position:absolute;left:96.032px;top:169.6px;">Maximum Revolver Amount, the<div style="display:inline-block;width:2.22px">&#160;</div>Loan Parties shall cause<div style="display:inline-block;width:1.99px">&#160;</div>all loans owed by<div style="display:inline-block;width:1.98px">&#160;</div>Mexican Subsidiaries </div><div id="a13798" style="position:absolute;left:96.032px;top:188px;">to the Loan Parties to be evidences by a note and shall execute or deliver to Agent any Additional </div><div id="a13800" style="position:absolute;left:96.032px;top:206.4px;">Documents as<div style="display:inline-block;width:7.72px">&#160;</div>Agent may<div style="display:inline-block;width:7.91px">&#160;</div>reasonably request<div style="display:inline-block;width:8.01px">&#160;</div>in form<div style="display:inline-block;width:7.81px">&#160;</div>and substance<div style="display:inline-block;width:7.82px">&#160;</div>reasonably satisfactory<div style="display:inline-block;width:7.83px">&#160;</div>to </div><div id="a13801" style="position:absolute;left:96.032px;top:224.8px;">Agent, to create,<div style="display:inline-block;width:6.75px">&#160;</div>perfect, and continue<div style="display:inline-block;width:6.84px">&#160;</div>perfected or to<div style="display:inline-block;width:6.88px">&#160;</div>better perfect Agent&apos;s<div style="display:inline-block;width:7.02px">&#160;</div>Liens in such<div style="display:inline-block;width:6.68px">&#160;</div>loans </div><div id="a13803" style="position:absolute;left:96.032px;top:243.2px;">and notes. </div><div id="a13805" style="position:absolute;left:144.027px;top:277.9px;">5.13.</div><div id="a13806" style="position:absolute;font-family:Arial;left:176.027px;top:277.8px;">&#160;</div><div id="a13807" style="position:absolute;font-weight:bold;left:216.027px;top:277.9px;">Location  of  Inventory  and<div style="display:inline-block;width:10.31px">&#160;</div>M&amp;E;  Chief  Executive  Office;<div style="display:inline-block;width:10.28px">&#160;</div>Registered </div><div id="a13808" style="position:absolute;font-weight:bold;left:96.032px;top:296px;">Office</div><div id="a13809" style="position:absolute;left:137.787px;top:296px;">.<div style="display:inline-block;width:8.96px">&#160;</div>Each Loan Party will, and<div style="display:inline-block;width:6.18px">&#160;</div>will cause each of its<div style="display:inline-block;width:5.99px">&#160;</div>Subsidiaries to, keep (a) their<div style="display:inline-block;width:6.13px">&#160;</div>Inventory </div><div id="a13810" style="position:absolute;left:96.032px;top:314.4px;">and M&amp;E<div style="display:inline-block;width:8.77px">&#160;</div>only at<div style="display:inline-block;width:8.97px">&#160;</div>the locations<div style="display:inline-block;width:8.93px">&#160;</div>identified on<div style="display:inline-block;width:8.96px">&#160;</div>Schedule 4.25<div style="display:inline-block;width:8.9px">&#160;</div>to this<div style="display:inline-block;width:8.92px">&#160;</div>Agreement (provided<div style="display:inline-block;width:8.96px">&#160;</div>that </div><div id="a13815" style="position:absolute;left:96.032px;top:332.8px;">Borrowers may amend<div style="display:inline-block;width:8.02px">&#160;</div>Schedule 4.25<div style="display:inline-block;width:6.83px">&#160;</div>to this<div style="display:inline-block;width:7px">&#160;</div>Agreement so long<div style="display:inline-block;width:7.85px">&#160;</div>as such<div style="display:inline-block;width:6.78px">&#160;</div>amendment occurs by </div><div id="a13819" style="position:absolute;left:96.032px;top:351.2px;">written notice to Agent not<div style="display:inline-block;width:6.47px">&#160;</div>less than ten days<div style="display:inline-block;width:5.82px">&#160;</div>prior to the date<div style="display:inline-block;width:5.94px">&#160;</div>on which such Inventory<div style="display:inline-block;width:6.01px">&#160;</div>or M&amp;E </div><div id="a13820" style="position:absolute;left:96.032px;top:369.6px;">is moved to such<div style="display:inline-block;width:6.09px">&#160;</div>new location and so<div style="display:inline-block;width:6.23px">&#160;</div>long as Agent has<div style="display:inline-block;width:6.28px">&#160;</div>consented to such amendment<div style="display:inline-block;width:6.17px">&#160;</div>and such </div><div id="a13822" style="position:absolute;left:96.032px;top:388px;">new location<div style="display:inline-block;width:7.72px">&#160;</div>is within<div style="display:inline-block;width:7.96px">&#160;</div>the continental<div style="display:inline-block;width:7.93px">&#160;</div>United States<div style="display:inline-block;width:7.99px">&#160;</div>or Canada),<div style="display:inline-block;width:7.93px">&#160;</div>and (b)<div style="display:inline-block;width:8px">&#160;</div>their respective<div style="display:inline-block;width:7.91px">&#160;</div>chief </div><div 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style="position:absolute;left:96.032px;top:498.4px;">this Agreement. </div><div id="a13836" style="position:absolute;left:144.027px;top:532.8px;">5.14.</div><div id="a13837" style="position:absolute;font-family:Arial;left:176.027px;top:532.7px;">&#160;</div><div id="a13838" style="position:absolute;font-weight:bold;left:216.027px;top:532.8px;">OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws</div><div id="a13843" style="position:absolute;left:716.133px;top:532.8px;">.<div style="display:inline-block;width:4px">&#160;</div></div><div id="a13844" style="position:absolute;left:96.032px;top:551.2px;">Each Loan<div style="display:inline-block;width:9.55px">&#160;</div>Party will,<div style="display:inline-block;width:9.82px">&#160;</div>and will<div style="display:inline-block;width:9.77px">&#160;</div>cause each<div style="display:inline-block;width:9.44px">&#160;</div>of its<div style="display:inline-block;width:9.79px">&#160;</div>Subsidiaries to,<div 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style="display:inline-block;width:8.64px">&#160;</div>fiduciary liability<div style="display:inline-block;width:8.16px">&#160;</div>or correction<div style="display:inline-block;width:8.54px">&#160;</div>obligation under </div><div id="a13887" style="position:absolute;left:96.032px;top:916.9px;">ERISA or the<div style="display:inline-block;width:8.42px">&#160;</div>IRC, except<div style="display:inline-block;width:6.94px">&#160;</div>as could<div style="display:inline-block;width:6.8px">&#160;</div>not reasonably<div style="display:inline-block;width:6.89px">&#160;</div>be expected<div style="display:inline-block;width:6.93px">&#160;</div>to result,<div style="display:inline-block;width:7.05px">&#160;</div>individually or<div style="display:inline-block;width:6.78px">&#160;</div>in the </div><div id="a13888" style="position:absolute;left:96.032px;top:935.3px;">aggregate, in a Material Adverse Effect, (e) operate<div style="display:inline-block;width:2.22px">&#160;</div>each Employee Benefit Plan in such a<div style="display:inline-block;width:2.21px">&#160;</div>manner </div></div>
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<div id="a13890" style="position:absolute;left:96.032px;top:96px;">that will not incur any tax liability under the IRC (including Section 4980B<div style="display:inline-block;width:2.46px">&#160;</div>of the IRC) that could </div><div id="a13891" style="position:absolute;left:96.032px;top:114.4px;">reasonably be expected<div style="display:inline-block;width:7.22px">&#160;</div>to result, individually<div style="display:inline-block;width:7.48px">&#160;</div>or in the<div style="display:inline-block;width:7.48px">&#160;</div>aggregate, in a<div style="display:inline-block;width:7.23px">&#160;</div>Material Adverse Effect, </div><div id="a13892" style="position:absolute;left:96.032px;top:132.8px;">and (e)<div style="display:inline-block;width:9.22px">&#160;</div>furnish to<div style="display:inline-block;width:9.59px">&#160;</div>Agent upon<div style="display:inline-block;width:9.54px">&#160;</div>Agent&apos;s written<div style="display:inline-block;width:9.19px">&#160;</div>request such<div style="display:inline-block;width:9.43px">&#160;</div>additional information<div style="display:inline-block;width:9.44px">&#160;</div>about any </div><div id="a13893" style="position:absolute;left:96.032px;top:151.2px;">Employee Benefit Plan for<div style="display:inline-block;width:6.06px">&#160;</div>which any Loan Party<div style="display:inline-block;width:6.19px">&#160;</div>or ERISA Affiliate could<div style="display:inline-block;width:6.35px">&#160;</div>reasonably expect to </div><div id="a13894" style="position:absolute;left:96.032px;top:169.6px;">incur any material liability.<div style="display:inline-block;width:9.15px">&#160;</div>With respect to each Pension Plan (other than a Multiemployer<div style="display:inline-block;width:5.35px">&#160;</div>Plan) </div><div id="a13900" style="position:absolute;left:96.032px;top:188px;">except as could not<div style="display:inline-block;width:2.21px">&#160;</div>reasonably be expected to<div 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style="display:inline-block;width:6.32px">&#160;</div>or suffer to<div style="display:inline-block;width:6.16px">&#160;</div>exist, directly or indirectly,<div style="display:inline-block;width:7.31px">&#160;</div>any Lien on or<div style="display:inline-block;width:6.57px">&#160;</div>with respect to any </div><div id="a13963" style="position:absolute;left:96.032px;top:838.5px;">of its<div style="display:inline-block;width:7.87px">&#160;</div>assets, of<div style="display:inline-block;width:7.9px">&#160;</div>any kind,<div style="display:inline-block;width:8.13px">&#160;</div>whether now<div style="display:inline-block;width:7.95px">&#160;</div>owned or<div style="display:inline-block;width:8.02px">&#160;</div>hereafter acquired,<div style="display:inline-block;width:7.99px">&#160;</div>or any<div style="display:inline-block;width:7.89px">&#160;</div>income or<div style="display:inline-block;width:8.06px">&#160;</div>profits </div><div id="a13965" style="position:absolute;left:96.032px;top:856.9px;">therefrom, except for Permitted Liens. </div></div>
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<div id="a13967" style="position:absolute;left:144.027px;top:96px;">6.3.</div><div id="a13968" style="position:absolute;font-family:Arial;left:168.027px;top:95.8px;">&#160;</div><div id="a13969" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Restrictions on Fundamental<div style="display:inline-block;width:6.89px">&#160;</div>Changes</div><div id="a13970" style="position:absolute;left:479.933px;top:96px;">.<div style="display:inline-block;width:9.92px">&#160;</div>Each Loan Party<div style="display:inline-block;width:6.97px">&#160;</div>will not, and<div style="display:inline-block;width:7.24px">&#160;</div>will </div><div id="a13971" style="position:absolute;left:96.032px;top:114.4px;">not permit any of its Subsidiaries to, </div><div id="a13973" style="position:absolute;left:192.027px;top:148.8px;">(a)</div><div id="a13974" style="position:absolute;font-family:Arial;left:209.787px;top:148.6px;">&#160;</div><div id="a13975" style="position:absolute;left:240.027px;top:148.8px;">Other than in order to<div style="display:inline-block;width:6.17px">&#160;</div>consummate a Permitted Acquisition, enter<div style="display:inline-block;width:6.06px">&#160;</div>into any </div><div id="a13976" style="position:absolute;left:96.032px;top:167.2px;">merger, amalgamation,<div style="display:inline-block;width:6.91px">&#160;</div>consolidation, reorganization,<div style="display:inline-block;width:6.48px">&#160;</div>or recapitalization, or<div style="display:inline-block;width:6.89px">&#160;</div>reclassify its Equity </div><div id="a13978" style="position:absolute;left:96.032px;top:185.6px;">Interests, except<div style="display:inline-block;width:9.97px">&#160;</div>for (i)<div style="display:inline-block;width:10.24px">&#160;</div>any merger<div style="display:inline-block;width:10.28px">&#160;</div>or amalgamation<div style="display:inline-block;width:10.28px">&#160;</div>between Loan<div style="display:inline-block;width:9.98px">&#160;</div>Parties; provided,<div style="display:inline-block;width:10.27px">&#160;</div>that a </div><div id="a13981" style="position:absolute;left:96.032px;top:204px;">Borrower must be the surviving or continuing entity of any such merger to which it is a party,<div style="display:inline-block;width:5.83px">&#160;</div>(ii) </div><div id="a13983" style="position:absolute;left:96.032px;top:222.4px;">any merger or amalgamation between<div style="display:inline-block;width:2.3px">&#160;</div>a Loan Party and a<div style="display:inline-block;width:2.13px">&#160;</div>Subsidiary of such Loan<div style="display:inline-block;width:2.26px">&#160;</div>Party that is not </div><div id="a13984" style="position:absolute;left:96.032px;top:240.8px;">a Loan Party so long<div style="display:inline-block;width:5.66px">&#160;</div>as such Loan Party is<div style="display:inline-block;width:5.78px">&#160;</div>the surviving or continuing entity of<div 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style="display:inline-block;width:13.8px">&#160;</div>(or  suffer<div style="display:inline-block;width:13.92px">&#160;</div>any  liquidation<div style="display:inline-block;width:13.65px">&#160;</div>or </div><div id="a13992" style="position:absolute;left:96.032px;top:330.4px;">dissolution), except for (i)<div style="display:inline-block;width:2.05px">&#160;</div>the liquidation or dissolution of<div style="display:inline-block;width:1.75px">&#160;</div>non-operating Subsidiaries of any<div style="display:inline-block;width:2.22px">&#160;</div>Loan </div><div id="a13996" style="position:absolute;left:96.032px;top:348.8px;">Party with nominal assets and<div style="display:inline-block;width:1.71px">&#160;</div>nominal liabilities, (ii) the liquidation<div style="display:inline-block;width:1.99px">&#160;</div>or dissolution of a Loan<div style="display:inline-block;width:2.01px">&#160;</div>Party </div><div id="a13997" style="position:absolute;left:96.032px;top:367.2px;">(other than<div 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style="position:absolute;left:240.027px;top:583.3px;">change its classification/status for U.S. federal income tax purposes. </div><div id="a14023" style="position:absolute;left:144.027px;top:617.7px;">6.4.</div><div id="a14024" style="position:absolute;font-family:Arial;left:168.027px;top:617.5px;">&#160;</div><div id="a14025" style="position:absolute;font-weight:bold;left:216.027px;top:617.7px;white-spacepre-wrap">Disposal  of<div style="display:inline-block;width:12.23px">&#160;</div>Assets</div><div id="a14026" style="position:absolute;left:349.987px;top:617.7px;">.<div style="display:inline-block;width:20px">&#160;</div>Other  than<div style="display:inline-block;width:12.02px">&#160;</div>Permitted  Dispositions<div style="display:inline-block;width:12.33px">&#160;</div>or  transactions </div><div id="a14028" style="position:absolute;left:96.032px;top:636.1px;">expressly permitted by Sections 6.3 or 6.9,<div style="display:inline-block;width:2.27px">&#160;</div>each Loan Party 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id="a14044" style="position:absolute;font-weight:bold;left:216.027px;top:725.7px;">Nature of Business</div><div id="a14045" style="position:absolute;left:345.507px;top:725.7px;">.<div style="display:inline-block;width:9.28px">&#160;</div>Each Loan Party<div style="display:inline-block;width:6.01px">&#160;</div>will not, and<div style="display:inline-block;width:6.12px">&#160;</div>will not permit<div style="display:inline-block;width:6.02px">&#160;</div>any of its </div><div id="a14046" style="position:absolute;left:96.032px;top:744.1px;">Subsidiaries to, make any change in<div style="display:inline-block;width:2.15px">&#160;</div>the nature of its or their<div style="display:inline-block;width:2.18px">&#160;</div>business as described in Schedule 6.5 </div><div id="a14050" style="position:absolute;left:96.032px;top:762.5px;">to this Agreement or acquire any<div style="display:inline-block;width:2.33px">&#160;</div>properties or assets that are not reasonably<div 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<div id="a14072" style="position:absolute;left:240.027px;top:96px;">(i)</div><div id="a14073" style="position:absolute;font-family:Arial;left:255.067px;top:95.8px;">&#160;</div><div id="a14074" style="position:absolute;left:288.067px;top:96px;">optionally prepay,<div style="display:inline-block;width:6.38px">&#160;</div>redeem, defease, purchase,<div style="display:inline-block;width:6.18px">&#160;</div>or otherwise acquire </div><div id="a14075" style="position:absolute;left:96.032px;top:114.4px;">any  Indebtedness  of  any  Loan  Party  or  its  Subsidiaries,  other  than<div style="display:inline-block;width:9.6px">&#160;</div>(A)  the  Obligations  in </div><div id="a14077" style="position:absolute;left:96.032px;top:132.8px;">accordance with this Agreement, (B)<div style="display:inline-block;width:6.01px">&#160;</div>Hedge Obligations, (C) Permitted<div style="display:inline-block;width:5.96px">&#160;</div>Intercompany Advances, </div><div id="a14078" 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id="a14097" style="position:absolute;left:96.032px;top:328px;">evidencing or<div style="display:inline-block;width:7.2px">&#160;</div>concerning Permitted<div style="display:inline-block;width:7.51px">&#160;</div>Indebtedness other<div style="display:inline-block;width:7.11px">&#160;</div>than (A)<div style="display:inline-block;width:7.36px">&#160;</div>the Obligations<div style="display:inline-block;width:7.39px">&#160;</div>in accordance </div><div id="a14098" style="position:absolute;left:96.032px;top:346.4px;">with this<div style="display:inline-block;width:8.92px">&#160;</div>Agreement, (B)<div style="display:inline-block;width:8.71px">&#160;</div>Hedge Obligations,<div style="display:inline-block;width:8.86px">&#160;</div>(C) Permitted<div style="display:inline-block;width:9.1px">&#160;</div>Intercompany Advances,<div style="display:inline-block;width:8.7px">&#160;</div>and (D) </div><div id="a14099" style="position:absolute;left:96.032px;top:364.8px;">Indebtedness  permitted<div style="display:inline-block;width:11.16px">&#160;</div>under  clauses<div style="display:inline-block;width:11.16px">&#160;</div>(c),  (h),<div style="display:inline-block;width:11.27px">&#160;</div>(j)  and<div style="display:inline-block;width:11.08px">&#160;</div>(k)  of<div style="display:inline-block;width:11.06px">&#160;</div>the  definition<div style="display:inline-block;width:11.36px">&#160;</div>of  Permitted </div><div id="a14101" style="position:absolute;left:96.032px;top:383.2px;">Indebtedness, in<div style="display:inline-block;width:8.34px">&#160;</div>each case,<div style="display:inline-block;width:8.6px">&#160;</div>if the<div style="display:inline-block;width:8.44px">&#160;</div>effect thereof,<div style="display:inline-block;width:8.82px">&#160;</div>either individually<div style="display:inline-block;width:8.33px">&#160;</div>or in<div style="display:inline-block;width:8.63px">&#160;</div>the aggregate,<div 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<div id="a14166" style="position:absolute;left:96.032px;top:96px;">an amount sufficient to pay out-of-pocket legal, accounting and filing costs and other expenses in </div><div id="a14171" style="position:absolute;left:96.032px;top:114.4px;">the nature of<div style="display:inline-block;width:1.87px">&#160;</div>overhead in the<div style="display:inline-block;width:2.01px">&#160;</div>ordinary course of<div style="display:inline-block;width:1.75px">&#160;</div>business of the Loan<div style="display:inline-block;width:1.3px">&#160;</div>Parties and their Subsidiaries,<div style="display:inline-block;width:2.23px">&#160;</div></div><div id="a14174" style="position:absolute;left:192.027px;top:148.8px;">(d)</div><div id="a14175" style="position:absolute;font-family:Arial;left:210.747px;top:148.6px;">&#160;</div><div id="a14176" style="position:absolute;left:240.027px;top:148.8px;">Borrowers and their Subsidiaries<div style="display:inline-block;width:6.62px">&#160;</div>may make dividends<div style="display:inline-block;width:5.99px">&#160;</div>and distributions to </div><div id="a14177" style="position:absolute;left:96.032px;top:167.2px;">Administrative Borrower to make payments permitted to be made pursuant to Section 6.10(f), or </div><div id="a14181" style="position:absolute;left:192.027px;top:201.6px;">(e)</div><div id="a14182" style="position:absolute;font-family:Arial;left:209.787px;top:201.4px;">&#160;</div><div id="a14183" style="position:absolute;left:240.027px;top:201.6px;">other Restricted Payments<div style="display:inline-block;width:1.96px">&#160;</div>in an aggregate<div style="display:inline-block;width:1.79px">&#160;</div>amount not to exceed<div style="display:inline-block;width:1.27px">&#160;</div>$1,000,000 </div><div id="a14184" style="position:absolute;left:96.032px;top:220px;">so long as the Payment Conditions are satisfied..<div style="display:inline-block;width:4.13px">&#160;</div></div><div id="a14188" style="position:absolute;left:144.027px;top:254.4px;">6.8.</div><div id="a14189" style="position:absolute;font-family:Arial;left:168.027px;top:254.2px;">&#160;</div><div id="a14190" style="position:absolute;font-weight:bold;left:216.027px;top:254.4px;">Accounting Methods</div><div id="a14191" style="position:absolute;left:357.507px;top:254.4px;">.<div style="display:inline-block;width:7.52px">&#160;</div>Each Loan Party will not, and will<div style="display:inline-block;width:2.29px">&#160;</div>not permit any of its </div><div id="a14192" style="position:absolute;left:96.032px;top:272.8px;">Subsidiaries to, modify or change its fiscal year or its method<div style="display:inline-block;width:2.43px">&#160;</div>of accounting (other than as may be </div><div id="a14193" style="position:absolute;left:96.032px;top:291.2px;">required to conform to GAAP). </div><div id="a14195" style="position:absolute;left:144.027px;top:325.6px;">6.9.</div><div id="a14196" 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style="display:inline-block;width:14.64px">&#160;</div>of   management,<div style="display:inline-block;width:14.69px">&#160;</div>consulting, </div><div id="a14216" style="position:absolute;left:96.032px;top:504.8px;">monitoring, or advisory<div style="display:inline-block;width:6.38px">&#160;</div>fees) between such<div style="display:inline-block;width:6.6px">&#160;</div>Loan Party or<div style="display:inline-block;width:6.42px">&#160;</div>its Subsidiaries, on<div style="display:inline-block;width:6.66px">&#160;</div>the one hand,<div style="display:inline-block;width:6.57px">&#160;</div>and </div><div id="a14217" style="position:absolute;left:96.032px;top:523.2px;">any Affiliate of such Loan Party<div style="display:inline-block;width:1.85px">&#160;</div>or its Subsidiaries, on the other<div style="display:inline-block;width:2.03px">&#160;</div>hand, so long as<div style="display:inline-block;width:2.24px">&#160;</div>such transactions </div><div id="a14220" 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style="position:absolute;font-family:Arial;left:210.747px;top:649.5px;">&#160;</div><div id="a14230" style="position:absolute;left:240.027px;top:649.7px;">any  indemnity<div style="display:inline-block;width:11.86px">&#160;</div>provided  for<div style="display:inline-block;width:11.99px">&#160;</div>the  benefit<div style="display:inline-block;width:11.87px">&#160;</div>of  directors<div style="display:inline-block;width:12.14px">&#160;</div>(or  comparable </div><div id="a14231" style="position:absolute;left:96.032px;top:668.1px;">managers) of a Loan Party or one of its Subsidiaries<div style="display:inline-block;width:2.39px">&#160;</div>so long as it has been approved by such Loan </div><div id="a14234" style="position:absolute;left:96.032px;top:686.5px;">Party&apos;s or such Subsidiary&apos;s<div style="display:inline-block;width:2.35px">&#160;</div>board of directors (or comparable<div style="display:inline-block;width:2.1px">&#160;</div>governing body) in accordance with 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style="display:inline-block;width:10.26px">&#160;</div>one  of  its </div><div id="a14242" style="position:absolute;left:96.032px;top:776.1px;">Subsidiaries in the ordinary course<div style="display:inline-block;width:6.15px">&#160;</div>of business and consistent<div style="display:inline-block;width:5.99px">&#160;</div>with industry practice so long<div style="display:inline-block;width:6.13px">&#160;</div>as it </div><div id="a14243" style="position:absolute;left:96.032px;top:794.5px;">has been approved<div style="display:inline-block;width:7.34px">&#160;</div>by such<div style="display:inline-block;width:6.67px">&#160;</div>Loan Party&apos;s or<div style="display:inline-block;width:7.39px">&#160;</div>such Subsidiary&apos;s<div style="display:inline-block;width:6.46px">&#160;</div>board of directors<div style="display:inline-block;width:7.71px">&#160;</div>(or comparable </div><div id="a14245" style="position:absolute;left:96.032px;top:812.9px;">governing body) in accordance with 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style="display:inline-block;width:13.63px">&#160;</div>by  Section<div style="display:inline-block;width:13.49px">&#160;</div>6.3,  Section<div style="display:inline-block;width:13.63px">&#160;</div>6.7,  or<div style="display:inline-block;width:13.43px">&#160;</div>Section  6.9, </div><div id="a14261" style="position:absolute;left:96.032px;top:918.5px;">repayments of Permitted Intercompany Advances, and, to<div style="display:inline-block;width:5.63px">&#160;</div>the extent permitted under Section 6.6, </div><div id="a14262" style="position:absolute;left:96.032px;top:936.9px;">repayments of Subordinated Indebtedness, and </div></div>
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<div id="a14264" style="position:absolute;left:192.027px;top:96px;">(f)</div><div id="a14265" style="position:absolute;font-family:Arial;left:208.027px;top:95.8px;">&#160;</div><div id="a14266" style="position:absolute;left:240.027px;top:96px;">agreements  for  the  non-exclusive  licensing  of  intellectual  property,<div style="display:inline-block;width:10.46px">&#160;</div>or </div><div id="a14269" style="position:absolute;left:96.032px;top:114.4px;">distribution of products,<div style="display:inline-block;width:1.15px">&#160;</div>in each case,<div style="display:inline-block;width:1.12px">&#160;</div>among the Loan<div style="display:inline-block;width:0.99px">&#160;</div>Parties and their<div style="display:inline-block;width:0.99px">&#160;</div>Subsidiaries for the<div style="display:inline-block;width:1.18px">&#160;</div>purpose </div><div id="a14271" style="position:absolute;left:96.032px;top:132.8px;">of the counterparty<div style="display:inline-block;width:1.15px">&#160;</div>thereof operating its<div style="display:inline-block;width:1.72px">&#160;</div>business, and agreements<div style="display:inline-block;width:1.18px">&#160;</div>for the assignment<div style="display:inline-block;width:1.32px">&#160;</div>of intellectual </div><div id="a14272" style="position:absolute;left:96.032px;top:151.2px;">property from any Loan Party or any of its Subsidiaries to any Loan Party. </div><div id="a14275" style="position:absolute;left:144.027px;top:185.6px;">6.11.</div><div id="a14276" style="position:absolute;font-family:Arial;left:176.027px;top:185.4px;">&#160;</div><div id="a14277" style="position:absolute;font-weight:bold;left:216.027px;top:185.6px;">Use of<div style="display:inline-block;width:8.19px">&#160;</div>Proceeds</div><div id="a14278" style="position:absolute;left:327.587px;top:185.6px;">.<div style="display:inline-block;width:12.16px">&#160;</div>Each Loan<div style="display:inline-block;width:7.95px">&#160;</div>Party will<div style="display:inline-block;width:8.22px">&#160;</div>not, and<div style="display:inline-block;width:8.13px">&#160;</div>will not<div style="display:inline-block;width:8.26px">&#160;</div>permit any<div style="display:inline-block;width:7.77px">&#160;</div>of its </div><div id="a14279" style="position:absolute;left:96.032px;top:204px;">Subsidiaries to, use<div style="display:inline-block;width:6.41px">&#160;</div>the proceeds of<div style="display:inline-block;width:6.43px">&#160;</div>any Loan made<div style="display:inline-block;width:6.49px">&#160;</div>hereunder for any<div style="display:inline-block;width:6.44px">&#160;</div>purpose other than<div style="display:inline-block;width:6.52px">&#160;</div>(a) on </div><div id="a14280" style="position:absolute;left:96.032px;top:222.4px;">the Closing Date, (i) to repay, in full, the outstanding principal, accrued interest,<div style="display:inline-block;width:5.35px">&#160;</div>and accrued fees </div><div id="a14282" style="position:absolute;left:96.032px;top:240.8px;">and expenses owing<div style="display:inline-block;width:6.66px">&#160;</div>under or in<div style="display:inline-block;width:6.92px">&#160;</div>connection with the<div style="display:inline-block;width:6.77px">&#160;</div>Existing Credit Facility,<div style="display:inline-block;width:7.79px">&#160;</div>and (ii) to<div style="display:inline-block;width:6.83px">&#160;</div>pay the </div><div id="a14283" style="position:absolute;left:96.032px;top:259.2px;">fees, costs, and expenses incurred in connection with this Agreement, the other Loan Documents, </div><div id="a14284" style="position:absolute;left:96.032px;top:277.6px;">and the<div style="display:inline-block;width:6.79px">&#160;</div>transactions contemplated<div style="display:inline-block;width:6.83px">&#160;</div>hereby and<div style="display:inline-block;width:6.81px">&#160;</div>thereby, in<div style="display:inline-block;width:7.82px">&#160;</div>each case, as<div style="display:inline-block;width:8.08px">&#160;</div>set forth<div style="display:inline-block;width:6.96px">&#160;</div>in the<div style="display:inline-block;width:6.89px">&#160;</div>Flow of </div><div id="a14286" style="position:absolute;left:96.032px;top:296px;">Funds Agreement,<div style="display:inline-block;width:7.08px">&#160;</div>and (b)<div style="display:inline-block;width:7.2px">&#160;</div>thereafter, consistent<div style="display:inline-block;width:7.85px">&#160;</div>with the<div style="display:inline-block;width:7.21px">&#160;</div>terms and<div style="display:inline-block;width:7.11px">&#160;</div>conditions hereof,<div style="display:inline-block;width:7.2px">&#160;</div>for their </div><div id="a14287" style="position:absolute;left:96.032px;top:314.4px;">lawful and permitted purposes; provided that (x) no part of the proceeds<div style="display:inline-block;width:2.48px">&#160;</div>of the Loans will be used </div><div id="a14292" style="position:absolute;left:96.032px;top:332.8px;">to purchase<div style="display:inline-block;width:9.26px">&#160;</div>or carry<div style="display:inline-block;width:9.49px">&#160;</div>any such<div style="display:inline-block;width:9.33px">&#160;</div>Margin Stock<div style="display:inline-block;width:9.86px">&#160;</div>or to<div style="display:inline-block;width:9.43px">&#160;</div>extend credit<div style="display:inline-block;width:9.41px">&#160;</div>to others<div style="display:inline-block;width:9.25px">&#160;</div>for the<div style="display:inline-block;width:9.32px">&#160;</div>purpose of </div><div id="a14293" style="position:absolute;left:96.032px;top:351.2px;">purchasing or carrying<div style="display:inline-block;width:6.36px">&#160;</div>any such Margin<div style="display:inline-block;width:6.68px">&#160;</div>Stock or for<div style="display:inline-block;width:6.45px">&#160;</div>any purpose that<div style="display:inline-block;width:6.41px">&#160;</div>violates the provisions<div style="display:inline-block;width:6.58px">&#160;</div>of </div><div id="a14294" style="position:absolute;left:96.032px;top:369.6px;">Regulation T, U or X of the Board of Governors, (y) no part of the proceeds of<div style="display:inline-block;width:2.35px">&#160;</div>any Loan or Letter </div><div id="a14296" style="position:absolute;left:96.032px;top:388px;">of Credit will<div style="display:inline-block;width:7.39px">&#160;</div>be used, directly<div style="display:inline-block;width:7.66px">&#160;</div>or indirectly,<div style="display:inline-block;width:7.36px">&#160;</div>to make any<div style="display:inline-block;width:7.56px">&#160;</div>payments to a<div style="display:inline-block;width:7.61px">&#160;</div>Sanctioned Entity or<div style="display:inline-block;width:7.51px">&#160;</div>a </div><div id="a14297" style="position:absolute;left:96.032px;top:406.4px;">Sanctioned Person,<div style="display:inline-block;width:7.11px">&#160;</div>to fund<div style="display:inline-block;width:7.19px">&#160;</div>any investments,<div style="display:inline-block;width:7.02px">&#160;</div>loans or<div style="display:inline-block;width:7.3px">&#160;</div>contributions in,<div style="display:inline-block;width:7.28px">&#160;</div>or otherwise make<div style="display:inline-block;width:8.38px">&#160;</div>such </div><div id="a14298" style="position:absolute;left:96.032px;top:424.8px;">proceeds available to,<div style="display:inline-block;width:1.11px">&#160;</div>a Sanctioned Entity<div style="display:inline-block;width:1.25px">&#160;</div>or a Sanctioned<div style="display:inline-block;width:1.28px">&#160;</div>Person, to fund<div style="display:inline-block;width:1.23px">&#160;</div>any operations, activities </div><div id="a14301" style="position:absolute;left:96.032px;top:443.2px;">or business of<div style="display:inline-block;width:2px">&#160;</div>a Sanctioned Entity or<div style="display:inline-block;width:1.53px">&#160;</div>a Sanctioned Person, or<div style="display:inline-block;width:1.56px">&#160;</div>in any other manner<div style="display:inline-block;width:1.52px">&#160;</div>that would result </div><div id="a14302" style="position:absolute;left:96.032px;top:461.6px;">in a violation of<div style="display:inline-block;width:1.92px">&#160;</div>Sanctions by any<div style="display:inline-block;width:2.04px">&#160;</div>Person, and (z) that<div style="display:inline-block;width:1.99px">&#160;</div>no part of the<div style="display:inline-block;width:1.93px">&#160;</div>proceeds of any<div style="display:inline-block;width:2.29px">&#160;</div>Loan or Letter </div><div id="a14304" style="position:absolute;left:96.032px;top:480px;">of Credit will be<div style="display:inline-block;width:5.89px">&#160;</div>used, directly or indirectly,<div 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style="display:inline-block;width:8.18px">&#160;</div>provisions of<div style="display:inline-block;width:8.32px">&#160;</div>any Benefit<div style="display:inline-block;width:8.2px">&#160;</div>Plan, agreement<div style="display:inline-block;width:8.13px">&#160;</div>relating </div><div id="a14353" style="position:absolute;left:96.032px;top:872.9px;">thereto or applicable<div style="display:inline-block;width:7.87px">&#160;</div>Law, any<div style="display:inline-block;width:7.43px">&#160;</div>Loan Party or<div style="display:inline-block;width:7.7px">&#160;</div>ERISA Affiliate<div style="display:inline-block;width:6.91px">&#160;</div>is required to<div style="display:inline-block;width:7.9px">&#160;</div>pay if such<div style="display:inline-block;width:7.56px">&#160;</div>failure </div><div id="a14354" style="position:absolute;left:96.032px;top:891.3px;">could reasonably be expected to have a Material Adverse Effect. </div></div>
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<div id="a14358" style="position:absolute;left:192.027px;top:96px;">(c)</div><div id="a14359" style="position:absolute;font-family:Arial;left:209.787px;top:95.8px;">&#160;</div><div id="a14360" style="position:absolute;left:240.027px;top:96px;">Permit to<div style="display:inline-block;width:11.77px">&#160;</div>exist, or<div style="display:inline-block;width:11.81px">&#160;</div>allow any<div style="display:inline-block;width:11.43px">&#160;</div>ERISA Affiliate<div style="display:inline-block;width:12.19px">&#160;</div>to permit<div style="display:inline-block;width:11.71px">&#160;</div>to exist,<div style="display:inline-block;width:11.9px">&#160;</div>any </div><div id="a14361" style="position:absolute;left:96.032px;top:114.4px;">accumulated funding deficiency within<div style="display:inline-block;width:2.03px">&#160;</div>the meaning of section 302<div style="display:inline-block;width:1.91px">&#160;</div>of ERISA or section 412<div style="display:inline-block;width:1.8px">&#160;</div>of the </div><div id="a14362" style="position:absolute;left:96.032px;top:132.8px;">Code, whether<div style="display:inline-block;width:7.98px">&#160;</div>or not<div style="display:inline-block;width:8.15px">&#160;</div>waived, with<div style="display:inline-block;width:8.07px">&#160;</div>respect to<div style="display:inline-block;width:8.01px">&#160;</div>any Pension<div style="display:inline-block;width:7.99px">&#160;</div>Plan which<div style="display:inline-block;width:8.03px">&#160;</div>exceeds $500,000<div style="display:inline-block;width:8.09px">&#160;</div>with </div><div id="a14364" style="position:absolute;left:96.032px;top:151.2px;">respect to all Pension Plans in the aggregate. </div><div id="a14366" style="position:absolute;left:192.027px;top:185.6px;">(d)</div><div id="a14367" style="position:absolute;font-family:Arial;left:210.747px;top:185.4px;">&#160;</div><div id="a14368" style="position:absolute;left:240.027px;top:185.6px;">Acquire, or permit any<div style="display:inline-block;width:1.47px">&#160;</div>ERISA Affiliate to acquire, an<div style="display:inline-block;width:1.4px">&#160;</div>interest in any Person </div><div id="a14369" style="position:absolute;left:96.032px;top:204px;">that causes such Person<div style="display:inline-block;width:2.17px">&#160;</div>to become an ERISA<div style="display:inline-block;width:2.24px">&#160;</div>Affiliate with respect to a<div style="display:inline-block;width:2.24px">&#160;</div>Loan Party or with<div style="display:inline-block;width:2.14px">&#160;</div>respect </div><div id="a14370" style="position:absolute;left:96.032px;top:222.4px;">to any ERISA Affiliate if such Person sponsors, maintains, or contributes<div style="display:inline-block;width:5.58px">&#160;</div>to, or at any time in the </div><div id="a14372" style="position:absolute;left:96.032px;top:240.8px;">six-year period preceding<div 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style="position:absolute;font-family:Arial;left:209.787px;top:879.1px;">&#160;</div><div id="a14435" style="position:absolute;left:240.027px;top:879.3px;">Borrowers will have<div style="display:inline-block;width:2.01px">&#160;</div>a Fixed Charge Coverage<div style="display:inline-block;width:1.55px">&#160;</div>Ratio, measured on a<div style="display:inline-block;width:1.57px">&#160;</div>month-</div><div id="a14437" style="position:absolute;left:96.032px;top:897.7px;">end basis, of at least the required amount set forth<div style="display:inline-block;width:5.82px">&#160;</div>in the following table for the applicable period </div><div id="a14439" style="position:absolute;left:96.032px;top:916.1px;">set forth opposite thereto: </div></div>
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<div style="position:absolute; width:28px; height:1px; left:313.5px; top:954.4px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:28px; height:1px; left:349.3px; top:954.4px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:28px; height:1px; left:385.2px; top:954.4px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:28px; height:1px; left:438.1px; top:954.4px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:59.9px; height:1px; left:616.4px; top:954.4px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:1px; height:214.4px; left:326.6px; top:309.9px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:1px; height:214.4px; left:719.5px; top:309.9px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:1px; height:142.7px; left:719.5px; top:96px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:1px; height:142.7px; left:326.5px; top:96px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:1px; height:214.4px; left:96px; top:309.9px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:1px; height:142.7px; left:96px; top:96px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:470.3px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:309.9px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:238.1px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:523.7px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:416.9px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:345px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:184.5px; background-color:#000000;">&#160;</div>
<div style="position:absolute; width:624.1px; height:1px; left:96px; top:131.1px; background-color:#000000;">&#160;</div>
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<div id="a14441" style="position:absolute;left:157.147px;top:104.6px;">Applicable Ratio </div><div id="a14443" style="position:absolute;left:465.213px;top:104.6px;">Applicable Period </div><div id="a14445" style="position:absolute;left:185.307px;top:139.7px;">1.10:1.0 </div><div id="a14447" style="position:absolute;left:445.533px;top:139.7px;">For the 12 month period </div><div id="a14449" style="position:absolute;left:435.747px;top:158.1px;">ending November 30, 2020 </div><div id="a14451" style="position:absolute;left:185.307px;top:193.1px;">1.10:1.0 </div><div id="a14453" style="position:absolute;left:445.533px;top:193.1px;">For the 12 month period </div><div id="a14455" style="position:absolute;left:429.667px;top:211.5px;">ending each month thereafter </div><div id="a14457" style="position:absolute;left:96.032px;top:238.7px;">&#160;</div><div id="a14458" style="position:absolute;left:192.027px;top:257.1px;">(b)</div><div id="a14459" style="position:absolute;font-family:Arial;left:210.747px;top:257px;">&#160;</div><div id="a14460" style="position:absolute;left:240.027px;top:257.1px;">Borrowers will not permit BRP/Navistar<div style="display:inline-block;width:5.79px">&#160;</div>Project Cap Ex to be<div style="display:inline-block;width:5.99px">&#160;</div>greater than </div><div id="a14462" style="position:absolute;left:96.032px;top:275.5px;">the amount set forth in the following table for the applicable period set forth opposite thereto: </div><div id="a14464" style="position:absolute;left:157.147px;top:318.5px;">Applicable Ratio </div><div id="a14466" style="position:absolute;left:465.373px;top:318.5px;">Applicable Period </div><div id="a14468" style="position:absolute;left:175.547px;top:353.6px;">$1,119,000 </div><div id="a14470" style="position:absolute;left:478.013px;top:353.6px;">For the period </div><div id="a14472" style="position:absolute;left:344.067px;top:372px;">commencing on the Closing Date and ending December </div><div id="a14474" style="position:absolute;left:495.293px;top:390.4px;">31, 2020 </div><div id="a14476" style="position:absolute;left:171.547px;top:425.5px;">$13,672,000 </div><div id="a14478" style="position:absolute;left:445.533px;top:425.5px;">For the 12 month period </div><div id="a14480" style="position:absolute;left:436.707px;top:443.9px;">ending December 31, 2021 </div><div id="a14482" style="position:absolute;left:175.547px;top:478.9px;">$2,090,000 </div><div id="a14484" style="position:absolute;left:445.533px;top:478.9px;">For the 12 month period </div><div id="a14486" style="position:absolute;left:436.707px;top:497.3px;">ending December 31, 2022 </div><div id="a14488" style="position:absolute;left:96.032px;top:524.3px;">&#160;</div><div id="a14489" style="position:absolute;left:96.032px;top:543.1px;">8.</div><div id="a14490" style="position:absolute;font-family:Arial;left:108.032px;top:542.9px;">&#160;</div><div id="a14491" style="position:absolute;font-weight:bold;left:144.027px;top:543.1px;">EVENTS OF DEFAULT. </div><div id="a14493" style="position:absolute;left:192.027px;top:577.1px;">Any one or more of the following events shall constitute an event of default (each, </div><div id="a14494" style="position:absolute;left:96.032px;top:595.6px;">an &quot;Event of Default&quot;) under this Agreement: </div><div id="a14498" style="position:absolute;left:144.027px;top:630px;">8.1.</div><div id="a14499" style="position:absolute;font-family:Arial;left:168.027px;top:629.8px;">&#160;</div><div id="a14500" style="position:absolute;font-weight:bold;left:216.027px;top:630px;">Payments</div><div id="a14501" style="position:absolute;left:282.627px;top:630px;">.<div style="display:inline-block;width:9.76px">&#160;</div>If Borrowers fail to<div style="display:inline-block;width:6.92px">&#160;</div>pay when due and<div style="display:inline-block;width:6.76px">&#160;</div>payable, or when declared </div><div id="a14502" style="position:absolute;left:96.032px;top:648.4px;">due and payable,<div style="display:inline-block;width:6.61px">&#160;</div>(a) all or<div style="display:inline-block;width:7px">&#160;</div>any portion of<div style="display:inline-block;width:6.79px">&#160;</div>the Obligations consisting<div style="display:inline-block;width:6.66px">&#160;</div>of interest, fees,<div style="display:inline-block;width:6.78px">&#160;</div>or charges </div><div id="a14503" style="position:absolute;left:96.032px;top:666.8px;">due the Lender<div style="display:inline-block;width:6.93px">&#160;</div>Group, reimbursement of<div style="display:inline-block;width:7.3px">&#160;</div>Lender Group Expenses,<div style="display:inline-block;width:6.82px">&#160;</div>or other amounts<div style="display:inline-block;width:7.1px">&#160;</div>(other than </div><div id="a14505" style="position:absolute;left:96.032px;top:685.2px;">any portion thereof constituting principal) constituting Obligations (including any portion thereof </div><div id="a14506" style="position:absolute;left:96.032px;top:703.6px;">that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed </div><div id="a14507" style="position:absolute;left:96.032px;top:722px;">or allowable in whole<div style="display:inline-block;width:6.68px">&#160;</div>or in part<div style="display:inline-block;width:6.15px">&#160;</div>as a claim in<div style="display:inline-block;width:6.79px">&#160;</div>any such Insolvency<div style="display:inline-block;width:6.01px">&#160;</div>Proceeding), and such<div style="display:inline-block;width:6.11px">&#160;</div>failure </div><div id="a14509" style="position:absolute;left:96.032px;top:740.4px;">continues for a period of three Business Days, (b) all or any portion of the<div style="display:inline-block;width:5.51px">&#160;</div>principal of the Loans, </div><div id="a14510" style="position:absolute;left:96.032px;top:758.8px;">or (c)<div style="display:inline-block;width:6.83px">&#160;</div>any amount<div style="display:inline-block;width:6.83px">&#160;</div>payable to<div style="display:inline-block;width:7.24px">&#160;</div>Issuing Bank in<div style="display:inline-block;width:8.19px">&#160;</div>reimbursement of<div style="display:inline-block;width:6.86px">&#160;</div>any drawing<div style="display:inline-block;width:6.93px">&#160;</div>under a<div style="display:inline-block;width:7.19px">&#160;</div>Letter of </div><div id="a14512" style="position:absolute;left:96.032px;top:777.2px;">Credit; </div><div id="a14514" style="position:absolute;left:144.027px;top:811.6px;">8.2.</div><div id="a14515" style="position:absolute;font-family:Arial;left:168.027px;top:811.4px;">&#160;</div><div id="a14516" style="position:absolute;font-weight:bold;left:216.027px;top:811.6px;">Covenants</div><div id="a14517" style="position:absolute;left:288.067px;top:811.6px;">.<div style="display:inline-block;width:8.16px">&#160;</div>If any Loan Party or any of its Subsidiaries: </div><div id="a14519" style="position:absolute;left:192.027px;top:846px;">(a)</div><div id="a14520" style="position:absolute;font-family:Arial;left:209.787px;top:845.9px;">&#160;</div><div id="a14521" style="position:absolute;left:240.027px;top:846px;">fails to perform<div style="display:inline-block;width:7.36px">&#160;</div>or observe<div style="display:inline-block;width:6.51px">&#160;</div>any covenant or<div style="display:inline-block;width:7.58px">&#160;</div>other agreement contained<div style="display:inline-block;width:7.42px">&#160;</div>in </div><div id="a14522" style="position:absolute;left:96.032px;top:864.4px;">any of (i)<div style="display:inline-block;width:1.1px">&#160;</div>Sections 3.6, 5.1,<div style="display:inline-block;width:1.34px">&#160;</div>5.2, 5.3 (solely<div style="display:inline-block;width:1.09px">&#160;</div>if any Borrower<div style="display:inline-block;width:1.17px">&#160;</div>is not in<div style="display:inline-block;width:1.4px">&#160;</div>good standing in<div style="display:inline-block;width:1.02px">&#160;</div>its jurisdiction </div><div id="a14533" style="position:absolute;left:96.032px;top:882.8px;">of organization), 5.6,<div style="display:inline-block;width:6.14px">&#160;</div>5.7 (solely if any<div style="display:inline-block;width:6.46px">&#160;</div>Borrower refuses to allow<div style="display:inline-block;width:6.5px">&#160;</div>Agent or its<div style="display:inline-block;width:6.05px">&#160;</div>representatives or </div><div id="a14539" style="position:absolute;left:96.032px;top:901.2px;">agents to visit any Borrower&apos;s properties,<div style="display:inline-block;width:2.26px">&#160;</div>inspect its assets or books or records,<div style="display:inline-block;width:2.27px">&#160;</div>examine and make </div><div id="a14540" style="position:absolute;left:96.032px;top:919.6px;">copies of its books and records, or discuss Borrowers&apos;<div style="display:inline-block;width:2.4px">&#160;</div>affairs, finances, and accounts with officers </div><div id="a14542" style="position:absolute;left:96.032px;top:938px;">and employees of any Borrower), 5.10, 5.11,<div style="display:inline-block;width:3.15px">&#160;</div>5.13, or 5.14 of this Agreement, (ii) Section 6 of<div style="display:inline-block;width:2.35px">&#160;</div>this </div></div>
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<div id="a14555" style="position:absolute;left:96.032px;top:96px;">Agreement, (iii)<div style="display:inline-block;width:8.76px">&#160;</div>Section 7<div style="display:inline-block;width:8.85px">&#160;</div>of this<div style="display:inline-block;width:8.83px">&#160;</div>Agreement, or<div style="display:inline-block;width:8.71px">&#160;</div>(iv) Section<div style="display:inline-block;width:8.75px">&#160;</div>7 of<div style="display:inline-block;width:8.75px">&#160;</div>the Guaranty<div style="display:inline-block;width:9.08px">&#160;</div>and Security </div><div id="a14559" style="position:absolute;left:96.032px;top:114.4px;">Agreement or Section 7 of the Canadian Security Agreement; </div><div id="a14562" style="position:absolute;left:192.027px;top:148.8px;">(b)</div><div id="a14563" style="position:absolute;font-family:Arial;left:210.747px;top:148.6px;">&#160;</div><div id="a14564" style="position:absolute;left:240.027px;top:148.8px;">fails to perform<div style="display:inline-block;width:7.36px">&#160;</div>or observe<div style="display:inline-block;width:6.51px">&#160;</div>any covenant or<div style="display:inline-block;width:7.58px">&#160;</div>other agreement contained<div style="display:inline-block;width:7.42px">&#160;</div>in </div><div id="a14565" style="position:absolute;left:96.032px;top:167.2px;">any of<div style="display:inline-block;width:8.69px">&#160;</div>Sections 5.3<div style="display:inline-block;width:8.98px">&#160;</div>(other than<div style="display:inline-block;width:8.97px">&#160;</div>if any<div style="display:inline-block;width:9.04px">&#160;</div>Borrower is<div style="display:inline-block;width:8.82px">&#160;</div>not in<div style="display:inline-block;width:9.03px">&#160;</div>good standing<div style="display:inline-block;width:8.82px">&#160;</div>in its<div style="display:inline-block;width:8.92px">&#160;</div>jurisdiction of </div><div id="a14569" style="position:absolute;left:96.032px;top:185.6px;">organization), 5.4, 5.5, 5.8, and<div style="display:inline-block;width:5.85px">&#160;</div>5.12 of this Agreement and such<div style="display:inline-block;width:5.81px">&#160;</div>failure continues for a period of </div><div id="a14579" style="position:absolute;left:96.032px;top:204px;">ten days<div style="display:inline-block;width:6.96px">&#160;</div>after the<div style="display:inline-block;width:7.15px">&#160;</div>earlier of<div style="display:inline-block;width:7.26px">&#160;</div>(i) the<div style="display:inline-block;width:7.11px">&#160;</div>date on<div style="display:inline-block;width:7.11px">&#160;</div>which such<div style="display:inline-block;width:7.09px">&#160;</div>failure shall<div style="display:inline-block;width:7.07px">&#160;</div>first become known<div style="display:inline-block;width:8.44px">&#160;</div>to any </div><div id="a14580" style="position:absolute;left:96.032px;top:222.4px;">officer of any Borrower,<div style="display:inline-block;width:6.31px">&#160;</div>or (ii) the date on which<div style="display:inline-block;width:5.99px">&#160;</div>written notice thereof is given to<div style="display:inline-block;width:6.02px">&#160;</div>Borrowers by </div><div id="a14582" style="position:absolute;left:96.032px;top:240.8px;">Agent; or </div><div id="a14584" style="position:absolute;left:192.027px;top:275.2px;">(c)</div><div id="a14585" style="position:absolute;font-family:Arial;left:209.787px;top:275px;">&#160;</div><div id="a14586" style="position:absolute;left:240.027px;top:275.2px;">fails to perform<div style="display:inline-block;width:7.36px">&#160;</div>or observe<div style="display:inline-block;width:6.51px">&#160;</div>any covenant or<div style="display:inline-block;width:7.58px">&#160;</div>other agreement contained<div style="display:inline-block;width:7.42px">&#160;</div>in </div><div id="a14587" style="position:absolute;left:96.032px;top:293.6px;">this Agreement, or in<div style="display:inline-block;width:1.47px">&#160;</div>any of the other<div style="display:inline-block;width:1.71px">&#160;</div>Loan Documents, in each<div style="display:inline-block;width:1.46px">&#160;</div>case, other than any<div style="display:inline-block;width:1.43px">&#160;</div>such covenant </div><div id="a14588" style="position:absolute;left:96.032px;top:312px;">or agreement that is<div style="display:inline-block;width:5.86px">&#160;</div>the subject of another<div style="display:inline-block;width:5.99px">&#160;</div>provision of this Section<div style="display:inline-block;width:6.22px">&#160;</div>8 (in which event<div style="display:inline-block;width:5.92px">&#160;</div>such other </div><div id="a14593" style="position:absolute;left:96.032px;top:330.4px;">provision of this Section<div style="display:inline-block;width:1.67px">&#160;</div>8 shall govern), and<div style="display:inline-block;width:1.6px">&#160;</div>such failure continues for<div style="display:inline-block;width:1.91px">&#160;</div>a period of thirty<div style="display:inline-block;width:1.63px">&#160;</div>days after </div><div id="a14597" style="position:absolute;left:96.032px;top:348.8px;">the earlier<div style="display:inline-block;width:6.8px">&#160;</div>of (i)<div style="display:inline-block;width:7.09px">&#160;</div>the date<div style="display:inline-block;width:7.08px">&#160;</div>on which<div style="display:inline-block;width:6.82px">&#160;</div>such failure<div style="display:inline-block;width:7px">&#160;</div>shall first<div style="display:inline-block;width:7.05px">&#160;</div>become known<div style="display:inline-block;width:7.02px">&#160;</div>to any<div style="display:inline-block;width:6.85px">&#160;</div>officer of<div style="display:inline-block;width:7.37px">&#160;</div>any </div><div id="a14598" style="position:absolute;left:96.032px;top:367.2px;">Borrower, or (ii) the date on which written notice thereof is given to Borrowers by Agent; </div><div id="a14601" style="position:absolute;left:144.027px;top:401.6px;">8.3.</div><div id="a14602" style="position:absolute;font-family:Arial;left:168.027px;top:401.5px;">&#160;</div><div id="a14603" style="position:absolute;font-weight:bold;left:216.027px;top:401.6px;">Judgments</div><div id="a14604" style="position:absolute;left:290.627px;top:401.6px;">.<div style="display:inline-block;width:9.44px">&#160;</div>If one or more<div style="display:inline-block;width:6.44px">&#160;</div>judgments, orders, requirements<div style="display:inline-block;width:5.99px">&#160;</div>to pay issued<div style="display:inline-block;width:6.05px">&#160;</div>by </div><div id="a14605" style="position:absolute;left:96.032px;top:420px;">any Canadian Governmental<div style="display:inline-block;width:1.11px">&#160;</div>Authority or awards<div style="display:inline-block;width:0.9px">&#160;</div>for the payment<div style="display:inline-block;width:1.1px">&#160;</div>of money involving<div style="display:inline-block;width:1.15px">&#160;</div>an aggregate </div><div id="a14606" style="position:absolute;left:96.032px;top:438.4px;">amount of<div style="display:inline-block;width:8.76px">&#160;</div>$500,000, or<div style="display:inline-block;width:9.07px">&#160;</div>more (except<div style="display:inline-block;width:8.85px">&#160;</div>to the<div style="display:inline-block;width:8.97px">&#160;</div>extent fully<div style="display:inline-block;width:8.93px">&#160;</div>covered (other<div style="display:inline-block;width:8.92px">&#160;</div>than to<div style="display:inline-block;width:8.81px">&#160;</div>the extent<div style="display:inline-block;width:9.04px">&#160;</div>of </div><div id="a14608" style="position:absolute;left:96.032px;top:456.8px;">customary deductibles)<div style="display:inline-block;width:7.32px">&#160;</div>by insurance<div style="display:inline-block;width:7.02px">&#160;</div>pursuant to<div style="display:inline-block;width:7.49px">&#160;</div>which the<div style="display:inline-block;width:7.11px">&#160;</div>insurer has<div style="display:inline-block;width:7.2px">&#160;</div>not denied<div style="display:inline-block;width:7.31px">&#160;</div>coverage) is </div><div id="a14609" style="position:absolute;left:96.032px;top:475.2px;">entered or<div style="display:inline-block;width:7.27px">&#160;</div>filed against<div style="display:inline-block;width:7.6px">&#160;</div>a Loan<div style="display:inline-block;width:7.38px">&#160;</div>Party or<div style="display:inline-block;width:7.46px">&#160;</div>any of<div style="display:inline-block;width:7.41px">&#160;</div>its Subsidiaries,<div style="display:inline-block;width:7.62px">&#160;</div>or with<div style="display:inline-block;width:7.51px">&#160;</div>respect to<div style="display:inline-block;width:7.31px">&#160;</div>any of<div style="display:inline-block;width:7.25px">&#160;</div>their </div><div id="a14611" style="position:absolute;left:96.032px;top:493.6px;">respective assets, and<div style="display:inline-block;width:6.88px">&#160;</div>either (a) there<div style="display:inline-block;width:6.96px">&#160;</div>is a period<div style="display:inline-block;width:7.27px">&#160;</div>of thirty consecutive<div style="display:inline-block;width:6.88px">&#160;</div>days at any<div style="display:inline-block;width:6.9px">&#160;</div>time after the </div><div id="a14612" style="position:absolute;left:96.032px;top:512px;">entry of any such judgment, order, or award during which (i)<div style="display:inline-block;width:2.3px">&#160;</div>the same is not discharged, satisfied, </div><div id="a14613" style="position:absolute;left:96.032px;top:530.4px;">vacated, or<div style="display:inline-block;width:6.78px">&#160;</div>bonded pending<div style="display:inline-block;width:6.95px">&#160;</div>appeal, or<div style="display:inline-block;width:7px">&#160;</div>(ii) a<div style="display:inline-block;width:6.99px">&#160;</div>stay of<div style="display:inline-block;width:6.98px">&#160;</div>enforcement thereof<div style="display:inline-block;width:7.06px">&#160;</div>is not<div style="display:inline-block;width:6.96px">&#160;</div>in effect,<div style="display:inline-block;width:7.12px">&#160;</div>or (b) </div><div id="a14615" style="position:absolute;left:96.032px;top:548.8px;">enforcement proceedings are commenced upon such judgment, order, or award; </div><div id="a14617" style="position:absolute;left:144.027px;top:583.3px;">8.4.</div><div id="a14618" style="position:absolute;font-family:Arial;left:168.027px;top:583.1px;">&#160;</div><div id="a14619" style="position:absolute;font-weight:bold;left:216.027px;top:583.3px;">Voluntary<div style="display:inline-block;width:5.64px">&#160;</div>Bankruptcy, etc</div><div id="a14620" style="position:absolute;left:399.747px;top:583.3px;">.<div style="display:inline-block;width:8.48px">&#160;</div>If an Insolvency Proceeding is commenced by a </div><div id="a14621" style="position:absolute;left:96.032px;top:601.7px;">Loan Party or any of its Subsidiaries; </div><div id="a14623" style="position:absolute;left:144.027px;top:636.1px;">8.5.</div><div id="a14624" style="position:absolute;font-family:Arial;left:168.027px;top:635.9px;">&#160;</div><div id="a14625" style="position:absolute;font-weight:bold;left:216.027px;top:636.1px;">Involuntary Bankruptcy,<div style="display:inline-block;width:9.65px">&#160;</div>etc</div><div id="a14627" style="position:absolute;left:415.747px;top:636.1px;">.<div style="display:inline-block;width:12.96px">&#160;</div>If an<div style="display:inline-block;width:8.48px">&#160;</div>Insolvency Proceeding<div style="display:inline-block;width:8.54px">&#160;</div>is commenced </div><div id="a14628" style="position:absolute;left:96.032px;top:654.5px;">against a Loan<div style="display:inline-block;width:1.9px">&#160;</div>Party or any<div style="display:inline-block;width:1.96px">&#160;</div>of its Subsidiaries and<div style="display:inline-block;width:1.43px">&#160;</div>any of the<div style="display:inline-block;width:1.78px">&#160;</div>following events occur: (a)<div style="display:inline-block;width:1.41px">&#160;</div>such Loan </div><div id="a14629" style="position:absolute;left:96.032px;top:672.9px;">Party or such Subsidiary<div style="display:inline-block;width:6.64px">&#160;</div>consents to the institution<div style="display:inline-block;width:6.73px">&#160;</div>of such Insolvency Proceeding<div style="display:inline-block;width:6.68px">&#160;</div>against it, (b) </div><div id="a14631" style="position:absolute;left:96.032px;top:691.3px;">the petition<div style="display:inline-block;width:7.57px">&#160;</div>commencing the<div style="display:inline-block;width:7.25px">&#160;</div>Insolvency Proceeding<div style="display:inline-block;width:7.1px">&#160;</div>is not<div style="display:inline-block;width:7.6px">&#160;</div>timely controverted,<div style="display:inline-block;width:7.23px">&#160;</div>(c) the<div style="display:inline-block;width:7.34px">&#160;</div>petition </div><div id="a14632" style="position:absolute;left:96.032px;top:709.7px;">commencing the Insolvency Proceeding is not dismissed within sixty calendar days of the date of </div><div id="a14633" style="position:absolute;left:96.032px;top:728.1px;">the filing thereof,<div style="display:inline-block;width:7.36px">&#160;</div>(d) an interim<div style="display:inline-block;width:7.55px">&#160;</div>trustee is appointed<div style="display:inline-block;width:7.43px">&#160;</div>to take possession<div style="display:inline-block;width:7.55px">&#160;</div>of all or<div style="display:inline-block;width:7.43px">&#160;</div>any substantial </div><div id="a14635" style="position:absolute;left:96.032px;top:746.5px;">portion of the properties or assets of, or<div style="display:inline-block;width:2.5px">&#160;</div>to operate all or any substantial portion of the<div style="display:inline-block;width:2.44px">&#160;</div>business of, </div><div id="a14636" style="position:absolute;left:96.032px;top:764.9px;">such Loan Party<div style="display:inline-block;width:0.98px">&#160;</div>or its Subsidiary, or<div style="display:inline-block;width:1.38px">&#160;</div>(e) an order<div style="display:inline-block;width:1.06px">&#160;</div>for relief shall<div style="display:inline-block;width:1.21px">&#160;</div>have been issued<div style="display:inline-block;width:1.19px">&#160;</div>or entered therein; </div><div id="a14638" style="position:absolute;left:144.027px;top:799.3px;">8.6.</div><div id="a14639" style="position:absolute;font-family:Arial;left:168.027px;top:799.1px;">&#160;</div><div id="a14640" style="position:absolute;font-weight:bold;left:216.027px;top:799.3px;">Default Under Other<div style="display:inline-block;width:6.83px">&#160;</div>Agreements</div><div id="a14642" style="position:absolute;left:447.613px;top:799.3px;">.<div style="display:inline-block;width:10.08px">&#160;</div>If there is<div style="display:inline-block;width:6.54px">&#160;</div>(a) any &quot;Event<div style="display:inline-block;width:6.81px">&#160;</div>of Default&quot; as </div><div id="a14645" style="position:absolute;left:96.032px;top:817.7px;">such term<div style="display:inline-block;width:9.03px">&#160;</div>is defined<div style="display:inline-block;width:9.03px">&#160;</div>in the<div style="display:inline-block;width:9.12px">&#160;</div>Mexican Term<div style="display:inline-block;width:10.33px">&#160;</div>Loan Agreement,<div style="display:inline-block;width:8.69px">&#160;</div>or (b)<div style="display:inline-block;width:9.14px">&#160;</div>a default<div style="display:inline-block;width:9.12px">&#160;</div>in one<div style="display:inline-block;width:9.09px">&#160;</div>or more </div><div id="a14647" style="position:absolute;left:96.032px;top:836.1px;">agreements to<div style="display:inline-block;width:7.5px">&#160;</div>which a<div style="display:inline-block;width:7.72px">&#160;</div>Loan Party<div style="display:inline-block;width:7.43px">&#160;</div>or any<div style="display:inline-block;width:7.57px">&#160;</div>of its<div style="display:inline-block;width:7.71px">&#160;</div>Subsidiaries is<div style="display:inline-block;width:7.59px">&#160;</div>a party<div style="display:inline-block;width:7.54px">&#160;</div>with one<div style="display:inline-block;width:7.49px">&#160;</div>or more<div style="display:inline-block;width:7.56px">&#160;</div>third </div><div id="a14649" style="position:absolute;left:96.032px;top:854.5px;">Persons relative to a Loan<div style="display:inline-block;width:6.47px">&#160;</div>Party&apos;s or any of its<div style="display:inline-block;width:6.32px">&#160;</div>Subsidiaries&apos; Indebtedness involving an aggregate </div><div id="a14650" style="position:absolute;left:96.032px;top:872.9px;">amount of $500,000<div style="display:inline-block;width:6.84px">&#160;</div>or more, and<div style="display:inline-block;width:7.18px">&#160;</div>such default (i)<div style="display:inline-block;width:6.99px">&#160;</div>occurs at the<div style="display:inline-block;width:6.99px">&#160;</div>final maturity of<div style="display:inline-block;width:6.98px">&#160;</div>the obligations </div><div id="a14651" style="position:absolute;left:96.032px;top:891.3px;">thereunder, or<div style="display:inline-block;width:8.35px">&#160;</div>(ii) results<div style="display:inline-block;width:7.8px">&#160;</div>in a<div style="display:inline-block;width:7.81px">&#160;</div>right by<div style="display:inline-block;width:7.38px">&#160;</div>such third<div style="display:inline-block;width:7.97px">&#160;</div>Person, irrespective<div style="display:inline-block;width:7.64px">&#160;</div>of whether<div style="display:inline-block;width:7.78px">&#160;</div>exercised, to </div><div id="a14653" style="position:absolute;left:96.032px;top:909.7px;">accelerate the maturity of such Loan Party&apos;s or its Subsidiary&apos;s obligations thereunder; </div></div>
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<div id="a14655" style="position:absolute;left:144.027px;top:96px;">8.7.</div><div id="a14656" style="position:absolute;font-family:Arial;left:168.027px;top:95.8px;">&#160;</div><div id="a14657" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Representations, etc</div><div id="a14658" style="position:absolute;left:353.027px;top:96px;">.<div style="display:inline-block;width:7.04px">&#160;</div>If any warranty, representation, certificate,<div style="display:inline-block;width:1.77px">&#160;</div>statement, or </div><div id="a14659" style="position:absolute;left:96.032px;top:114.4px;">Record made herein<div style="display:inline-block;width:1.89px">&#160;</div>or in any<div style="display:inline-block;width:2px">&#160;</div>other Loan Document or<div style="display:inline-block;width:1.67px">&#160;</div>delivered in writing<div style="display:inline-block;width:1.97px">&#160;</div>to Agent or any<div style="display:inline-block;width:1.62px">&#160;</div>Lender </div><div id="a14661" style="position:absolute;left:96.032px;top:132.8px;">in connection with<div style="display:inline-block;width:1.55px">&#160;</div>this Agreement or<div style="display:inline-block;width:1.44px">&#160;</div>any other Loan<div style="display:inline-block;width:1.71px">&#160;</div>Document proves to<div style="display:inline-block;width:1.45px">&#160;</div>be untrue in<div style="display:inline-block;width:1.66px">&#160;</div>any material </div><div id="a14662" style="position:absolute;left:96.032px;top:151.2px;">respect (except that<div style="display:inline-block;width:7.62px">&#160;</div>such materiality qualifier<div style="display:inline-block;width:7.49px">&#160;</div>shall not<div style="display:inline-block;width:6.78px">&#160;</div>be applicable to<div style="display:inline-block;width:7.51px">&#160;</div>any representations and </div><div id="a14663" style="position:absolute;left:96.032px;top:169.6px;">warranties that already are<div style="display:inline-block;width:6.44px">&#160;</div>qualified or modified by<div style="display:inline-block;width:6.44px">&#160;</div>materiality in the text<div style="display:inline-block;width:6.71px">&#160;</div>thereof) as of the<div style="display:inline-block;width:6.36px">&#160;</div>date </div><div id="a14665" style="position:absolute;left:96.032px;top:188px;">of issuance or making or deemed making thereof; </div><div id="a14667" style="position:absolute;left:144.027px;top:222.4px;">8.8.</div><div id="a14668" style="position:absolute;font-family:Arial;left:168.027px;top:222.2px;">&#160;</div><div id="a14669" style="position:absolute;font-weight:bold;left:216.027px;top:222.4px;">Guaranty</div><div id="a14670" style="position:absolute;left:282.627px;top:222.4px;">.<div style="display:inline-block;width:8.48px">&#160;</div>If the obligation of any Guarantor under the guaranty<div style="display:inline-block;width:5.75px">&#160;</div>contained in </div><div id="a14671" style="position:absolute;left:96.032px;top:240.8px;">the Guaranty and Security Agreement or Canadian Guaranty is<div style="display:inline-block;width:2.46px">&#160;</div>limited or terminated by operation </div><div id="a14674" style="position:absolute;left:96.032px;top:259.2px;">of law or by such Guarantor (other than in accordance with the terms of this Agreement) or if any </div><div id="a14675" style="position:absolute;left:96.032px;top:277.6px;">Guarantor repudiates or revokes or purports to repudiate or revoke any such guaranty; </div><div id="a14677" style="position:absolute;left:144.027px;top:312px;">8.9.</div><div id="a14678" style="position:absolute;font-family:Arial;left:168.027px;top:311.8px;">&#160;</div><div id="a14679" style="position:absolute;font-weight:bold;left:216.027px;top:312px;">Security Documents</div><div id="a14681" style="position:absolute;left:353.507px;top:312px;">.<div style="display:inline-block;width:8.48px">&#160;</div>If the Guaranty and Security Agreement, any Canadian </div><div id="a14682" style="position:absolute;left:96.032px;top:330.4px;">Security Document<div style="display:inline-block;width:8.03px">&#160;</div>or any<div style="display:inline-block;width:8.05px">&#160;</div>other Loan<div style="display:inline-block;width:8.17px">&#160;</div>Document that<div style="display:inline-block;width:8.24px">&#160;</div>purports to<div style="display:inline-block;width:8.15px">&#160;</div>create a<div style="display:inline-block;width:8.16px">&#160;</div>Lien, shall,<div style="display:inline-block;width:7.98px">&#160;</div>for any </div><div id="a14683" style="position:absolute;left:96.032px;top:348.8px;">reason, fail or<div style="display:inline-block;width:6.15px">&#160;</div>cease to create a<div style="display:inline-block;width:6.84px">&#160;</div>valid and perfected<div style="display:inline-block;width:6.36px">&#160;</div>and, (except to<div style="display:inline-block;width:6.17px">&#160;</div>the extent of 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style="position:absolute;left:96.032px;top:475.2px;">of Agent) be declared to be null and<div style="display:inline-block;width:2.42px">&#160;</div>void, or a proceeding shall be commenced<div style="display:inline-block;width:2.23px">&#160;</div>by a Loan Party or </div><div id="a14699" style="position:absolute;left:96.032px;top:493.6px;">its Subsidiaries, or<div style="display:inline-block;width:7.74px">&#160;</div>by any Governmental<div style="display:inline-block;width:7.61px">&#160;</div>Authority having jurisdiction<div style="display:inline-block;width:7.91px">&#160;</div>over a Loan<div style="display:inline-block;width:7.59px">&#160;</div>Party or its </div><div id="a14700" style="position:absolute;left:96.032px;top:512px;">Subsidiaries, seeking to establish the<div style="display:inline-block;width:5.72px">&#160;</div>invalidity or unenforceability thereof, or<div style="display:inline-block;width:5.71px">&#160;</div>a Loan Party or its </div><div id="a14702" style="position:absolute;left:96.032px;top:530.4px;">Subsidiaries shall<div style="display:inline-block;width:8.2px">&#160;</div>deny that<div style="display:inline-block;width:8.11px">&#160;</div>such Loan<div style="display:inline-block;width:8.04px">&#160;</div>Party or<div style="display:inline-block;width:8.42px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:8.26px">&#160;</div>has any<div style="display:inline-block;width:8.21px">&#160;</div>liability or<div style="display:inline-block;width:8.1px">&#160;</div>obligation </div><div id="a14703" style="position:absolute;left:96.032px;top:548.8px;">purported to be created under any Loan Document; or </div><div id="a14705" style="position:absolute;left:144.027px;top:583.3px;">8.11.</div><div id="a14706" style="position:absolute;font-family:Arial;left:176.027px;top:583.1px;">&#160;</div><div id="a14707" style="position:absolute;font-weight:bold;left:216.027px;top:583.3px;">Change of<div style="display:inline-block;width:8.62px">&#160;</div>Control</div><div id="a14708" style="position:absolute;left:347.747px;top:583.3px;">.<div style="display:inline-block;width:12.48px">&#160;</div>A Change<div style="display:inline-block;width:8.05px">&#160;</div>of Control<div style="display:inline-block;width:8.66px">&#160;</div>shall occur,<div style="display:inline-block;width:8.97px">&#160;</div>whether directly<div style="display:inline-block;width:8.56px">&#160;</div>or </div><div id="a14709" style="position:absolute;left:96.032px;top:601.7px;">indirectly. </div><div id="a14711" style="position:absolute;left:96.032px;top:636.4px;">9.</div><div id="a14712" style="position:absolute;font-family:Arial;left:108.032px;top:636.2px;">&#160;</div><div id="a14713" style="position:absolute;font-weight:bold;left:144.027px;top:636.4px;">RIGHTS AND REMEDIES. </div><div id="a14716" style="position:absolute;left:144.027px;top:670.5px;">9.1.</div><div id="a14717" style="position:absolute;font-family:Arial;left:168.027px;top:670.3px;">&#160;</div><div id="a14718" style="position:absolute;font-weight:bold;left:216.027px;top:670.5px;">Rights and Remedies</div><div id="a14719" style="position:absolute;left:359.587px;top:670.5px;">.<div style="display:inline-block;width:7.84px">&#160;</div>Upon the occurrence and during the continuation of an </div><div id="a14720" style="position:absolute;left:96.032px;top:688.9px;">Event of Default, Agent may, and, at<div style="display:inline-block;width:5.6px">&#160;</div>the instruction of the Required Lenders, shall, in addition to </div><div id="a14721" style="position:absolute;left:96.032px;top:707.3px;">any other<div style="display:inline-block;width:7.38px">&#160;</div>rights or<div style="display:inline-block;width:7.51px">&#160;</div>remedies provided<div style="display:inline-block;width:7.61px">&#160;</div>for hereunder<div style="display:inline-block;width:7.46px">&#160;</div>or under<div style="display:inline-block;width:7.52px">&#160;</div>any other<div style="display:inline-block;width:7.7px">&#160;</div>Loan Document<div style="display:inline-block;width:7.46px">&#160;</div>or by </div><div id="a14723" style="position:absolute;left:96.032px;top:725.7px;">applicable law, do any one or more of the following: </div><div id="a14725" style="position:absolute;left:192.027px;top:760.1px;">(a)</div><div id="a14726" style="position:absolute;font-family:Arial;left:209.787px;top:759.9px;">&#160;</div><div id="a14727" style="position:absolute;left:240.027px;top:760.1px;">by written notice to Borrowers, (i) declare<div style="display:inline-block;width:5.68px">&#160;</div>the principal of, and any and all </div><div id="a14728" style="position:absolute;left:96.032px;top:778.5px;">accrued and unpaid interest and fees in respect of, the Loans and all other Obligations<div style="display:inline-block;width:5.54px">&#160;</div>(other than </div><div id="a14729" 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style="display:inline-block;width:2.34px">&#160;</div>requirements of any kind, all </div><div id="a14735" style="position:absolute;left:96.032px;top:870.5px;">of which are hereby expressly<div style="display:inline-block;width:2.16px">&#160;</div>waived by each Borrower, and (ii) direct Borrowers<div style="display:inline-block;width:2.01px">&#160;</div>to provide (and </div><div id="a14736" style="position:absolute;left:96.032px;top:888.9px;">Borrowers  agree that<div style="display:inline-block;width:11.44px">&#160;</div>upon receipt<div style="display:inline-block;width:11.84px">&#160;</div>of such<div style="display:inline-block;width:11.74px">&#160;</div>notice  Borrowers will<div style="display:inline-block;width:11.58px">&#160;</div>provide)  Letter of<div style="display:inline-block;width:11.55px">&#160;</div>Credit </div><div id="a14738" style="position:absolute;left:96.032px;top:907.3px;">Collateralization to<div style="display:inline-block;width:7.97px">&#160;</div>Agent to<div style="display:inline-block;width:7.97px">&#160;</div>be held<div style="display:inline-block;width:7.91px">&#160;</div>as security<div style="display:inline-block;width:8.02px">&#160;</div>for Borrowers&apos;<div style="display:inline-block;width:8.04px">&#160;</div>reimbursement obligations<div style="display:inline-block;width:7.96px">&#160;</div>for </div><div id="a14739" style="position:absolute;left:96.032px;top:925.7px;">drawings that may subsequently occur under issued and outstanding Letters of Credit; </div></div>
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<div id="a14741" style="position:absolute;left:192.027px;top:96px;">(b)</div><div id="a14742" style="position:absolute;font-family:Arial;left:210.747px;top:95.8px;">&#160;</div><div id="a14743" style="position:absolute;left:240.027px;top:96px;">by  written  notice  to  Borrowers,<div style="display:inline-block;width:9.68px">&#160;</div>declare  the  Commitments  terminated, </div><div id="a14745" style="position:absolute;left:96.032px;top:114.4px;">whereupon the Commitments shall immediately be<div style="display:inline-block;width:5.72px">&#160;</div>terminated together with (i) any obligation<div style="display:inline-block;width:5.87px">&#160;</div>of </div><div id="a14746" style="position:absolute;left:96.032px;top:132.8px;">any Revolving Lender to make Revolving Loans, (ii) the obligation of the Swing<div style="display:inline-block;width:5.68px">&#160;</div>Lender to make </div><div id="a14747" style="position:absolute;left:96.032px;top:151.2px;">Swing Loans, and (iii) the obligation of Issuing Bank to issue Letters of Credit; and </div><div id="a14750" style="position:absolute;left:192.027px;top:185.6px;">(c)</div><div id="a14751" style="position:absolute;font-family:Arial;left:209.787px;top:185.4px;">&#160;</div><div id="a14752" style="position:absolute;left:240.027px;top:185.6px;">exercise all<div style="display:inline-block;width:8.24px">&#160;</div>other rights<div style="display:inline-block;width:8.44px">&#160;</div>and remedies<div style="display:inline-block;width:8.27px">&#160;</div>available to<div style="display:inline-block;width:8.37px">&#160;</div>Agent or<div style="display:inline-block;width:8.21px">&#160;</div>the Lenders </div><div id="a14753" style="position:absolute;left:96.032px;top:204px;">under the Loan Documents, under applicable law, or in equity. </div><div id="a14755" style="position:absolute;left:96.032px;top:238.4px;">The foregoing<div style="display:inline-block;width:9.4px">&#160;</div>to the<div style="display:inline-block;width:9.45px">&#160;</div>contrary notwithstanding,<div style="display:inline-block;width:9.67px">&#160;</div>upon the<div style="display:inline-block;width:9.41px">&#160;</div>occurrence of<div style="display:inline-block;width:9.63px">&#160;</div>any Event<div style="display:inline-block;width:9.34px">&#160;</div>of Default </div><div id="a14756" style="position:absolute;left:96.032px;top:256.8px;">described in Section<div style="display:inline-block;width:6.73px">&#160;</div>8.4 or Section<div style="display:inline-block;width:7.04px">&#160;</div>8.5, in addition<div style="display:inline-block;width:6.96px">&#160;</div>to the remedies<div style="display:inline-block;width:6.74px">&#160;</div>set forth above,<div style="display:inline-block;width:6.84px">&#160;</div>without any </div><div id="a14762" style="position:absolute;left:96.032px;top:275.2px;">notice to Borrowers or any<div style="display:inline-block;width:6.09px">&#160;</div>other Person or any act<div style="display:inline-block;width:6.25px">&#160;</div>by the Lender Group, the<div style="display:inline-block;width:6.14px">&#160;</div>Commitments shall </div><div id="a14764" style="position:absolute;left:96.032px;top:293.6px;">automatically terminate and the<div style="display:inline-block;width:5.86px">&#160;</div>Obligations (other than the Bank<div style="display:inline-block;width:5.95px">&#160;</div>Product Obligations), inclusive </div><div id="a14765" style="position:absolute;left:96.032px;top:312px;">of the principal<div style="display:inline-block;width:6.26px">&#160;</div>of, and any<div style="display:inline-block;width:6.23px">&#160;</div>and all accrued<div style="display:inline-block;width:6.21px">&#160;</div>and unpaid interest<div style="display:inline-block;width:6.42px">&#160;</div>and fees in<div style="display:inline-block;width:6.38px">&#160;</div>respect of, the<div style="display:inline-block;width:6.3px">&#160;</div>Loans </div><div id="a14766" style="position:absolute;left:96.032px;top:330.4px;">and all other<div style="display:inline-block;width:7.87px">&#160;</div>Obligations (other than<div style="display:inline-block;width:7.94px">&#160;</div>the Bank Product<div style="display:inline-block;width:7.95px">&#160;</div>Obligations), whether evidenced<div style="display:inline-block;width:7.78px">&#160;</div>by this </div><div id="a14768" style="position:absolute;left:96.032px;top:348.8px;">Agreement  or  by<div style="display:inline-block;width:11.59px">&#160;</div>any  of  the<div style="display:inline-block;width:11.7px">&#160;</div>other  Loan  Documents,<div style="display:inline-block;width:11.61px">&#160;</div>shall  automatically  become<div style="display:inline-block;width:11.35px">&#160;</div>and  be </div><div id="a14769" style="position:absolute;left:96.032px;top:367.2px;">immediately due and payable and Borrowers shall automatically<div style="display:inline-block;width:5.57px">&#160;</div>be obligated to repay all of such </div><div id="a14770" style="position:absolute;left:96.032px;top:385.6px;">Obligations in full<div style="display:inline-block;width:2.03px">&#160;</div>(including Borrowers being<div style="display:inline-block;width:1.55px">&#160;</div>obligated to provide<div style="display:inline-block;width:2.02px">&#160;</div>(and Borrowers agree<div style="display:inline-block;width:1.88px">&#160;</div>that they </div><div id="a14772" style="position:absolute;left:96.032px;top:404px;">will provide) (1) Letter<div style="display:inline-block;width:6.13px">&#160;</div>of Credit Collateralization<div style="display:inline-block;width:5.97px">&#160;</div>to Agent to be<div style="display:inline-block;width:6.35px">&#160;</div>held as security for<div style="display:inline-block;width:5.98px">&#160;</div>Borrowers&apos; </div><div id="a14773" style="position:absolute;left:96.032px;top:422.4px;">reimbursement obligations in<div style="display:inline-block;width:6.4px">&#160;</div>respect of drawings<div style="display:inline-block;width:6.23px">&#160;</div>that may subsequently occur<div style="display:inline-block;width:6.88px">&#160;</div>under issued and </div><div id="a14775" style="position:absolute;left:96.032px;top:440.8px;">outstanding Letters<div style="display:inline-block;width:7.63px">&#160;</div>of Credit<div style="display:inline-block;width:7.8px">&#160;</div>and (2)<div style="display:inline-block;width:7.68px">&#160;</div>Bank Product<div style="display:inline-block;width:7.81px">&#160;</div>Collateralization to<div style="display:inline-block;width:7.65px">&#160;</div>be held<div style="display:inline-block;width:7.75px">&#160;</div>as security<div style="display:inline-block;width:7.54px">&#160;</div>for </div><div id="a14776" style="position:absolute;left:96.032px;top:459.2px;">Borrowers&apos; or<div style="display:inline-block;width:7.61px">&#160;</div>their Subsidiaries&apos;<div style="display:inline-block;width:7.82px">&#160;</div>obligations in<div style="display:inline-block;width:7.97px">&#160;</div>respect of<div style="display:inline-block;width:7.77px">&#160;</div>outstanding Bank<div style="display:inline-block;width:7.88px">&#160;</div>Products), without </div><div id="a14777" style="position:absolute;left:96.032px;top:477.6px;">presentment, demand,<div style="display:inline-block;width:10.2px">&#160;</div>protest, or<div style="display:inline-block;width:10.48px">&#160;</div>notice or<div style="display:inline-block;width:10.33px">&#160;</div>other requirements<div style="display:inline-block;width:10.48px">&#160;</div>of any<div style="display:inline-block;width:10.29px">&#160;</div>kind, all<div style="display:inline-block;width:10.6px">&#160;</div>of which<div style="display:inline-block;width:10.29px">&#160;</div>are </div><div id="a14780" style="position:absolute;left:96.032px;top:496px;">expressly waived by Borrowers. </div><div id="a14782" style="position:absolute;left:144.027px;top:530.4px;">9.2.</div><div id="a14783" style="position:absolute;font-family:Arial;left:168.027px;top:530.3px;">&#160;</div><div id="a14784" style="position:absolute;font-weight:bold;left:216.027px;top:530.4px;">Remedies Cumulative</div><div id="a14785" style="position:absolute;left:366.787px;top:530.4px;">.<div style="display:inline-block;width:10.4px">&#160;</div>The rights and<div style="display:inline-block;width:7.42px">&#160;</div>remedies of the<div style="display:inline-block;width:7.45px">&#160;</div>Lender Group under </div><div id="a14786" style="position:absolute;left:96.032px;top:548.8px;">this Agreement, the<div style="display:inline-block;width:7.7px">&#160;</div>other Loan Documents,<div style="display:inline-block;width:7.77px">&#160;</div>and all<div style="display:inline-block;width:6.67px">&#160;</div>other agreements shall<div style="display:inline-block;width:7.73px">&#160;</div>be cumulative.<div style="display:inline-block;width:11.73px">&#160;</div>The </div><div id="a14787" style="position:absolute;left:96.032px;top:567.2px;">Lender Group shall have all other<div style="display:inline-block;width:2.12px">&#160;</div>rights and remedies not inconsistent herewith<div style="display:inline-block;width:2.32px">&#160;</div>as provided under </div><div id="a14789" style="position:absolute;left:96.032px;top:585.7px;">the Code, by law,<div style="display:inline-block;width:6.22px">&#160;</div>or in equity.<div style="display:inline-block;width:10.47px">&#160;</div>No exercise by the Lender<div style="display:inline-block;width:5.75px">&#160;</div>Group of one right or<div style="display:inline-block;width:5.86px">&#160;</div>remedy shall be </div><div id="a14790" style="position:absolute;left:96.032px;top:604.1px;">deemed an election, and no waiver<div style="display:inline-block;width:5.71px">&#160;</div>by the Lender Group of<div style="display:inline-block;width:5.74px">&#160;</div>any Default or Event of<div style="display:inline-block;width:5.81px">&#160;</div>Default shall </div><div id="a14792" style="position:absolute;left:96.032px;top:622.5px;">be deemed a continuing waiver.<div style="display:inline-block;width:6.72px">&#160;</div>No delay by the Lender<div style="display:inline-block;width:2.23px">&#160;</div>Group shall constitute a waiver, election, </div><div id="a14793" style="position:absolute;left:96.032px;top:640.9px;">or acquiescence by it. </div><div id="a14795" style="position:absolute;left:96.032px;top:675.6px;">10.</div><div id="a14796" style="position:absolute;font-family:Arial;left:116.032px;top:675.4px;">&#160;</div><div id="a14797" style="position:absolute;font-weight:bold;left:144.027px;top:675.6px;">WAIVERS;<div style="display:inline-block;width:5.74px">&#160;</div>INDEMNIFICATION. </div><div id="a14799" style="position:absolute;left:144.027px;top:709.7px;">10.1.</div><div id="a14800" style="position:absolute;font-family:Arial;left:176.027px;top:709.5px;">&#160;</div><div id="a14801" style="position:absolute;font-weight:bold;left:216.027px;top:709.7px;">Demand; Protest;<div style="display:inline-block;width:10.35px">&#160;</div>etc</div><div id="a14802" style="position:absolute;left:366.947px;top:709.7px;">.<div style="display:inline-block;width:14.24px">&#160;</div>Each Borrower<div style="display:inline-block;width:10.07px">&#160;</div>waives demand,<div style="display:inline-block;width:10.2px">&#160;</div>protest, notice<div style="display:inline-block;width:10.32px">&#160;</div>of </div><div id="a14803" style="position:absolute;left:96.032px;top:728.1px;">protest, notice of<div style="display:inline-block;width:1.95px">&#160;</div>default or dishonor, notice of<div style="display:inline-block;width:1.51px">&#160;</div>payment and nonpayment, nonpayment<div style="display:inline-block;width:1.54px">&#160;</div>at maturity, </div><div id="a14805" style="position:absolute;left:96.032px;top:746.5px;">release, compromise, settlement, extension,<div style="display:inline-block;width:6.54px">&#160;</div>or renewal of documents,<div style="display:inline-block;width:6.19px">&#160;</div>instruments, chattel paper, </div><div id="a14806" style="position:absolute;left:96.032px;top:764.9px;">and guarantees at any time held by the<div style="display:inline-block;width:5.67px">&#160;</div>Lender Group on which any Borrower may in<div style="display:inline-block;width:5.57px">&#160;</div>any way be </div><div id="a14809" style="position:absolute;left:96.032px;top:783.3px;">liable. </div><div id="a14811" style="position:absolute;left:144.027px;top:817.7px;">10.2.</div><div id="a14812" style="position:absolute;font-family:Arial;left:176.027px;top:817.5px;">&#160;</div><div id="a14813" style="position:absolute;font-weight:bold;left:216.027px;top:817.7px;">The Lender Group&apos;s Liability for<div style="display:inline-block;width:5.52px">&#160;</div>Collateral</div><div id="a14814" style="position:absolute;left:517.213px;top:817.7px;">.<div style="display:inline-block;width:8.48px">&#160;</div>Each Borrower hereby agrees </div><div id="a14815" style="position:absolute;left:96.032px;top:836.1px;">that:<div style="display:inline-block;width:7.72px">&#160;</div>(a) so long as Agent complies with its obligations, if any, under the Code, the Lender Group </div><div id="a14816" style="position:absolute;left:96.032px;top:854.5px;">shall not in any way<div style="display:inline-block;width:5.69px">&#160;</div>or manner be liable<div style="display:inline-block;width:5.65px">&#160;</div>or responsible for:<div style="display:inline-block;width:9.64px">&#160;</div>(i) the safekeeping of the<div style="display:inline-block;width:5.83px">&#160;</div>Collateral, </div><div id="a14818" style="position:absolute;left:96.032px;top:872.9px;">(ii) any loss or damage thereto occurring or arising in any manner or fashion from any cause, (iii) </div><div id="a14819" style="position:absolute;left:96.032px;top:891.3px;">any diminution in the<div style="display:inline-block;width:1.56px">&#160;</div>value thereof, or (iv)<div style="display:inline-block;width:1.7px">&#160;</div>any act or default<div style="display:inline-block;width:1.62px">&#160;</div>of any carrier, warehouseman, bailee, </div><div id="a14820" style="position:absolute;left:96.032px;top:909.7px;">forwarding agency, or other<div style="display:inline-block;width:1.8px">&#160;</div>Person, and (b)<div style="display:inline-block;width:1.73px">&#160;</div>all risk of<div style="display:inline-block;width:1.72px">&#160;</div>loss, damage, or<div style="display:inline-block;width:1.62px">&#160;</div>destruction of the<div style="display:inline-block;width:1.63px">&#160;</div>Collateral </div><div id="a14822" style="position:absolute;left:96.032px;top:928.1px;">shall be borne by the Loan Parties. </div></div>
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<div id="a14824" style="position:absolute;left:144.027px;top:96px;">10.3.</div><div id="a14825" style="position:absolute;font-family:Arial;left:176.027px;top:95.8px;">&#160;</div><div id="a14826" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Indemnification</div><div id="a14827" style="position:absolute;left:325.507px;top:96px;">.<div style="display:inline-block;width:10.24px">&#160;</div>Each Borrower shall<div style="display:inline-block;width:7.37px">&#160;</div>pay, indemnify,<div style="display:inline-block;width:8.41px">&#160;</div>defend, and hold<div style="display:inline-block;width:7.64px">&#160;</div>the </div><div id="a14828" style="position:absolute;left:96.032px;top:114.4px;">Agent-Related Persons, the Lender-Related Persons, the<div style="display:inline-block;width:2.18px">&#160;</div>Issuing Bank, and each<div style="display:inline-block;width:2.31px">&#160;</div>Participant (each, </div><div id="a14834" style="position:absolute;left:96.032px;top:132.8px;">an &quot;Indemnified Person&quot;)<div style="display:inline-block;width:6.35px">&#160;</div>harmless (to the<div style="display:inline-block;width:6.28px">&#160;</div>fullest extent permitted<div style="display:inline-block;width:6.64px">&#160;</div>by law) from<div style="display:inline-block;width:6.23px">&#160;</div>and against any </div><div id="a14837" style="position:absolute;left:96.032px;top:151.2px;">and  all  claims,  demands,<div style="display:inline-block;width:10.75px">&#160;</div>suits,  actions,  investigations,  proceedings,<div style="display:inline-block;width:10.67px">&#160;</div>liabilities,  fines,  costs, </div><div id="a14838" style="position:absolute;left:96.032px;top:169.6px;">penalties, and<div style="display:inline-block;width:11.23px">&#160;</div>damages, and<div style="display:inline-block;width:11.48px">&#160;</div>all reasonable<div style="display:inline-block;width:11.44px">&#160;</div>fees and<div style="display:inline-block;width:11.46px">&#160;</div>disbursements of<div style="display:inline-block;width:11.6px">&#160;</div>attorneys, experts,<div style="display:inline-block;width:11.31px">&#160;</div>or </div><div id="a14841" style="position:absolute;left:96.032px;top:188px;">consultants and<div style="display:inline-block;width:10.51px">&#160;</div>all other<div style="display:inline-block;width:10.49px">&#160;</div>costs and<div style="display:inline-block;width:10.5px">&#160;</div>expenses actually<div style="display:inline-block;width:10.48px">&#160;</div>incurred in<div style="display:inline-block;width:10.57px">&#160;</div>connection therewith<div style="display:inline-block;width:10.5px">&#160;</div>or in </div><div id="a14842" style="position:absolute;left:96.032px;top:206.4px;">connection with<div style="display:inline-block;width:9.36px">&#160;</div>the enforcement<div style="display:inline-block;width:9.62px">&#160;</div>of this<div style="display:inline-block;width:9.63px">&#160;</div>indemnification (as<div style="display:inline-block;width:9.64px">&#160;</div>and when<div style="display:inline-block;width:9.6px">&#160;</div>they are<div style="display:inline-block;width:9.4px">&#160;</div>incurred and </div><div id="a14844" style="position:absolute;left:96.032px;top:224.8px;">irrespective of whether suit is brought),<div style="display:inline-block;width:1.86px">&#160;</div>at any time asserted against,<div style="display:inline-block;width:2.3px">&#160;</div>imposed upon, or incurred by </div><div id="a14845" style="position:absolute;left:96.032px;top:243.2px;">any of<div style="display:inline-block;width:9.01px">&#160;</div>them (a)<div style="display:inline-block;width:8.97px">&#160;</div>in connection<div style="display:inline-block;width:9.2px">&#160;</div>with or<div style="display:inline-block;width:9.11px">&#160;</div>as a<div style="display:inline-block;width:9.01px">&#160;</div>result of<div style="display:inline-block;width:9.2px">&#160;</div>or related<div style="display:inline-block;width:8.91px">&#160;</div>to the<div style="display:inline-block;width:9.13px">&#160;</div>execution and<div style="display:inline-block;width:9.1px">&#160;</div>delivery </div><div id="a14846" style="position:absolute;left:96.032px;top:261.6px;">(provided, that Borrowers shall not<div style="display:inline-block;width:6.16px">&#160;</div>be liable for costs and<div style="display:inline-block;width:6.06px">&#160;</div>expenses (including attorneys&apos; fees) of </div><div id="a14849" style="position:absolute;left:96.032px;top:280px;">any  Lender  (other  than  Wells<div style="display:inline-block;width:10.28px">&#160;</div>Fargo)  incurred  in  advising,  structuring,  drafting,  reviewing, </div><div id="a14850" style="position:absolute;left:96.032px;top:298.4px;">administering or syndicating the Loan<div style="display:inline-block;width:6.1px">&#160;</div>Documents), enforcement, 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style="display:inline-block;width:7.73px">&#160;</div>of its<div style="display:inline-block;width:8.03px">&#160;</div>Subsidiaries or<div style="display:inline-block;width:7.81px">&#160;</div>any Environmental </div><div id="a14882" style="position:absolute;left:96.032px;top:648.1px;">Actions, Environmental Liabilities or<div style="display:inline-block;width:6.38px">&#160;</div>Remedial Actions related in<div style="display:inline-block;width:6.55px">&#160;</div>any way to any<div style="display:inline-block;width:6.38px">&#160;</div>such assets or </div><div id="a14884" style="position:absolute;left:96.032px;top:666.5px;">properties of<div style="display:inline-block;width:11.18px">&#160;</div>any Loan<div style="display:inline-block;width:11.22px">&#160;</div>Party or<div style="display:inline-block;width:11.14px">&#160;</div>any of<div style="display:inline-block;width:11.09px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:11.3px">&#160;</div>(each and<div style="display:inline-block;width:11.23px">&#160;</div>all of<div style="display:inline-block;width:11.16px">&#160;</div>the foregoing,<div style="display:inline-block;width:11.21px">&#160;</div>the </div><div id="a14885" style="position:absolute;left:96.032px;top:684.9px;">&quot;Indemnified Liabilities&quot;).<div style="display:inline-block;width:6.37px">&#160;</div>The foregoing to the<div style="display:inline-block;width:1.73px">&#160;</div>contrary notwithstanding, no Borrower<div style="display:inline-block;width:1.63px">&#160;</div>shall have </div><div id="a14888" style="position:absolute;left:96.032px;top:703.3px;">any obligation to any Indemnified Person under this Section 10.3 with respect to any Indemnified </div><div id="a14893" style="position:absolute;left:96.032px;top:721.7px;">Liability that a court of<div style="display:inline-block;width:6.16px">&#160;</div>competent jurisdiction finally determines<div style="display:inline-block;width:5.96px">&#160;</div>to have resulted from<div style="display:inline-block;width:5.84px">&#160;</div>the gross </div><div id="a14894" style="position:absolute;left:96.032px;top:740.1px;">negligence or willful misconduct of such Indemnified Person or its officers, directors, employees, </div><div id="a14895" style="position:absolute;left:96.032px;top:758.5px;">attorneys, or<div style="display:inline-block;width:9.3px">&#160;</div>agents.<div style="display:inline-block;width:13.36px">&#160;</div>This provision<div style="display:inline-block;width:9.51px">&#160;</div>shall survive<div style="display:inline-block;width:9.24px">&#160;</div>the termination<div style="display:inline-block;width:9.42px">&#160;</div>of this<div style="display:inline-block;width:9.47px">&#160;</div>Agreement and<div style="display:inline-block;width:9.18px">&#160;</div>the </div><div id="a14897" style="position:absolute;left:96.032px;top:776.9px;">repayment in full of the Obligations.<div style="display:inline-block;width:9.63px">&#160;</div>If any Indemnified Person makes any payment to any<div style="display:inline-block;width:5.71px">&#160;</div>other </div><div id="a14898" style="position:absolute;left:96.032px;top:795.3px;">Indemnified Person with respect to an Indemnified Liability as to which Borrowers were required </div><div id="a14900" style="position:absolute;left:96.032px;top:813.7px;">to indemnify the<div style="display:inline-block;width:1.6px">&#160;</div>Indemnified Person receiving<div style="display:inline-block;width:1.29px">&#160;</div>such payment, the<div style="display:inline-block;width:1.63px">&#160;</div>Indemnified Person making<div style="display:inline-block;width:1.3px">&#160;</div>such </div><div id="a14901" style="position:absolute;left:96.032px;top:832.1px;white-spacepre-wrap">payment  is  entitled  to<div style="display:inline-block;width:10.92px">&#160;</div>be  indemnified  and  reimbursed<div style="display:inline-block;width:10.75px">&#160;</div>by  Borrowers  with<div style="display:inline-block;width:10.26px">&#160;</div>respect  thereto.<div style="display:inline-block;width:4.67px">&#160;</div></div><div id="a14902" style="position:absolute;font-weight:bold;left:96.032px;top:850.8px;">WITHOUT LIMITATION,<div style="display:inline-block;width:6.77px">&#160;</div>THE FOREGOING INDEMNITY SHALL APPLY<div style="display:inline-block;width:6.23px">&#160;</div>TO EACH </div><div id="a14905" style="position:absolute;font-weight:bold;left:96.032px;top:869.2px;">INDEMNIFIED PERSON WITH<div style="display:inline-block;width:7.92px">&#160;</div>RESPECT TO<div style="display:inline-block;width:6.89px">&#160;</div>INDEMNIFIED LIABILITIES<div style="display:inline-block;width:6.64px">&#160;</div>WHICH </div><div id="a14906" style="position:absolute;font-weight:bold;left:96.032px;top:887.6px;">IN WHOLE<div style="display:inline-block;width:7.66px">&#160;</div>OR IN<div style="display:inline-block;width:7.66px">&#160;</div>PART<div style="display:inline-block;width:7.48px">&#160;</div>ARE CAUSED<div style="display:inline-block;width:7.63px">&#160;</div>BY OR<div style="display:inline-block;width:7.53px">&#160;</div>ARISE OUT<div style="display:inline-block;width:7.62px">&#160;</div>OF ANY<div style="display:inline-block;width:7.76px">&#160;</div>NEGLIGENT </div><div id="a14907" style="position:absolute;font-weight:bold;left:96.032px;top:906px;">ACT OR OMISSION<div style="display:inline-block;width:1.22px">&#160;</div>OF SUCH INDEMNIFIED<div style="display:inline-block;width:1.41px">&#160;</div>PERSON OR OF<div style="display:inline-block;width:1.2px">&#160;</div>ANY OTHER PERSON.</div><div id="a14908" style="position:absolute;left:720.133px;top:906px;">&#160;</div></div>
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<div id="a14909" style="position:absolute;left:96.032px;top:96.3px;">11.</div><div id="a14910" style="position:absolute;font-family:Arial;left:116.032px;top:96.1px;">&#160;</div><div id="a14911" style="position:absolute;font-weight:bold;left:144.027px;top:96.3px;">NOTICES. </div><div id="a14913" style="position:absolute;left:192.027px;top:130.4px;">Unless otherwise provided<div style="display:inline-block;width:1.69px">&#160;</div>in this Agreement,<div style="display:inline-block;width:1.75px">&#160;</div>all notices or<div style="display:inline-block;width:1.68px">&#160;</div>demands relating to<div style="display:inline-block;width:1.65px">&#160;</div>this </div><div id="a14915" style="position:absolute;left:96.032px;top:148.8px;">Agreement or any<div style="display:inline-block;width:6.41px">&#160;</div>other Loan Document<div style="display:inline-block;width:6.48px">&#160;</div>shall be in<div style="display:inline-block;width:6.55px">&#160;</div>writing and (except<div style="display:inline-block;width:6.48px">&#160;</div>for financial statements </div><div id="a14916" style="position:absolute;left:96.032px;top:167.2px;">and other informational documents<div style="display:inline-block;width:6.66px">&#160;</div>which may be<div style="display:inline-block;width:6.09px">&#160;</div>sent by first-class<div style="display:inline-block;width:6.16px">&#160;</div>mail, postage prepaid)<div style="display:inline-block;width:6.02px">&#160;</div>shall </div><div id="a14919" style="position:absolute;left:96.032px;top:185.6px;">be personally<div style="display:inline-block;width:8.33px">&#160;</div>delivered or<div style="display:inline-block;width:8.78px">&#160;</div>sent by<div style="display:inline-block;width:8.47px">&#160;</div>registered or<div style="display:inline-block;width:8.71px">&#160;</div>certified mail<div style="display:inline-block;width:8.51px">&#160;</div>(postage prepaid,<div style="display:inline-block;width:8.38px">&#160;</div>return receipt </div><div id="a14922" style="position:absolute;left:96.032px;top:204px;">requested), overnight courier, electronic mail (at such email addresses as a party may designate in </div><div id="a14923" style="position:absolute;left:96.032px;top:222.4px;">accordance herewith), or<div style="display:inline-block;width:7.51px">&#160;</div>telefacsimile.<div style="display:inline-block;width:10.43px">&#160;</div>In the case<div style="display:inline-block;width:7.43px">&#160;</div>of notices or<div style="display:inline-block;width:7.54px">&#160;</div>demands to any<div style="display:inline-block;width:7.58px">&#160;</div>Loan Party or </div><div id="a14925" style="position:absolute;left:96.032px;top:240.8px;">Agent, as the case may be, they shall be sent to the respective address set forth below: </div><div id="a14927" style="position:absolute;left:200.347px;top:275.2px;">If to any Loan Party: </div><div id="a14929" style="position:absolute;left:375.587px;top:275.2px;">c/o Administrative Borrower </div><div id="a14931" style="position:absolute;left:375.587px;top:293.6px;">800 Manor Park Drive </div><div id="a14933" style="position:absolute;left:375.587px;top:312px;">Columbus, OH 43228 </div><div id="a14935" style="position:absolute;left:375.587px;top:330.4px;">Attn: John P.<div style="display:inline-block;width:5.92px">&#160;</div>Zimmer </div><div id="a14937" style="position:absolute;left:375.587px;top:348.8px;">Fax No. (614) 870-5051 </div><div id="a14941" style="position:absolute;left:200.347px;top:383.2px;">with copies to: </div><div id="a14943" style="position:absolute;left:375.587px;top:383.2px;">Squire Patton Boggs (US) LLP </div><div id="a14945" style="position:absolute;left:375.587px;top:401.6px;">2000 Huntington Bank Center </div><div id="a14947" style="position:absolute;left:375.587px;top:420px;">41 S.<div style="display:inline-block;width:8.06px">&#160;</div>High Street </div><div id="a14949" style="position:absolute;left:375.587px;top:438.4px;">Columbus, OH<div style="display:inline-block;width:8.06px">&#160;</div>43215 </div><div id="a14951" style="position:absolute;left:375.587px;top:456.8px;">Attn:<div style="display:inline-block;width:8.07px">&#160;</div>Donald W.<div style="display:inline-block;width:5.51px">&#160;</div>Hughes, Esq. </div><div id="a14953" style="position:absolute;left:375.587px;top:475.2px;">Fax No.:<div style="display:inline-block;width:8px">&#160;</div>(614) 365-2499 </div><div id="a14957" style="position:absolute;left:200.347px;top:509.6px;">If to Agent: </div><div id="a14959" style="position:absolute;font-weight:bold;left:375.587px;top:509.9px;">WELLS FARGO BANK, NATIONAL </div><div id="a14960" style="position:absolute;font-weight:bold;left:375.587px;top:528.3px;">ASSOCIATION</div><div id="a14962" style="position:absolute;left:375.587px;top:546.4px;">10 S. Wacker Drive 26th Floor </div><div id="a14964" style="position:absolute;left:375.587px;top:564.8px;">Chicago, IL 60606 </div><div id="a14966" style="position:absolute;left:375.587px;top:583.3px;">Attn: Loan Portfolio Manager </div><div id="a14968" style="position:absolute;left:375.587px;top:601.7px;">Fax No.:<div style="display:inline-block;width:8px">&#160;</div>(312) 332-0424 </div><div id="a14972" style="position:absolute;left:200.347px;top:636.1px;">with copies to: </div><div id="a14974" style="position:absolute;font-weight:bold;left:375.587px;top:636.4px;">GOLDBERG KOHN LTD.</div><div id="a14976" style="position:absolute;left:375.587px;top:654.5px;">55 E. Monroe Street, Suite 3300 </div><div id="a14978" style="position:absolute;left:375.587px;top:672.9px;">Chicago, Illinois 60603 </div><div id="a14980" style="position:absolute;left:375.587px;top:691.3px;">Attn:<div style="display:inline-block;width:8.07px">&#160;</div>Keith G. Radner, Esq. </div><div id="a14982" style="position:absolute;left:375.587px;top:709.7px;">Fax No.:<div style="display:inline-block;width:8px">&#160;</div>(312) 863-7445 </div><div id="a14986" style="position:absolute;left:96.032px;top:728.1px;">&#160;</div><div id="a14987" style="position:absolute;left:192.027px;top:746.5px;">Any party<div style="display:inline-block;width:9.01px">&#160;</div>hereto may<div style="display:inline-block;width:9.28px">&#160;</div>change the<div style="display:inline-block;width:9.23px">&#160;</div>address at<div style="display:inline-block;width:9.11px">&#160;</div>which they<div style="display:inline-block;width:9.26px">&#160;</div>are to<div style="display:inline-block;width:9.14px">&#160;</div>receive notices </div><div id="a14989" style="position:absolute;left:96.032px;top:764.9px;">hereunder, by notice<div style="display:inline-block;width:7.35px">&#160;</div>in writing in<div style="display:inline-block;width:6.81px">&#160;</div>the foregoing manner<div style="display:inline-block;width:6.91px">&#160;</div>given to the<div style="display:inline-block;width:6.7px">&#160;</div>other party.<div style="display:inline-block;width:11.77px">&#160;</div>All notices or </div><div id="a14990" style="position:absolute;left:96.032px;top:783.3px;">demands sent in<div style="display:inline-block;width:6.83px">&#160;</div>accordance with this<div style="display:inline-block;width:6.93px">&#160;</div>Section 11,<div style="display:inline-block;width:6.36px">&#160;</div>shall be deemed<div style="display:inline-block;width:6.69px">&#160;</div>received on the<div style="display:inline-block;width:6.91px">&#160;</div>earlier of the </div><div id="a14993" style="position:absolute;left:96.032px;top:801.7px;">date of actual<div style="display:inline-block;width:6.31px">&#160;</div>receipt or three<div style="display:inline-block;width:6.53px">&#160;</div>Business Days after<div style="display:inline-block;width:6.55px">&#160;</div>the deposit thereof<div style="display:inline-block;width:6.37px">&#160;</div>in the mail;<div style="display:inline-block;width:6.55px">&#160;</div>provided, that </div><div id="a14997" style="position:absolute;left:96.032px;top:820.1px;">(a) notices sent<div style="display:inline-block;width:6.19px">&#160;</div>by overnight courier service<div style="display:inline-block;width:6.79px">&#160;</div>shall be deemed<div style="display:inline-block;width:6.21px">&#160;</div>to have been<div style="display:inline-block;width:6.19px">&#160;</div>given when received, </div><div id="a14998" style="position:absolute;left:96.032px;top:838.5px;">(b) notices by facsimile<div style="display:inline-block;width:6.98px">&#160;</div>shall be deemed<div style="display:inline-block;width:6.21px">&#160;</div>to have been<div style="display:inline-block;width:6.19px">&#160;</div>given when sent<div style="display:inline-block;width:6.26px">&#160;</div>(except that, if<div style="display:inline-block;width:6.52px">&#160;</div>not given </div><div id="a14999" style="position:absolute;left:96.032px;top:856.9px;">during normal business hours for the recipient, shall be deemed to have been given at the opening </div><div id="a15001" style="position:absolute;left:96.032px;top:875.3px;">of business on the next Business Day for the<div style="display:inline-block;width:5.51px">&#160;</div>recipient) and (c) notices by electronic mail shall<div style="display:inline-block;width:5.52px">&#160;</div>be </div><div id="a15002" style="position:absolute;left:96.032px;top:893.7px;">deemed received upon<div style="display:inline-block;width:1.03px">&#160;</div>the sender&apos;s receipt<div style="display:inline-block;width:1.26px">&#160;</div>of an acknowledgment<div style="display:inline-block;width:1.37px">&#160;</div>from the intended<div style="display:inline-block;width:1.14px">&#160;</div>recipient (such </div><div id="a15004" style="position:absolute;left:96.032px;top:912.1px;">as  by  the<div style="display:inline-block;width:11.92px">&#160;</div>&quot;return  receipt<div style="display:inline-block;width:10.78px">&#160;</div>requested&quot;  function,<div style="display:inline-block;width:10.68px">&#160;</div>as  available,  return<div style="display:inline-block;width:12.01px">&#160;</div>email  or<div style="display:inline-block;width:10.65px">&#160;</div>other  written </div><div id="a15005" style="position:absolute;left:96.032px;top:930.5px;">acknowledgment). </div></div>
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<div id="a15007" style="position:absolute;left:96.032px;top:96.3px;">12.</div><div id="a15008" style="position:absolute;font-family:Arial;left:116.032px;top:96.1px;">&#160;</div><div id="a15009" style="position:absolute;font-weight:bold;left:144.027px;top:96.3px;">CHOICE   OF<div style="display:inline-block;width:15.76px">&#160;</div>LAW<div style="display:inline-block;width:15.71px">&#160;</div>AND   VENUE;<div style="display:inline-block;width:15.68px">&#160;</div>JURY   TRIAL<div style="display:inline-block;width:16.5px">&#160;</div>WAIVER;<div style="display:inline-block;width:15.6px">&#160;</div>JUDICIAL </div><div id="a15010" style="position:absolute;font-weight:bold;left:144.027px;top:114.7px;">REFERENCE PROVISION. </div><div id="a15012" style="position:absolute;left:192.027px;top:149.1px;">(a)</div><div id="a15013" style="position:absolute;font-family:Arial;left:209.787px;top:149px;">&#160;</div><div id="a15014" 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TO  OBJECT<div style="display:inline-block;width:9.79px">&#160;</div>TO </div><div id="a15049" style="position:absolute;font-weight:bold;left:96.032px;top:569.9px;">VENUE  TO  THE EXTENT<div style="display:inline-block;width:12.46px">&#160;</div>ANY  PROCEEDING  IS  BROUGHT  IN  ACCORDANCE </div><div id="a15052" style="position:absolute;font-weight:bold;left:96.032px;top:588.4px;">WITH THIS SECTION 12(b). </div><div id="a15054" style="position:absolute;left:192.027px;top:622.8px;">(c)</div><div id="a15055" style="position:absolute;font-family:Arial;left:209.787px;top:622.6px;">&#160;</div><div id="a15056" style="position:absolute;font-weight:bold;left:240.027px;top:622.8px;">TO  THE  MAXIMUM  EXTENT  PERMITTED  BY  APPLICABLE </div><div id="a15057" style="position:absolute;font-weight:bold;left:96.032px;top:641.2px;">LAW,<div style="display:inline-block;width:6.78px">&#160;</div>EACH BORROWER AND EACH MEMBER<div style="display:inline-block;width:2.05px">&#160;</div>OF THE LENDER GROUP HEREBY </div><div id="a15058" style="position:absolute;font-weight:bold;left:96.032px;top:659.6px;">WAIVE<div style="display:inline-block;width:5.93px">&#160;</div>THEIR RESPECTIVE RIGHTS, IF ANY,<div style="display:inline-block;width:5.94px">&#160;</div>TO A JURY TRIAL OF<div style="display:inline-block;width:5.5px">&#160;</div>ANY CLAIM, </div><div id="a15059" style="position:absolute;font-weight:bold;left:96.032px;top:678px;">CONTROVERSY,<div style="display:inline-block;width:7.89px">&#160;</div>DISPUTE OR<div style="display:inline-block;width:8.73px">&#160;</div>CAUSE OF<div style="display:inline-block;width:8.83px">&#160;</div>ACTION DIRECTLY<div style="display:inline-block;width:10.34px">&#160;</div>OR INDIRECTLY </div><div id="a15062" style="position:absolute;font-weight:bold;left:96.032px;top:696.4px;">BASED UPON OR ARISING OUT OF ANY OF THE LOAN<div style="display:inline-block;width:5.63px">&#160;</div>DOCUMENTS OR ANY OF </div><div id="a15063" style="position:absolute;font-weight:bold;left:96.032px;top:714.8px;">THE   TRANSACTIONS   CONTEMPLATED<div style="display:inline-block;width:15.2px">&#160;</div>THEREIN,   INCLUDING   CONTRACT </div><div id="a15064" style="position:absolute;font-weight:bold;left:96.032px;top:733.2px;">CLAIMS, TORT CLAIMS, BREACH OF DUTY<div style="display:inline-block;width:1.88px">&#160;</div>CLAIMS, AND ALL OTHER<div style="display:inline-block;width:2.16px">&#160;</div>COMMON </div><div id="a15065" style="position:absolute;font-weight:bold;left:96.032px;top:751.6px;">LAW<div style="display:inline-block;width:9.31px">&#160;</div>OR STATUTORY<div style="display:inline-block;width:14.21px">&#160;</div>CLAIMS (EACH<div style="display:inline-block;width:11.16px">&#160;</div>A &quot;CLAIM&quot;).<div style="display:inline-block;width:18.62px">&#160;</div>EACH BORROWER<div style="display:inline-block;width:11.11px">&#160;</div>AND </div><div id="a15069" style="position:absolute;font-weight:bold;left:96.032px;top:770px;">EACH  MEMBER<div style="display:inline-block;width:15.04px">&#160;</div>OF  THE<div style="display:inline-block;width:14.87px">&#160;</div>LENDER  GROUP<div style="display:inline-block;width:14.75px">&#160;</div>REPRESENT  THAT<div style="display:inline-block;width:16.3px">&#160;</div>EACH  HAS </div><div id="a15070" style="position:absolute;font-weight:bold;left:96.032px;top:788.4px;">REVIEWED   THIS   WAIVER<div style="display:inline-block;width:15.7px">&#160;</div>AND   EACH   KNOWINGLY<div style="display:inline-block;width:15.52px">&#160;</div>AND   VOLUNTARILY </div><div id="a15071" style="position:absolute;font-weight:bold;left:96.032px;top:806.8px;">WAIVES<div style="display:inline-block;width:7.43px">&#160;</div>ITS JURY<div style="display:inline-block;width:7.62px">&#160;</div>TRIAL RIGHTS<div style="display:inline-block;width:7.08px">&#160;</div>FOLLOWING CONSULTATION<div style="display:inline-block;width:11px">&#160;</div>WITH LEGAL </div><div id="a15072" style="position:absolute;font-weight:bold;left:96.032px;top:825.2px;">COUNSEL.<div style="display:inline-block;width:8.41px">&#160;</div>IN THE EVENT OF LITIGATION,<div style="display:inline-block;width:6.22px">&#160;</div>A COPY OF THIS AGREEMENT MAY </div><div id="a15074" style="position:absolute;font-weight:bold;left:96.032px;top:843.6px;">BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT. </div><div id="a15076" style="position:absolute;left:192.027px;top:878px;">(d)</div><div id="a15077" style="position:absolute;font-family:Arial;left:210.747px;top:877.9px;">&#160;</div><div id="a15078" style="position:absolute;font-weight:bold;left:240.027px;top:878px;">EACH       BORROWER       HEREBY       IRREVOCABLY<div style="display:inline-block;width:32.36px">&#160;</div>AND </div><div id="a15079" style="position:absolute;font-weight:bold;left:96.032px;top:896.4px;">UNCONDITIONALLY<div style="display:inline-block;width:11.03px">&#160;</div>SUBMITS  TO<div style="display:inline-block;width:11.71px">&#160;</div>THE  EXCLUSIVE<div style="display:inline-block;width:11.25px">&#160;</div>JURISDICTION  OF<div style="display:inline-block;width:11.07px">&#160;</div>THE </div><div id="a15080" style="position:absolute;font-weight:bold;left:96.032px;top:914.8px;">STATE<div style="display:inline-block;width:7.51px">&#160;</div>AND FEDERAL COURTS<div style="display:inline-block;width:7.25px">&#160;</div>LOCATED IN<div style="display:inline-block;width:6.84px">&#160;</div>THE COUNTY OF<div style="display:inline-block;width:6.66px">&#160;</div>COOK AND THE </div><div id="a15081" style="position:absolute;font-weight:bold;left:96.032px;top:933.2px;">STATE<div style="display:inline-block;width:9.27px">&#160;</div>OF ILLINOIS,<div style="display:inline-block;width:9.34px">&#160;</div>IN ANY<div style="display:inline-block;width:9.31px">&#160;</div>ACTION OR<div 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<div id="a15083" style="position:absolute;font-weight:bold;left:96.032px;top:96.3px;">RELATING    TO<div style="display:inline-block;width:17.49px">&#160;</div>ANY    LOAN    DOCUMENTS,    OR    FOR    RECOGNITION    OR </div><div id="a15084" style="position:absolute;font-weight:bold;left:96.032px;top:114.7px;">ENFORCEMENT OF ANY JUDGMENT.<div style="display:inline-block;width:8.92px">&#160;</div>EACH OF THE PARTIES<div style="display:inline-block;width:5.84px">&#160;</div>HERETO AGREES </div><div id="a15085" style="position:absolute;font-weight:bold;left:96.032px;top:133.1px;">THAT A<div style="display:inline-block;width:7.49px">&#160;</div>FINAL JUDGMENT IN<div style="display:inline-block;width:7.44px">&#160;</div>ANY SUCH<div style="display:inline-block;width:6.48px">&#160;</div>ACTION OR PROCEEDING<div style="display:inline-block;width:7.38px">&#160;</div>SHALL BE </div><div id="a15086" style="position:absolute;font-weight:bold;left:96.032px;top:151.5px;">CONCLUSIVE AND MAY<div style="display:inline-block;width:7.99px">&#160;</div>BE ENFORCED IN<div style="display:inline-block;width:6.61px">&#160;</div>OTHER JURISDICTIONS BY<div style="display:inline-block;width:6.84px">&#160;</div>SUIT ON </div><div id="a15088" style="position:absolute;font-weight:bold;left:96.032px;top:169.9px;">THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.<div style="display:inline-block;width:11px">&#160;</div>NOTHING IN </div><div id="a15089" style="position:absolute;font-weight:bold;left:96.032px;top:188.3px;">THIS AGREEMENT<div style="display:inline-block;width:11.58px">&#160;</div>OR ANY<div style="display:inline-block;width:11.58px">&#160;</div>OTHER LOAN<div style="display:inline-block;width:11.66px">&#160;</div>DOCUMENT SHALL<div style="display:inline-block;width:11.77px">&#160;</div>AFFECT ANY </div><div id="a15090" style="position:absolute;font-weight:bold;left:96.032px;top:206.7px;">RIGHT  THAT<div style="display:inline-block;width:10.5px">&#160;</div>AGENT  MAY<div style="display:inline-block;width:10.52px">&#160;</div>OTHERWISE  HAVE<div style="display:inline-block;width:12.01px">&#160;</div>TO  BRING  ANY<div style="display:inline-block;width:10.05px">&#160;</div>ACTION  OR </div><div id="a15091" style="position:absolute;font-weight:bold;left:96.032px;top:225.1px;">PROCEEDING   RELATING<div style="display:inline-block;width:14.42px">&#160;</div>TO   THIS   AGREEMENT<div style="display:inline-block;width:14.35px">&#160;</div>OR   ANY   OTHER<div style="display:inline-block;width:14.11px">&#160;</div>LOAN </div><div id="a15093" style="position:absolute;font-weight:bold;left:96.032px;top:243.5px;">DOCUMENT AGAINST ANY<div style="display:inline-block;width:6.92px">&#160;</div>LOAN PARTY<div style="display:inline-block;width:7.77px">&#160;</div>OR ITS PROPERTIES<div style="display:inline-block;width:7.56px">&#160;</div>IN THE COURTS </div><div id="a15094" style="position:absolute;font-weight:bold;left:96.032px;top:261.9px;">OF ANY JURISDICTION. </div><div id="a15096" style="position:absolute;left:192.027px;top:296.3px;">(e)</div><div id="a15097" style="position:absolute;font-family:Arial;left:209.787px;top:296.2px;">&#160;</div><div id="a15098" style="position:absolute;font-weight:bold;left:240.027px;top:296.3px;">NO CLAIM<div style="display:inline-block;width:9.69px">&#160;</div>MAY<div style="display:inline-block;width:8.22px">&#160;</div>BE MADE<div style="display:inline-block;width:9.61px">&#160;</div>BY ANY<div style="display:inline-block;width:9.67px">&#160;</div>LOAN PARTY<div style="display:inline-block;width:11.29px">&#160;</div>AGAINST </div><div id="a15099" style="position:absolute;font-weight:bold;left:96.032px;top:314.7px;">THE AGENT,<div style="display:inline-block;width:10.66px">&#160;</div>THE SWING<div style="display:inline-block;width:9.01px">&#160;</div>LENDER, ANY<div style="display:inline-block;width:9.38px">&#160;</div>OTHER LENDER,<div style="display:inline-block;width:9.29px">&#160;</div>ISSUING BANK,<div style="display:inline-block;width:9.25px">&#160;</div>OR </div><div id="a15100" style="position:absolute;font-weight:bold;left:96.032px;top:333.1px;">ANY       AFFILIATE,<div style="display:inline-block;width:35.24px">&#160;</div>DIRECTOR,       OFFICER,<div style="display:inline-block;width:34.21px">&#160;</div>EMPLOYEE,       COUNSEL, </div><div id="a15101" style="position:absolute;font-weight:bold;left:96.032px;top:351.5px;">REPRESENTATIVE,<div style="display:inline-block;width:5.59px">&#160;</div>AGENT, OR ATTORNEY-IN-FACT<div style="display:inline-block;width:5.47px">&#160;</div>OF ANY OF<div style="display:inline-block;width:1.7px">&#160;</div>THEM FOR ANY </div><div id="a15107" style="position:absolute;font-weight:bold;left:96.032px;top:369.9px;">SPECIAL, INDIRECT,<div style="display:inline-block;width:8.78px">&#160;</div>CONSEQUENTIAL, PUNITIVE<div style="display:inline-block;width:7.69px">&#160;</div>OR EXEMPLARY<div style="display:inline-block;width:8.17px">&#160;</div>DAMAGES </div><div id="a15108" style="position:absolute;font-weight:bold;left:96.032px;top:388.3px;">OR LOSSES IN<div style="display:inline-block;width:7.49px">&#160;</div>RESPECT OF ANY<div style="display:inline-block;width:7.08px">&#160;</div>CLAIM FOR BREACH<div style="display:inline-block;width:7.3px">&#160;</div>OF CONTRACT OR<div style="display:inline-block;width:7.5px">&#160;</div>ANY </div><div id="a15109" style="position:absolute;font-weight:bold;left:96.032px;top:406.7px;">OTHER  THEORY<div style="display:inline-block;width:14.07px">&#160;</div>OF  LIABILITY<div style="display:inline-block;width:13.3px">&#160;</div>ARISING  OUT<div style="display:inline-block;width:13.19px">&#160;</div>OF  OR<div style="display:inline-block;width:13.3px">&#160;</div>RELATED  TO<div style="display:inline-block;width:14.93px">&#160;</div>THE </div><div id="a15110" style="position:absolute;font-weight:bold;left:96.032px;top:425.1px;">TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT OR ANY OTHER LOAN </div><div id="a15112" style="position:absolute;font-weight:bold;left:96.032px;top:443.5px;">DOCUMENT, OR ANY ACT,<div style="display:inline-block;width:5.86px">&#160;</div>OMISSION, OR EVENT OCCURRING IN CONNECTION </div><div id="a15113" style="position:absolute;font-weight:bold;left:96.032px;top:461.9px;">THEREWITH,  AND<div style="display:inline-block;width:11.5px">&#160;</div>EACH  LOAN<div style="display:inline-block;width:11.55px">&#160;</div>PARTY<div style="display:inline-block;width:11.28px">&#160;</div>HEREBY  WAIVES,<div style="display:inline-block;width:13.3px">&#160;</div>RELEASES,  AND </div><div id="a15114" style="position:absolute;font-weight:bold;left:96.032px;top:480.3px;">AGREES NOT<div style="display:inline-block;width:7.21px">&#160;</div>TO SUE<div style="display:inline-block;width:7.65px">&#160;</div>UPON ANY<div style="display:inline-block;width:7.05px">&#160;</div>CLAIM FOR<div style="display:inline-block;width:7.12px">&#160;</div>SUCH DAMAGES,<div style="display:inline-block;width:7.53px">&#160;</div>WHETHER OR </div><div id="a15115" style="position:absolute;font-weight:bold;left:96.032px;top:498.7px;">NOT ACCRUED AND<div style="display:inline-block;width:8.42px">&#160;</div>WHETHER OR<div style="display:inline-block;width:7.06px">&#160;</div>NOT KNOWN<div style="display:inline-block;width:6.93px">&#160;</div>OR SUSPECTED<div style="display:inline-block;width:7.03px">&#160;</div>TO EXIST<div style="display:inline-block;width:7.39px">&#160;</div>IN </div><div id="a15118" style="position:absolute;font-weight:bold;left:96.032px;top:517.1px;">ITS FAVOR. </div><div id="a15120" style="position:absolute;left:192.027px;top:551.5px;">(f)</div><div id="a15121" style="position:absolute;font-family:Arial;left:208.027px;top:551.4px;">&#160;</div><div id="a15122" 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id="a15132" style="position:absolute;font-family:Arial;left:255.067px;top:659.4px;">&#160;</div><div id="a15133" style="position:absolute;font-weight:bold;left:288.067px;top:659.6px;">WITH THE<div style="display:inline-block;width:8.55px">&#160;</div>EXCEPTION OF<div style="display:inline-block;width:8.26px">&#160;</div>THE MATTERS<div style="display:inline-block;width:9.71px">&#160;</div>SPECIFIED </div><div id="a15134" style="position:absolute;font-weight:bold;left:96.032px;top:678px;">IN SUBCLAUSE (ii) BELOW, ANY CLAIM<div style="display:inline-block;width:1.87px">&#160;</div>SHALL BE DETERMINED BY<div style="display:inline-block;width:1.71px">&#160;</div>A GENERAL </div><div id="a15135" style="position:absolute;font-weight:bold;left:96.032px;top:696.4px;">REFERENCE   PROCEEDING  IN<div style="display:inline-block;width:15.41px">&#160;</div>ACCORDANCE  WITH<div style="display:inline-block;width:15.74px">&#160;</div>THE  PROVISIONS<div 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<div id="a15160" style="position:absolute;font-weight:bold;left:96.032px;top:96.3px;">TO EXERCISE OR OPPOSE ANY<div style="display:inline-block;width:5.66px">&#160;</div>OF THE RIGHTS AND REMEDIES DESCRIBED<div style="display:inline-block;width:5.92px">&#160;</div>IN </div><div id="a15162" style="position:absolute;font-weight:bold;left:96.032px;top:114.7px;">CLAUSES (A) - (D) AND ANY SUCH EXERCISE OR OPPOSITION<div style="display:inline-block;width:2.47px">&#160;</div>DOES NOT WAIVE </div><div id="a15166" style="position:absolute;font-weight:bold;left:96.032px;top:133.1px;">THE RIGHT<div style="display:inline-block;width:6.95px">&#160;</div>OF ANY<div style="display:inline-block;width:7.12px">&#160;</div>PARTY<div style="display:inline-block;width:6.96px">&#160;</div>TO PARTICIPATE<div style="display:inline-block;width:11.38px">&#160;</div>IN A<div style="display:inline-block;width:7.14px">&#160;</div>REFERENCE PROCEEDING </div><div id="a15167" style="position:absolute;font-weight:bold;left:96.032px;top:151.5px;">PURSUANT TO THIS AGREEMENT WITH RESPECT TO ANY OTHER MATTER. </div><div id="a15169" style="position:absolute;left:240.027px;top:185.9px;">(iii)</div><div id="a15170" style="position:absolute;font-family:Arial;left:264.027px;top:185.8px;">&#160;</div><div id="a15171" style="position:absolute;font-weight:bold;left:288.067px;top:185.9px;">UPON THE<div style="display:inline-block;width:10px">&#160;</div>WRITTEN REQUEST<div style="display:inline-block;width:10.34px">&#160;</div>OF ANY<div style="display:inline-block;width:10px">&#160;</div>PARTY,<div style="display:inline-block;width:10.19px">&#160;</div>THE </div><div id="a15172" style="position:absolute;font-weight:bold;left:96.032px;top:204.3px;">PARTIES<div style="display:inline-block;width:10.32px">&#160;</div>SHALL  SELECT  A  SINGLE<div style="display:inline-block;width:9.95px">&#160;</div>REFEREE,  WHO  SHALL  BE<div 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style="display:inline-block;width:11.9px">&#160;</div>HAVE<div style="display:inline-block;width:9.6px">&#160;</div>THE </div><div id="a15182" style="position:absolute;font-weight:bold;left:96.032px;top:333.1px;">POWER TO ISSUE TEMPORARY OR PROVISIONAL REMEDIES. </div><div id="a15184" style="position:absolute;left:240.027px;top:367.5px;">(iv)</div><div id="a15185" style="position:absolute;font-family:Arial;left:263.067px;top:367.4px;">&#160;</div><div id="a15186" style="position:absolute;font-weight:bold;left:288.067px;top:367.5px;">EXCEPT    AS<div style="display:inline-block;width:20.41px">&#160;</div>EXPRESSLY<div style="display:inline-block;width:19.86px">&#160;</div>SET    FORTH<div style="display:inline-block;width:20.98px">&#160;</div>IN    THIS </div><div id="a15188" style="position:absolute;font-weight:bold;left:96.032px;top:385.9px;">AGREEMENT, THE<div style="display:inline-block;width:5.54px">&#160;</div>REFEREE SHALL DETERMINE THE MANNER IN WHICH THE </div><div id="a15189" style="position:absolute;font-weight:bold;left:96.032px;top:404.3px;">REFERENCE PROCEEDING IS<div style="display:inline-block;width:6.86px">&#160;</div>CONDUCTED INCLUDING THE<div style="display:inline-block;width:7.03px">&#160;</div>TIME AND PLACE </div><div id="a15190" style="position:absolute;font-weight:bold;left:96.032px;top:422.7px;">OF HEARINGS, THE ORDER OF<div style="display:inline-block;width:2.32px">&#160;</div>PRESENTATION<div style="display:inline-block;width:6.04px">&#160;</div>OF EVIDENCE, AND ALL OTHER </div><div id="a15191" style="position:absolute;font-weight:bold;left:96.032px;top:441.1px;">QUESTIONS THAT ARISE WITH RESPECT TO THE COURSE OF THE REFERENCE </div><div id="a15194" style="position:absolute;font-weight:bold;left:96.032px;top:459.5px;">PROCEEDING.<div style="display:inline-block;width:9.47px">&#160;</div>ALL PROCEEDINGS AND<div style="display:inline-block;width:6.61px">&#160;</div>HEARINGS CONDUCTED BEFORE<div 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OBLIGATION<div style="display:inline-block;width:11.44px">&#160;</div>TO </div><div id="a15201" style="position:absolute;font-weight:bold;left:96.032px;top:569.9px;">ARRANGE FOR<div style="display:inline-block;width:7.58px">&#160;</div>AND PAY<div style="display:inline-block;width:10.15px">&#160;</div>THE COSTS<div style="display:inline-block;width:7.82px">&#160;</div>OF THE<div style="display:inline-block;width:7.51px">&#160;</div>COURT REPORTER;<div style="display:inline-block;width:9.06px">&#160;</div>PROVIDED, </div><div id="a15204" style="position:absolute;font-weight:bold;left:96.032px;top:588.4px;">THAT SUCH<div style="display:inline-block;width:6.91px">&#160;</div>COSTS, ALONG WITH<div style="display:inline-block;width:6.4px">&#160;</div>THE REFEREE&apos;S FEES,<div style="display:inline-block;width:6.56px">&#160;</div>SHALL ULTIMATELY </div><div id="a15206" style="position:absolute;font-weight:bold;left:96.032px;top:606.8px;">BE BORNE BY THE PARTY<div 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<div id="a15232" style="position:absolute;font-weight:bold;left:96.032px;top:96.3px;">A DECISION<div style="display:inline-block;width:10.43px">&#160;</div>AND PURSUANT<div style="display:inline-block;width:10.54px">&#160;</div>TO CALIFORNIA<div style="display:inline-block;width:10.85px">&#160;</div>CODE OF<div style="display:inline-block;width:10.59px">&#160;</div>CIVIL PROCEDURE, </div><div id="a15233" style="position:absolute;font-weight:bold;left:96.032px;top:114.7px;">SECTION 644,<div style="display:inline-block;width:7.17px">&#160;</div>THE REFEREE&apos;S<div style="display:inline-block;width:7.22px">&#160;</div>DECISION SHALL<div style="display:inline-block;width:7.1px">&#160;</div>BE ENTERED<div style="display:inline-block;width:7.06px">&#160;</div>BY THE<div style="display:inline-block;width:7.18px">&#160;</div>COURT </div><div id="a15235" style="position:absolute;font-weight:bold;left:96.032px;top:133.1px;">AS A JUDGMENT<div style="display:inline-block;width:7.32px">&#160;</div>IN THE<div style="display:inline-block;width:6.51px">&#160;</div>SAME MANNER AS<div style="display:inline-block;width:7.25px">&#160;</div>IF THE ACTION<div style="display:inline-block;width:7.32px">&#160;</div>HAD BEEN TRIED </div><div id="a15236" style="position:absolute;font-weight:bold;left:96.032px;top:151.5px;">BY THE<div style="display:inline-block;width:6.7px">&#160;</div>COURT.<div style="display:inline-block;width:12.29px">&#160;</div>THE FINAL JUDGMENT<div style="display:inline-block;width:7.75px">&#160;</div>OR ORDER FROM<div style="display:inline-block;width:7.74px">&#160;</div>ANY APPEALABLE </div><div id="a15237" style="position:absolute;font-weight:bold;left:96.032px;top:169.9px;">DECISION   OR<div style="display:inline-block;width:15.59px">&#160;</div>ORDER   ENTERED<div style="display:inline-block;width:15.59px">&#160;</div>BY   THE<div style="display:inline-block;width:15.66px">&#160;</div>REFEREE   SHALL<div style="display:inline-block;width:15.63px">&#160;</div>BE   FULLY </div><div id="a15238" style="position:absolute;font-weight:bold;left:96.032px;top:188.3px;">APPEALABLE AS IF IT HAS BEEN ENTERED BY THE COURT. </div><div id="a15242" style="position:absolute;left:240.027px;top:222.7px;">(vii)</div><div id="a15243" style="position:absolute;font-family:Arial;left:267.587px;top:222.6px;">&#160;</div><div id="a15244" style="position:absolute;font-weight:bold;left:288.067px;top:222.7px;">THE  PARTIES<div style="display:inline-block;width:14.29px">&#160;</div>RECOGNIZE  AND<div style="display:inline-block;width:12.18px">&#160;</div>AGREE  THAT<div style="display:inline-block;width:13.83px">&#160;</div>ALL </div><div id="a15245" style="position:absolute;font-weight:bold;left:96.032px;top:241.1px;">CLAIMS  RESOLVED<div style="display:inline-block;width:13.28px">&#160;</div>IN  A<div style="display:inline-block;width:11.78px">&#160;</div>GENERAL  REFERENCE<div style="display:inline-block;width:11.96px">&#160;</div>PROCEEDING  PURSUANT </div><div id="a15246" style="position:absolute;font-weight:bold;left:96.032px;top:259.5px;">HERETO  WILL BE<div style="display:inline-block;width:12.19px">&#160;</div>DECIDED  BY  A  REFEREE  AND  NOT  BY  A  JURY.<div style="display:inline-block;width:17.75px">&#160;</div>AFTER </div><div id="a15247" style="position:absolute;font-weight:bold;left:96.032px;top:277.9px;">CONSULTING<div style="display:inline-block;width:11.81px">&#160;</div>(OR  HAVING<div style="display:inline-block;width:14.63px">&#160;</div>HAD  THE<div style="display:inline-block;width:12.9px">&#160;</div>OPPORTUNITY  TO<div style="display:inline-block;width:13.59px">&#160;</div>CONSULT)<div style="display:inline-block;width:11.91px">&#160;</div>WITH </div><div id="a15248" style="position:absolute;font-weight:bold;left:96.032px;top:296.3px;">COUNSEL OF<div style="display:inline-block;width:8.11px">&#160;</div>THEIR OWN<div style="display:inline-block;width:8.27px">&#160;</div>CHOICE, EACH<div style="display:inline-block;width:8.23px">&#160;</div>PARTY<div style="display:inline-block;width:7.6px">&#160;</div>HERETO KNOWINGLY<div style="display:inline-block;width:10px">&#160;</div>AND </div><div id="a15250" style="position:absolute;font-weight:bold;left:96.032px;top:314.7px;">VOLUNTARILY<div style="display:inline-block;width:14.64px">&#160;</div>AND  FOR<div style="display:inline-block;width:15.08px">&#160;</div>THEIR  MUTUAL<div style="display:inline-block;width:15.56px">&#160;</div>BENEFIT  AGREES<div style="display:inline-block;width:15.48px">&#160;</div>THAT  THIS </div><div id="a15251" style="position:absolute;font-weight:bold;left:96.032px;top:333.1px;">REFERENCE  PROVISION  SHALL<div style="display:inline-block;width:10.48px">&#160;</div>APPLY  TO<div style="display:inline-block;width:11.23px">&#160;</div>ANY  DISPUTE  BETWEEN<div style="display:inline-block;width:10.43px">&#160;</div>THEM 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style="position:absolute;left:144.027px;top:438.4px;">13.1.</div><div id="a15260" style="position:absolute;font-family:Arial;left:176.027px;top:438.3px;">&#160;</div><div id="a15261" style="position:absolute;font-weight:bold;left:216.027px;top:438.4px;">Assignments and Participations</div><div id="a15262" style="position:absolute;left:432.227px;top:438.4px;">. </div><div id="a15264" style="position:absolute;left:192.027px;top:472.8px;">(a)</div><div id="a15265" style="position:absolute;font-family:Arial;left:209.787px;top:472.7px;">&#160;</div><div id="a15266" style="position:absolute;left:240.027px;top:472.8px;">(i)        Subject to the conditions<div style="display:inline-block;width:1.81px">&#160;</div>set forth in<div style="display:inline-block;width:1.56px">&#160;</div>clause (a)(ii) below, any<div style="display:inline-block;width:1.87px">&#160;</div>Lender </div><div id="a15269" style="position:absolute;left:96.032px;top:491.2px;">may assign<div 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<div id="a15321" style="position:absolute;left:96.032px;top:96px;">any Lender to any other Lender,<div style="display:inline-block;width:5.71px">&#160;</div>an Affiliate of any Lender,<div style="display:inline-block;width:5.9px">&#160;</div>or a Related Fund of such Lender,<div style="display:inline-block;width:5.84px">&#160;</div>or </div><div id="a15322" style="position:absolute;left:96.032px;top:114.4px;">(II) a group of new Lenders, each of which is an Affiliate of each other or a Related Fund of such </div><div id="a15325" style="position:absolute;left:96.032px;top:132.8px;">new Lender to<div style="display:inline-block;width:6.31px">&#160;</div>the extent that<div style="display:inline-block;width:6.49px">&#160;</div>the aggregate amount<div style="display:inline-block;width:6.44px">&#160;</div>to be assigned<div style="display:inline-block;width:6.15px">&#160;</div>to all such<div style="display:inline-block;width:6.55px">&#160;</div>new Lenders is<div 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style="display:inline-block;width:7.02px">&#160;</div>shall execute<div style="display:inline-block;width:6.85px">&#160;</div>and deliver<div style="display:inline-block;width:6.88px">&#160;</div>to </div><div id="a15337" style="position:absolute;left:96.032px;top:256.8px;">Agent an Assignment and Acceptance; provided, that<div style="display:inline-block;width:5.56px">&#160;</div>Borrowers and Agent may continue to deal </div><div id="a15340" style="position:absolute;left:96.032px;top:275.2px;">solely and<div style="display:inline-block;width:7.32px">&#160;</div>directly with<div style="display:inline-block;width:7.49px">&#160;</div>the assigning<div style="display:inline-block;width:7.53px">&#160;</div>Lender in<div style="display:inline-block;width:7.21px">&#160;</div>connection with<div style="display:inline-block;width:7.5px">&#160;</div>the interest<div style="display:inline-block;width:7.44px">&#160;</div>so assigned<div style="display:inline-block;width:7.31px">&#160;</div>to an </div><div id="a15342" style="position:absolute;left:96.032px;top:293.6px;">Assignee until written<div style="display:inline-block;width:6.37px">&#160;</div>notice of such<div style="display:inline-block;width:6.57px">&#160;</div>assignment, together with<div style="display:inline-block;width:6.34px">&#160;</div>payment instructions, addresses, </div><div id="a15343" style="position:absolute;left:96.032px;top:312px;">and related information with respect to the Assignee, have been given to Borrowers and Agent by </div><div id="a15344" style="position:absolute;left:96.032px;top:330.4px;">such Lender and the Assignee, </div><div id="a15347" style="position:absolute;left:288.067px;top:364.8px;">(F)</div><div id="a15348" style="position:absolute;font-family:Arial;left:307.587px;top:364.7px;">&#160;</div><div id="a15349" style="position:absolute;left:336.067px;top:364.8px;">unless waived by<div style="display:inline-block;width:7.4px">&#160;</div>Agent, the assigning<div 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been assigned </div><div id="a15367" style="position:absolute;left:96.032px;top:525.6px;">to it pursuant<div style="display:inline-block;width:6.44px">&#160;</div>to such Assignment<div style="display:inline-block;width:6.42px">&#160;</div>and Acceptance, shall<div style="display:inline-block;width:6.47px">&#160;</div>be a &quot;Lender&quot;<div style="display:inline-block;width:6.47px">&#160;</div>and shall have<div style="display:inline-block;width:6.4px">&#160;</div>the rights </div><div id="a15368" style="position:absolute;left:96.032px;top:544px;">and obligations of a Lender under the Loan Documents, and (ii) the assigning Lender shall, to the </div><div id="a15370" style="position:absolute;left:96.032px;top:562.4px;">extent that<div style="display:inline-block;width:9.55px">&#160;</div>rights and<div style="display:inline-block;width:9.41px">&#160;</div>obligations hereunder<div style="display:inline-block;width:9.57px">&#160;</div>and under<div style="display:inline-block;width:9.59px">&#160;</div>the other<div style="display:inline-block;width:9.66px">&#160;</div>Loan Documents<div style="display:inline-block;width:9.45px">&#160;</div>have been </div><div id="a15371" style="position:absolute;left:96.032px;top:580.9px;">assigned by<div style="display:inline-block;width:7.78px">&#160;</div>it pursuant<div style="display:inline-block;width:8.01px">&#160;</div>to such<div style="display:inline-block;width:7.99px">&#160;</div>Assignment and<div style="display:inline-block;width:8.13px">&#160;</div>Acceptance, relinquish<div style="display:inline-block;width:7.8px">&#160;</div>its rights<div style="display:inline-block;width:8.12px">&#160;</div>(except with </div><div id="a15372" style="position:absolute;left:96.032px;top:599.3px;">respect to Section 10.3) and be released from any future obligations under this Agreement (and in </div><div id="a15376" style="position:absolute;left:96.032px;top:617.7px;">the case of an<div style="display:inline-block;width:6.41px">&#160;</div>Assignment and Acceptance covering<div style="display:inline-block;width:6.67px">&#160;</div>all or the remaining<div style="display:inline-block;width:6.75px">&#160;</div>portion of an assigning </div><div id="a15377" style="position:absolute;left:96.032px;top:636.1px;">Lender&apos;s rights and obligations under this<div style="display:inline-block;width:2.26px">&#160;</div>Agreement and the other Loan Documents, such<div style="display:inline-block;width:2.16px">&#160;</div>Lender </div><div id="a15378" style="position:absolute;left:96.032px;top:654.5px;">shall cease to be a party hereto<div style="display:inline-block;width:5.72px">&#160;</div>and thereto); provided, that nothing contained<div style="display:inline-block;width:5.67px">&#160;</div>herein shall release </div><div id="a15382" style="position:absolute;left:96.032px;top:672.9px;">any assigning Lender<div style="display:inline-block;width:6.03px">&#160;</div>from 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style="display:inline-block;width:5.8px">&#160;</div>connection with this Agreement or </div><div id="a15398" style="position:absolute;left:96.032px;top:817.7px;">the  execution,<div style="display:inline-block;width:12.5px">&#160;</div>legality,  validity,<div style="display:inline-block;width:14.49px">&#160;</div>enforceability,  genuineness,<div style="display:inline-block;width:13.57px">&#160;</div>sufficiency  or<div style="display:inline-block;width:12.84px">&#160;</div>value  of<div style="display:inline-block;width:12.66px">&#160;</div>this </div><div id="a15401" style="position:absolute;left:96.032px;top:836.1px;">Agreement or<div style="display:inline-block;width:7.59px">&#160;</div>any other<div style="display:inline-block;width:7.7px">&#160;</div>Loan Document<div style="display:inline-block;width:7.52px">&#160;</div>furnished pursuant<div style="display:inline-block;width:7.67px">&#160;</div>hereto, (ii)<div style="display:inline-block;width:7.68px">&#160;</div>such 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</div><div id="a15405" style="position:absolute;left:96.032px;top:891.3px;">obligations under this<div style="display:inline-block;width:1.5px">&#160;</div>Agreement or any<div style="display:inline-block;width:0.97px">&#160;</div>other Loan Document<div style="display:inline-block;width:1.68px">&#160;</div>furnished pursuant hereto,<div style="display:inline-block;width:1.29px">&#160;</div>(iii) such </div><div id="a15406" style="position:absolute;left:96.032px;top:909.7px;">Assignee confirms<div style="display:inline-block;width:11.19px">&#160;</div>that it<div style="display:inline-block;width:11.6px">&#160;</div>has received<div style="display:inline-block;width:11.21px">&#160;</div>a copy<div style="display:inline-block;width:11.4px">&#160;</div>of this<div style="display:inline-block;width:11.39px">&#160;</div>Agreement, together<div style="display:inline-block;width:11.22px">&#160;</div>with such<div style="display:inline-block;width:11.35px">&#160;</div>other </div><div 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<div id="a15409" style="position:absolute;left:96.032px;top:96px;">decision to enter<div style="display:inline-block;width:7.7px">&#160;</div>into such Assignment<div style="display:inline-block;width:7.9px">&#160;</div>and Acceptance, (iv)<div style="display:inline-block;width:7.67px">&#160;</div>such Assignee will,<div style="display:inline-block;width:7.92px">&#160;</div>independently </div><div id="a15410" style="position:absolute;left:96.032px;top:114.4px;">and without reliance upon<div style="display:inline-block;width:6.02px">&#160;</div>Agent, such assigning Lender<div style="display:inline-block;width:5.82px">&#160;</div>or any other Lender,<div style="display:inline-block;width:6.83px">&#160;</div>and based on such </div><div id="a15413" style="position:absolute;left:96.032px;top:132.8px;">documents and information<div style="display:inline-block;width:1.64px">&#160;</div>as it shall<div style="display:inline-block;width:1.64px">&#160;</div>deem appropriate at<div style="display:inline-block;width:1.43px">&#160;</div>the time, continue<div style="display:inline-block;width:1.72px">&#160;</div>to make its<div style="display:inline-block;width:1.63px">&#160;</div>own credit </div><div id="a15414" style="position:absolute;left:96.032px;top:151.2px;">decisions in<div style="display:inline-block;width:7.53px">&#160;</div>taking or<div style="display:inline-block;width:7.32px">&#160;</div>not taking<div style="display:inline-block;width:7.56px">&#160;</div>action under<div style="display:inline-block;width:7.52px">&#160;</div>this Agreement,<div style="display:inline-block;width:7.4px">&#160;</div>(v) such<div style="display:inline-block;width:7.7px">&#160;</div>Assignee appoints<div style="display:inline-block;width:7.44px">&#160;</div>and </div><div id="a15415" style="position:absolute;left:96.032px;top:169.6px;">authorizes Agent to take<div style="display:inline-block;width:6.29px">&#160;</div>such actions and to<div style="display:inline-block;width:6.44px">&#160;</div>exercise such powers under<div style="display:inline-block;width:6.25px">&#160;</div>this Agreement and the </div><div id="a15418" style="position:absolute;left:96.032px;top:188px;">other Loan Documents<div style="display:inline-block;width:6.01px">&#160;</div>as are delegated<div style="display:inline-block;width:6px">&#160;</div>to Agent, by<div style="display:inline-block;width:6.21px">&#160;</div>the terms hereof<div style="display:inline-block;width:6.13px">&#160;</div>and thereof, together<div style="display:inline-block;width:6.05px">&#160;</div>with </div><div id="a15419" style="position:absolute;left:96.032px;top:206.4px;">such powers as<div style="display:inline-block;width:2.01px">&#160;</div>are reasonably incidental thereto,<div style="display:inline-block;width:1.58px">&#160;</div>and (vi) such Assignee<div style="display:inline-block;width:1.49px">&#160;</div>agrees that it will<div style="display:inline-block;width:1.53px">&#160;</div>perform </div><div id="a15420" style="position:absolute;left:96.032px;top:224.8px;">all of the obligations which by the terms of this Agreement are required<div style="display:inline-block;width:2.42px">&#160;</div>to be performed by it as a </div><div id="a15422" style="position:absolute;left:96.032px;top:243.2px;">Lender. </div><div id="a15424" style="position:absolute;left:192.027px;top:277.6px;">(d)</div><div id="a15425" style="position:absolute;font-family:Arial;left:210.747px;top:277.4px;">&#160;</div><div id="a15426" style="position:absolute;left:240.027px;top:277.6px;">Immediately  upon<div style="display:inline-block;width:11.3px">&#160;</div>Agent&apos;s  receipt<div style="display:inline-block;width:11.63px">&#160;</div>of  the<div style="display:inline-block;width:11.44px">&#160;</div>required  processing<div style="display:inline-block;width:11.39px">&#160;</div>fee,  if </div><div id="a15427" 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style="display:inline-block;width:10.96px">&#160;</div>the right<div style="display:inline-block;width:10.71px">&#160;</div>to approve<div style="display:inline-block;width:10.9px">&#160;</div>any </div><div id="a15466" style="position:absolute;left:96.032px;top:643.3px;">amendment to,<div style="display:inline-block;width:9.71px">&#160;</div>or any<div style="display:inline-block;width:9.97px">&#160;</div>consent or<div style="display:inline-block;width:9.8px">&#160;</div>waiver with<div style="display:inline-block;width:9.94px">&#160;</div>respect to,<div style="display:inline-block;width:9.77px">&#160;</div>this Agreement<div style="display:inline-block;width:10.12px">&#160;</div>or any<div style="display:inline-block;width:9.81px">&#160;</div>other Loan </div><div id="a15467" style="position:absolute;left:96.032px;top:661.7px;">Document, except<div style="display:inline-block;width:8.08px">&#160;</div>to the<div style="display:inline-block;width:8.33px">&#160;</div>extent such<div style="display:inline-block;width:8.22px">&#160;</div>amendment to,<div style="display:inline-block;width:8.27px">&#160;</div>or consent<div style="display:inline-block;width:8.04px">&#160;</div>or waiver<div style="display:inline-block;width:8.42px">&#160;</div>with respect<div style="display:inline-block;width:8.17px">&#160;</div>to this </div><div id="a15468" style="position:absolute;left:96.032px;top:680.1px;">Agreement or<div style="display:inline-block;width:9.67px">&#160;</div>of any<div style="display:inline-block;width:9.65px">&#160;</div>other Loan<div style="display:inline-block;width:9.77px">&#160;</div>Document would<div style="display:inline-block;width:9.99px">&#160;</div>(A) extend<div style="display:inline-block;width:9.7px">&#160;</div>the final<div style="display:inline-block;width:9.85px">&#160;</div>maturity date<div style="display:inline-block;width:9.8px">&#160;</div>of the </div><div id="a15470" style="position:absolute;left:96.032px;top:698.5px;">Obligations hereunder<div style="display:inline-block;width:10.01px">&#160;</div>in which<div style="display:inline-block;width:10.21px">&#160;</div>such Participant<div style="display:inline-block;width:10.32px">&#160;</div>is participating,<div style="display:inline-block;width:10.07px">&#160;</div>(B) reduce<div style="display:inline-block;width:10.12px">&#160;</div>the interest<div style="display:inline-block;width:10.32px">&#160;</div>rate </div><div id="a15471" style="position:absolute;left:96.032px;top:716.9px;">applicable to the Obligations<div style="display:inline-block;width:6.64px">&#160;</div>hereunder in which such<div style="display:inline-block;width:6.36px">&#160;</div>Participant is participating, (C)<div style="display:inline-block;width:6.47px">&#160;</div>release all </div><div id="a15472" style="position:absolute;left:96.032px;top:735.3px;">or substantially all of<div style="display:inline-block;width:5.91px">&#160;</div>the Collateral or guaranties<div style="display:inline-block;width:6.32px">&#160;</div>(except to the extent<div style="display:inline-block;width:6px">&#160;</div>expressly provided herein </div><div id="a15474" style="position:absolute;left:96.032px;top:753.7px;">or in any of the Loan Documents) supporting the Obligations hereunder<div style="display:inline-block;width:2.47px">&#160;</div>in which such Participant </div><div id="a15475" style="position:absolute;left:96.032px;top:772.1px;">is participating, (D) postpone the payment<div style="display:inline-block;width:2.48px">&#160;</div>of, or reduce the amount of, the interest<div style="display:inline-block;width:2.24px">&#160;</div>or fees payable </div><div id="a15476" style="position:absolute;left:96.032px;top:790.5px;">to such Participant through<div style="display:inline-block;width:6.34px">&#160;</div>such Lender (other than<div style="display:inline-block;width:6.5px">&#160;</div>a waiver of default<div style="display:inline-block;width:6.34px">&#160;</div>interest), or (E) decrease </div><div id="a15478" style="position:absolute;left:96.032px;top:808.9px;">the amount<div style="display:inline-block;width:10.38px">&#160;</div>or postpone<div style="display:inline-block;width:10.34px">&#160;</div>the due<div style="display:inline-block;width:10.31px">&#160;</div>dates of<div style="display:inline-block;width:10.28px">&#160;</div>scheduled principal<div style="display:inline-block;width:10.52px">&#160;</div>repayments or<div style="display:inline-block;width:10.52px">&#160;</div>prepayments or </div><div id="a15479" style="position:absolute;left:96.032px;top:827.3px;">premiums payable to such Participant through such<div style="display:inline-block;width:5.99px">&#160;</div>Lender, (v) no participation shall<div style="display:inline-block;width:5.82px">&#160;</div>be sold to a </div><div id="a15481" style="position:absolute;left:96.032px;top:845.7px;">natural person, (vi) no participation shall<div style="display:inline-block;width:5.78px">&#160;</div>be sold to a Loan Party,<div style="display:inline-block;width:6.51px">&#160;</div>or an Affiliate of a<div style="display:inline-block;width:6.03px">&#160;</div>Loan Party, </div><div id="a15482" style="position:absolute;left:96.032px;top:864.1px;">and (vii) all amounts<div style="display:inline-block;width:6.02px">&#160;</div>payable by Borrowers hereunder<div style="display:inline-block;width:6.11px">&#160;</div>shall be determined as<div style="display:inline-block;width:6.18px">&#160;</div>if such Lender had </div><div id="a15483" style="position:absolute;left:96.032px;top:882.5px;">not sold such participation, except that, if amounts outstanding under this<div style="display:inline-block;width:5.5px">&#160;</div>Agreement are due and </div><div id="a15485" style="position:absolute;left:96.032px;top:900.9px;">unpaid, or shall have been declared or shall have become due and payable upon the occurrence of </div><div id="a15486" style="position:absolute;left:96.032px;top:919.3px;">an Event of Default, each<div style="display:inline-block;width:6.25px">&#160;</div>Participant shall be deemed to<div style="display:inline-block;width:6.21px">&#160;</div>have the right of set<div style="display:inline-block;width:6.05px">&#160;</div>off in respect of<div style="display:inline-block;width:6.02px">&#160;</div>its </div><div id="a15488" style="position:absolute;left:96.032px;top:937.7px;">participating interest in amounts owing under this<div style="display:inline-block;width:6px">&#160;</div>Agreement to the same extent as<div style="display:inline-block;width:5.71px">&#160;</div>if the amount </div></div>
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<div id="a15489" style="position:absolute;left:96.032px;top:96px;">of its participating interest were owing directly to<div style="display:inline-block;width:2.4px">&#160;</div>it as a Lender under this Agreement.<div style="display:inline-block;width:6.27px">&#160;</div>The rights </div><div id="a15490" style="position:absolute;left:96.032px;top:114.4px;">of any<div style="display:inline-block;width:10.29px">&#160;</div>Participant only<div style="display:inline-block;width:10.72px">&#160;</div>shall be<div style="display:inline-block;width:10.36px">&#160;</div>derivative through<div style="display:inline-block;width:10.48px">&#160;</div>the Originating<div style="display:inline-block;width:10.69px">&#160;</div>Lender with<div style="display:inline-block;width:10.41px">&#160;</div>whom such </div><div id="a15493" style="position:absolute;left:96.032px;top:132.8px;">Participant participates and no Participant shall have any rights under this Agreement or the other </div><div id="a15494" style="position:absolute;left:96.032px;top:151.2px;">Loan Documents or any direct rights as to the other Lenders, Agent, Borrowers, the Collateral, or </div><div id="a15495" style="position:absolute;left:96.032px;top:169.6px;">otherwise in respect of the Obligations.<div style="display:inline-block;width:10.26px">&#160;</div>No Participant shall have the right<div style="display:inline-block;width:5.75px">&#160;</div>to participate directly </div><div id="a15497" style="position:absolute;left:96.032px;top:188px;">in the making of decisions by the Lenders among themselves. </div><div id="a15499" style="position:absolute;left:192.027px;top:222.4px;">(f)</div><div id="a15500" style="position:absolute;font-family:Arial;left:208.027px;top:222.2px;">&#160;</div><div id="a15501" style="position:absolute;left:240.027px;top:222.4px;">In  connection  with  any<div style="display:inline-block;width:10.53px">&#160;</div>such  assignment  or  participation<div style="display:inline-block;width:10.41px">&#160;</div>or  proposed </div><div id="a15502" style="position:absolute;left:96.032px;top:240.8px;">assignment or participation or any grant of a security interest in, or pledge of, its<div style="display:inline-block;width:5.67px">&#160;</div>rights under and </div><div id="a15505" style="position:absolute;left:96.032px;top:259.2px;">interest in this<div style="display:inline-block;width:7.42px">&#160;</div>Agreement, a Lender<div style="display:inline-block;width:7.4px">&#160;</div>may, subject<div style="display:inline-block;width:7.53px">&#160;</div>to the provisions<div style="display:inline-block;width:7.42px">&#160;</div>of Section 17.9,<div style="display:inline-block;width:7.58px">&#160;</div>disclose all </div><div id="a15508" style="position:absolute;left:96.032px;top:277.6px;">documents and information which it now or hereafter may have relating to any Loan Party and its </div><div id="a15509" style="position:absolute;left:96.032px;top:296px;">Subsidiaries and their respective businesses. </div><div id="a15512" style="position:absolute;left:192.027px;top:330.4px;">(g)</div><div id="a15513" style="position:absolute;font-family:Arial;left:210.747px;top:330.2px;">&#160;</div><div id="a15514" style="position:absolute;left:240.027px;top:330.4px;">Any other provision in this Agreement notwithstanding,<div style="display:inline-block;width:2.49px">&#160;</div>any Lender may at </div><div id="a15515" style="position:absolute;left:96.032px;top:348.8px;">any time create a security interest<div style="display:inline-block;width:2.08px">&#160;</div>in, or pledge, all or any<div style="display:inline-block;width:2.2px">&#160;</div>portion of its rights under and<div style="display:inline-block;width:2.32px">&#160;</div>interest in </div><div id="a15516" style="position:absolute;left:96.032px;top:367.2px;">this Agreement to secure obligations of such<div style="display:inline-block;width:2.61px">&#160;</div>Lender, including any pledge in favor of any Federal </div><div id="a15518" style="position:absolute;left:96.032px;top:385.6px;">Reserve Bank<div style="display:inline-block;width:7.18px">&#160;</div>in accordance<div style="display:inline-block;width:7.46px">&#160;</div>with Regulation<div style="display:inline-block;width:7.26px">&#160;</div>A of<div style="display:inline-block;width:7.44px">&#160;</div>the Federal<div style="display:inline-block;width:7.36px">&#160;</div>Reserve Bank<div style="display:inline-block;width:7.34px">&#160;</div>or U.S.<div style="display:inline-block;width:7.34px">&#160;</div>Treasury </div><div id="a15519" style="position:absolute;left:96.032px;top:404px;">Regulation 31 CFR &#167;203.24, and such Federal Reserve Bank may enforce such pledge<div style="display:inline-block;width:2.35px">&#160;</div>or security </div><div id="a15520" style="position:absolute;left:96.032px;top:422.4px;">interest in any manner permitted under applicable law; provided, that no such pledge shall release </div><div id="a15524" style="position:absolute;left:96.032px;top:440.8px;">such Lender from any<div style="display:inline-block;width:6.2px">&#160;</div>of its obligations hereunder<div style="display:inline-block;width:6.4px">&#160;</div>or substitute any such<div style="display:inline-block;width:6.19px">&#160;</div>pledgee or assignee for </div><div id="a15525" style="position:absolute;left:96.032px;top:459.2px;">such Lender as a party hereto. </div><div id="a15527" style="position:absolute;left:192.027px;top:493.6px;">(h)</div><div id="a15528" style="position:absolute;font-family:Arial;left:210.747px;top:493.5px;">&#160;</div><div id="a15529" style="position:absolute;left:240.027px;top:493.6px;">Agent (as a non-fiduciary agent on<div style="display:inline-block;width:5.93px">&#160;</div>behalf of Borrowers) shall maintain,<div style="display:inline-block;width:5.89px">&#160;</div>or </div><div 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style="position:absolute;left:96.032px;top:604.1px;">any, evidencing the same) may be assigned or sold in whole or in part only<div style="display:inline-block;width:2.56px">&#160;</div>by registration of such </div><div id="a15546" style="position:absolute;left:96.032px;top:622.5px;">assignment or sale<div style="display:inline-block;width:6.76px">&#160;</div>on the Register<div style="display:inline-block;width:6.97px">&#160;</div>(and each registered<div style="display:inline-block;width:7.03px">&#160;</div>note shall expressly<div style="display:inline-block;width:6.92px">&#160;</div>so provide) and<div style="display:inline-block;width:7.03px">&#160;</div>(ii) </div><div id="a15547" style="position:absolute;left:96.032px;top:640.9px;">any assignment<div style="display:inline-block;width:7.63px">&#160;</div>or sale<div style="display:inline-block;width:7.88px">&#160;</div>of all<div style="display:inline-block;width:7.8px">&#160;</div>or part<div 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style="display:inline-block;width:2.02px">&#160;</div>same), Borrowers shall treat </div><div id="a15558" style="position:absolute;left:96.032px;top:788.1px;">the Person in<div style="display:inline-block;width:6.53px">&#160;</div>whose name such<div style="display:inline-block;width:6.66px">&#160;</div>Registered Loan (and<div style="display:inline-block;width:6.63px">&#160;</div>the registered note,<div style="display:inline-block;width:6.63px">&#160;</div>if any,<div style="display:inline-block;width:6.88px">&#160;</div>evidencing the </div><div id="a15560" style="position:absolute;left:96.032px;top:806.5px;">same) is registered as the owner thereof for the purpose of receiving all payments thereon and for </div><div id="a15561" style="position:absolute;left:96.032px;top:824.9px;">all other<div style="display:inline-block;width:7.13px">&#160;</div>purposes, notwithstanding<div style="display:inline-block;width:7.37px">&#160;</div>notice to<div style="display:inline-block;width:7.34px">&#160;</div>the contrary.<div style="display:inline-block;width:14.27px">&#160;</div>In the<div style="display:inline-block;width:7.28px">&#160;</div>case of<div style="display:inline-block;width:7.3px">&#160;</div>any assignment<div style="display:inline-block;width:7.31px">&#160;</div>by a </div><div id="a15562" style="position:absolute;left:96.032px;top:843.3px;">Lender of all or any portion<div style="display:inline-block;width:5.76px">&#160;</div>of its Term<div style="display:inline-block;width:6.02px">&#160;</div>Loan to an Affiliate of such<div style="display:inline-block;width:5.9px">&#160;</div>Lender or a Related Fund of </div><div id="a15565" style="position:absolute;left:96.032px;top:861.7px;">such Lender, and which<div style="display:inline-block;width:1.72px">&#160;</div>assignment is not recorded<div style="display:inline-block;width:1.41px">&#160;</div>in the Register, the<div style="display:inline-block;width:1.86px">&#160;</div>assigning Lender, on behalf </div><div id="a15566" style="position:absolute;left:96.032px;top:880.1px;">of Borrowers, shall maintain a register comparable to the Register. </div><div id="a15568" style="position:absolute;left:192.027px;top:914.5px;">(i)</div><div id="a15569" style="position:absolute;font-family:Arial;left:207.067px;top:914.3px;">&#160;</div><div id="a15570" style="position:absolute;left:240.027px;top:914.5px;">In the event that<div style="display:inline-block;width:5.92px">&#160;</div>a Lender sells participations<div style="display:inline-block;width:5.98px">&#160;</div>in the Registered Loan,<div style="display:inline-block;width:5.91px">&#160;</div>such </div><div id="a15572" style="position:absolute;left:96.032px;top:932.9px;">Lender, as a non-fiduciary<div style="display:inline-block;width:1.1px">&#160;</div>agent on behalf<div style="display:inline-block;width:1.53px">&#160;</div>of Borrowers, shall<div 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<div id="a15575" style="position:absolute;left:96.032px;top:96px;">a register on which it<div style="display:inline-block;width:2.21px">&#160;</div>enters the name of<div style="display:inline-block;width:2.27px">&#160;</div>all participants in the Registered<div style="display:inline-block;width:2.23px">&#160;</div>Loans held by it<div style="display:inline-block;width:2.28px">&#160;</div>(and the </div><div id="a15577" style="position:absolute;left:96.032px;top:114.4px;">principal amount<div style="display:inline-block;width:8.74px">&#160;</div>(and stated<div style="display:inline-block;width:8.65px">&#160;</div>interest thereon)<div style="display:inline-block;width:8.72px">&#160;</div>of the<div style="display:inline-block;width:8.88px">&#160;</div>portion of<div style="display:inline-block;width:8.77px">&#160;</div>such Registered<div style="display:inline-block;width:8.81px">&#160;</div>Loans that<div style="display:inline-block;width:8.59px">&#160;</div>is </div><div id="a15578" style="position:absolute;left:96.032px;top:132.8px;">subject to such participations)<div style="display:inline-block;width:1.93px">&#160;</div>(the &quot;Participant Register&quot;).<div style="display:inline-block;width:5.84px">&#160;</div>A Registered Loan (and<div style="display:inline-block;width:2.08px">&#160;</div>the Registered </div><div id="a15581" style="position:absolute;left:96.032px;top:151.2px;">Note, if any,<div style="display:inline-block;width:5.86px">&#160;</div>evidencing the same) may be participated<div style="display:inline-block;width:5.77px">&#160;</div>in whole or in part only<div style="display:inline-block;width:5.84px">&#160;</div>by registration of </div><div id="a15583" style="position:absolute;left:96.032px;top:169.6px;">such participation on<div style="display:inline-block;width:1.97px">&#160;</div>the Participant Register (and<div style="display:inline-block;width:1.87px">&#160;</div>each registered note<div style="display:inline-block;width:1.99px">&#160;</div>shall expressly so provide).<div style="display:inline-block;width:2.36px">&#160;</div></div><div id="a15584" style="position:absolute;left:96.032px;top:188px;">Any participation of such<div style="display:inline-block;width:6.37px">&#160;</div>Registered Loan (and the<div style="display:inline-block;width:6.25px">&#160;</div>registered note, if any,<div style="display:inline-block;width:7.46px">&#160;</div>evidencing the same) </div><div id="a15586" style="position:absolute;left:96.032px;top:206.4px;">may be<div style="display:inline-block;width:7.59px">&#160;</div>effected only<div style="display:inline-block;width:8.02px">&#160;</div>by the<div style="display:inline-block;width:7.97px">&#160;</div>registration of<div style="display:inline-block;width:7.56px">&#160;</div>such participation<div style="display:inline-block;width:7.73px">&#160;</div>on the<div style="display:inline-block;width:7.65px">&#160;</div>Participant Register.<div style="display:inline-block;width:14.41px">&#160;</div>No </div><div id="a15587" style="position:absolute;left:96.032px;top:224.8px;">Lender shall have<div style="display:inline-block;width:1.15px">&#160;</div>any obligation to<div style="display:inline-block;width:1.17px">&#160;</div>disclose all or<div style="display:inline-block;width:1.37px">&#160;</div>any portion of<div style="display:inline-block;width:1.19px">&#160;</div>the Participant Register<div style="display:inline-block;width:1.34px">&#160;</div>(including </div><div id="a15588" style="position:absolute;left:96.032px;top:243.2px;">the identity<div style="display:inline-block;width:11.25px">&#160;</div>of any<div style="display:inline-block;width:11.57px">&#160;</div>Participant or<div style="display:inline-block;width:11.6px">&#160;</div>any information<div style="display:inline-block;width:11.44px">&#160;</div>relating to<div style="display:inline-block;width:11.55px">&#160;</div>a Participant&apos;s<div style="display:inline-block;width:11.44px">&#160;</div>interest in<div style="display:inline-block;width:11.5px">&#160;</div>any </div><div id="a15590" style="position:absolute;left:96.032px;top:261.6px;">commitments, loans,<div style="display:inline-block;width:6.64px">&#160;</div>letters of credit<div style="display:inline-block;width:7.64px">&#160;</div>or its other<div style="display:inline-block;width:7.96px">&#160;</div>obligations under any<div style="display:inline-block;width:7.92px">&#160;</div>Loan Document) to<div style="display:inline-block;width:7.66px">&#160;</div>any </div><div id="a15591" style="position:absolute;left:96.032px;top:280px;">Person except to<div style="display:inline-block;width:6.89px">&#160;</div>the extent that<div style="display:inline-block;width:6.97px">&#160;</div>such disclosure is<div style="display:inline-block;width:7.12px">&#160;</div>necessary to establish<div style="display:inline-block;width:6.97px">&#160;</div>that such commitment, </div><div id="a15592" style="position:absolute;left:96.032px;top:298.4px;">loan, letter of<div style="display:inline-block;width:0.98px">&#160;</div>credit or other<div style="display:inline-block;width:1.05px">&#160;</div>obligation is in<div style="display:inline-block;width:1.12px">&#160;</div>registered form under<div style="display:inline-block;width:0.91px">&#160;</div>Section 5f.103-1(c) of<div style="display:inline-block;width:1.05px">&#160;</div>the United </div><div id="a15596" style="position:absolute;left:96.032px;top:316.8px;">States Treasury<div style="display:inline-block;width:7.4px">&#160;</div>Regulations.<div style="display:inline-block;width:11.08px">&#160;</div>The entries<div style="display:inline-block;width:7.04px">&#160;</div>in the<div style="display:inline-block;width:7.21px">&#160;</div>Participant Register<div style="display:inline-block;width:6.81px">&#160;</div>shall be<div style="display:inline-block;width:7.32px">&#160;</div>conclusive absent </div><div id="a15597" style="position:absolute;left:96.032px;top:335.2px;">manifest error, and such Lender shall treat<div style="display:inline-block;width:5.61px">&#160;</div>each person whose name is recorded in the Participant </div><div id="a15599" style="position:absolute;left:96.032px;top:353.6px;">Register as the owner<div style="display:inline-block;width:1.82px">&#160;</div>of such participation for<div style="display:inline-block;width:1.99px">&#160;</div>all purposes of this Agreement<div style="display:inline-block;width:1.84px">&#160;</div>notwithstanding any </div><div id="a15600" style="position:absolute;left:96.032px;top:372px;">notice to the contrary.<div style="display:inline-block;width:8.97px">&#160;</div>For the avoidance of doubt, the Agent (in its capacity as Agent) shall have </div><div id="a15601" style="position:absolute;left:96.032px;top:390.4px;">no responsibility for maintaining a Participant Register. </div><div id="a15605" style="position:absolute;left:192.027px;top:424.8px;">(j)</div><div id="a15606" style="position:absolute;font-family:Arial;left:207.067px;top:424.7px;">&#160;</div><div id="a15607" style="position:absolute;left:240.027px;top:424.8px;">Agent shall make<div style="display:inline-block;width:1.63px">&#160;</div>a copy of<div style="display:inline-block;width:1.75px">&#160;</div>the Register (and<div style="display:inline-block;width:1.74px">&#160;</div>each Lender shall<div style="display:inline-block;width:1.73px">&#160;</div>make a copy </div><div id="a15608" style="position:absolute;left:96.032px;top:443.2px;">of its Participant Register to the extent it has one) available for review by Borrowers from time to </div><div id="a15609" style="position:absolute;left:96.032px;top:461.6px;">time as Borrowers may reasonably request. </div><div id="a15611" style="position:absolute;left:144.027px;top:496px;">13.2.</div><div id="a15612" style="position:absolute;font-family:Arial;left:176.027px;top:495.9px;">&#160;</div><div id="a15613" style="position:absolute;font-weight:bold;left:216.027px;top:496px;">Successors</div><div id="a15614" style="position:absolute;left:288.867px;top:496px;">.<div style="display:inline-block;width:17.28px">&#160;</div>This  Agreement  shall  bind<div style="display:inline-block;width:10.61px">&#160;</div>and  inure  to  the<div style="display:inline-block;width:10.43px">&#160;</div>benefit  of  the </div><div id="a15616" style="position:absolute;left:96.032px;top:514.4px;">respective successors and<div style="display:inline-block;width:6.91px">&#160;</div>assigns of each<div style="display:inline-block;width:6.82px">&#160;</div>of the parties;<div style="display:inline-block;width:7.13px">&#160;</div>provided, that no<div style="display:inline-block;width:7.13px">&#160;</div>Borrower may assign </div><div id="a15619" style="position:absolute;left:96.032px;top:532.8px;">this Agreement or<div style="display:inline-block;width:6.88px">&#160;</div>any rights or<div style="display:inline-block;width:7.12px">&#160;</div>duties hereunder without<div style="display:inline-block;width:7.17px">&#160;</div>the Lenders&apos; prior<div style="display:inline-block;width:6.94px">&#160;</div>written consent and </div><div id="a15620" style="position:absolute;left:96.032px;top:551.2px;">any prohibited<div style="display:inline-block;width:6.81px">&#160;</div>assignment shall<div style="display:inline-block;width:7.07px">&#160;</div>be absolutely void </div><div id="a15622" style="position:absolute;font-style:italic;left:434.627px;top:551.2px;">ab</div><div id="a15623" style="position:absolute;left:450.653px;top:551.2px;">&#160;</div><div id="a15624" style="position:absolute;font-style:italic;left:456.093px;top:551.2px;">initio</div><div id="a15625" style="position:absolute;left:490.013px;top:551.2px;">.<div style="display:inline-block;width:10.88px">&#160;</div>No consent to<div style="display:inline-block;width:8.08px">&#160;</div>assignment by the </div><div id="a15626" style="position:absolute;left:96.032px;top:569.6px;">Lenders shall release<div style="display:inline-block;width:6.96px">&#160;</div>any Borrower from<div style="display:inline-block;width:6.88px">&#160;</div>its Obligations.<div style="display:inline-block;width:11.02px">&#160;</div>A Lender may<div style="display:inline-block;width:7.11px">&#160;</div>assign this Agreement </div><div id="a15627" style="position:absolute;left:96.032px;top:588.1px;">and the<div style="display:inline-block;width:7.75px">&#160;</div>other Loan<div style="display:inline-block;width:8.01px">&#160;</div>Documents and<div style="display:inline-block;width:8.02px">&#160;</div>its rights<div style="display:inline-block;width:7.96px">&#160;</div>and duties<div style="display:inline-block;width:7.96px">&#160;</div>hereunder and<div style="display:inline-block;width:7.98px">&#160;</div>thereunder pursuant<div style="display:inline-block;width:7.91px">&#160;</div>to </div><div id="a15629" style="position:absolute;left:96.032px;top:606.5px;">Section 13.1 and, except as<div style="display:inline-block;width:2.14px">&#160;</div>expressly required pursuant to Section<div style="display:inline-block;width:2.31px">&#160;</div>13.1, no consent or<div style="display:inline-block;width:2.28px">&#160;</div>approval by </div><div id="a15634" style="position:absolute;left:96.032px;top:624.9px;">any Borrower is required in connection with any such assignment. </div><div id="a15636" style="position:absolute;left:96.032px;top:659.6px;">14.</div><div id="a15637" style="position:absolute;font-family:Arial;left:116.032px;top:659.4px;">&#160;</div><div id="a15638" style="position:absolute;font-weight:bold;left:144.027px;top:659.6px;">AMENDMENTS; WAIVERS. </div><div id="a15640" style="position:absolute;left:144.027px;top:693.7px;">14.1.</div><div id="a15641" 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style="display:inline-block;width:8.31px">&#160;</div>all of<div style="display:inline-block;width:8.12px">&#160;</div>the Lenders </div><div id="a15659" style="position:absolute;left:96.032px;top:856.9px;">directly affected thereby and all of the Loan<div style="display:inline-block;width:2.29px">&#160;</div>Parties that are party thereto, do any<div style="display:inline-block;width:2.13px">&#160;</div>of the following: </div><div id="a15661" style="position:absolute;left:240.027px;top:891.3px;">(i)</div><div id="a15662" style="position:absolute;font-family:Arial;left:255.067px;top:891.1px;">&#160;</div><div id="a15663" style="position:absolute;left:288.067px;top:891.3px;">increase  the<div style="display:inline-block;width:11.09px">&#160;</div>amount  of<div style="display:inline-block;width:11.16px">&#160;</div>or  extend<div style="display:inline-block;width:11.06px">&#160;</div>the  expiration<div style="display:inline-block;width:11.11px">&#160;</div>date  of<div style="display:inline-block;width:11.06px">&#160;</div>any </div><div id="a15665" style="position:absolute;left:96.032px;top:909.7px;">Commitment of any Lender or amend, modify, or eliminate the last sentence of Section 2.4(c)(i), </div></div>
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<div id="a15669" style="position:absolute;left:240.027px;top:96px;">(ii)</div><div id="a15670" style="position:absolute;font-family:Arial;left:259.547px;top:95.8px;">&#160;</div><div id="a15671" style="position:absolute;left:288.067px;top:96px;">postpone or<div style="display:inline-block;width:7.46px">&#160;</div>delay any<div style="display:inline-block;width:7.69px">&#160;</div>date fixed<div style="display:inline-block;width:7.68px">&#160;</div>by this<div style="display:inline-block;width:7.76px">&#160;</div>Agreement or<div style="display:inline-block;width:7.75px">&#160;</div>any other </div><div id="a15672" style="position:absolute;left:96.032px;top:114.4px;">Loan Document for<div style="display:inline-block;width:7.26px">&#160;</div>any payment of<div style="display:inline-block;width:7.36px">&#160;</div>principal, interest, fees,<div style="display:inline-block;width:7.46px">&#160;</div>or other amounts<div style="display:inline-block;width:7.58px">&#160;</div>due hereunder or </div><div id="a15674" style="position:absolute;left:96.032px;top:132.8px;">under any other Loan Document, </div><div id="a15676" style="position:absolute;left:240.027px;top:167.2px;">(iii)</div><div id="a15677" style="position:absolute;font-family:Arial;left:264.027px;top:167px;">&#160;</div><div id="a15678" style="position:absolute;left:288.067px;top:167.2px;">reduce the principal of,<div style="display:inline-block;width:6.82px">&#160;</div>or the rate<div style="display:inline-block;width:6.35px">&#160;</div>of interest on,<div style="display:inline-block;width:6.14px">&#160;</div>any loan or other </div><div id="a15679" style="position:absolute;left:96.032px;top:185.6px;">extension of credit hereunder, or reduce<div style="display:inline-block;width:1.81px">&#160;</div>any fees or other amounts<div style="display:inline-block;width:1.76px">&#160;</div>payable hereunder or under<div style="display:inline-block;width:2.29px">&#160;</div>any </div><div id="a15680" style="position:absolute;left:96.032px;top:204px;">other Loan Document (except (y) in connection<div style="display:inline-block;width:5.78px">&#160;</div>with the waiver of applicability of Section<div style="display:inline-block;width:5.64px">&#160;</div>2.6(c) </div><div id="a15684" style="position:absolute;left:96.032px;top:222.4px;">(which waiver shall be effective with the written consent of the Required Lenders), </div><div id="a15686" style="position:absolute;left:240.027px;top:256.8px;">(iv)</div><div id="a15687" style="position:absolute;font-family:Arial;left:263.067px;top:256.6px;">&#160;</div><div id="a15688" style="position:absolute;left:288.067px;top:256.8px;">amend, modify,<div style="display:inline-block;width:8.49px">&#160;</div>or eliminate<div style="display:inline-block;width:7.62px">&#160;</div>this Section<div style="display:inline-block;width:7.61px">&#160;</div>or any<div style="display:inline-block;width:7.73px">&#160;</div>provision of<div 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style="display:inline-block;width:8.87px">&#160;</div>or the<div style="display:inline-block;width:8.99px">&#160;</div>other Loan </div><div id="a15725" style="position:absolute;left:96.032px;top:520.8px;">Documents, release any<div style="display:inline-block;width:2.18px">&#160;</div>Borrower or any Guarantor<div style="display:inline-block;width:1.56px">&#160;</div>from any obligation for<div style="display:inline-block;width:1.62px">&#160;</div>the payment of money </div><div id="a15726" style="position:absolute;left:96.032px;top:539.2px;">or consent to the assignment<div style="display:inline-block;width:6.13px">&#160;</div>or transfer by any Borrower<div style="display:inline-block;width:5.88px">&#160;</div>or any Guarantor of<div style="display:inline-block;width:5.86px">&#160;</div>any of its rights or </div><div id="a15727" style="position:absolute;left:96.032px;top:557.6px;">duties under this Agreement or the other Loan Documents, </div><div id="a15730" 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style="display:inline-block;width:2.36px">&#160;</div>is included in the Collateral, add, </div><div id="a15751" style="position:absolute;left:96.032px;top:663.3px;">increase,  renew  or  extend<div style="display:inline-block;width:9.97px">&#160;</div>any  Loan,  Letter  of<div style="display:inline-block;width:9.94px">&#160;</div>Credit  or  Commitment  hereunder<div style="display:inline-block;width:9.85px">&#160;</div>until  the </div><div id="a15753" style="position:absolute;left:96.032px;top:681.7px;">completion of flood due diligence, documentation and coverage as required by the Flood Laws or </div><div id="a15754" style="position:absolute;left:96.032px;top:700.1px;">as otherwise satisfactory to all Lenders, or </div><div id="a15756" style="position:absolute;left:240.027px;top:734.5px;">(xii)</div><div id="a15757" style="position:absolute;font-family:Arial;left:267.587px;top:734.3px;">&#160;</div><div id="a15758" style="position:absolute;left:288.067px;top:734.5px;">amend, 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<div id="a15777" style="position:absolute;left:240.027px;top:96px;">(ii)</div><div id="a15778" style="position:absolute;font-family:Arial;left:259.547px;top:95.8px;">&#160;</div><div id="a15779" style="position:absolute;left:288.067px;top:96px;">any provision of Section 15 pertaining to Agent, or any other rights </div><div id="a15783" style="position:absolute;left:96.032px;top:114.4px;">or duties of Agent<div style="display:inline-block;width:1.46px">&#160;</div>under this Agreement or<div style="display:inline-block;width:1.65px">&#160;</div>the other Loan Documents,<div style="display:inline-block;width:1.83px">&#160;</div>without the written consent </div><div id="a15785" style="position:absolute;left:96.032px;top:132.8px;">of Agent, Borrowers, and the Required Lenders; </div><div id="a15787" style="position:absolute;left:192.027px;top:167.2px;">(c)</div><div id="a15788" style="position:absolute;font-family:Arial;left:209.787px;top:167px;">&#160;</div><div id="a15789" 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id="a15831" style="position:absolute;font-family:Arial;left:208.027px;top:564.7px;">&#160;</div><div id="a15832" style="position:absolute;left:240.027px;top:564.8px;">Anything in<div style="display:inline-block;width:11.27px">&#160;</div>this Section<div style="display:inline-block;width:11.65px">&#160;</div>14.1 to<div style="display:inline-block;width:11.42px">&#160;</div>the contrary<div style="display:inline-block;width:11.63px">&#160;</div>notwithstanding, (i)<div style="display:inline-block;width:11.39px">&#160;</div>any </div><div id="a15836" style="position:absolute;left:96.032px;top:583.3px;">amendment, modification, elimination, waiver, consent, termination, or release of, or with respect </div><div id="a15837" style="position:absolute;left:96.032px;top:601.7px;">to,  any  provision  of  this  Agreement  or  any  other  Loan  Document  that  relates  only  to  the </div><div id="a15839" style="position:absolute;left:96.032px;top:620.1px;">relationship of<div style="display:inline-block;width:11.29px">&#160;</div>the Lender<div style="display:inline-block;width:11.47px">&#160;</div>Group among<div style="display:inline-block;width:11.41px">&#160;</div>themselves, and<div style="display:inline-block;width:11.4px">&#160;</div>that does<div style="display:inline-block;width:11.48px">&#160;</div>not affect<div style="display:inline-block;width:11.76px">&#160;</div>the rights<div style="display:inline-block;width:11.37px">&#160;</div>or </div><div id="a15840" style="position:absolute;left:96.032px;top:638.5px;">obligations of any<div style="display:inline-block;width:6.7px">&#160;</div>Loan Party,<div style="display:inline-block;width:6.71px">&#160;</div>shall not require<div style="display:inline-block;width:6.75px">&#160;</div>consent by or<div style="display:inline-block;width:6.76px">&#160;</div>the agreement of<div style="display:inline-block;width:6.74px">&#160;</div>any Loan Party, </div><div id="a15841" style="position:absolute;left:96.032px;top:656.9px;">(ii) any amendment,<div style="display:inline-block;width:11.03px">&#160;</div>waiver, modification,<div style="display:inline-block;width:11.71px">&#160;</div>elimination, or<div style="display:inline-block;width:11.08px">&#160;</div>consent of<div style="display:inline-block;width:10.92px">&#160;</div>or with<div style="display:inline-block;width:11.35px">&#160;</div>respect to<div style="display:inline-block;width:10.89px">&#160;</div>any </div><div id="a15845" style="position:absolute;left:96.032px;top:675.3px;">provision of this Agreement or any<div style="display:inline-block;width:2px">&#160;</div>other Loan Document may be entered<div style="display:inline-block;width:2.03px">&#160;</div>into without the consent </div><div id="a15846" style="position:absolute;left:96.032px;top:693.7px;">of, or<div style="display:inline-block;width:7.42px">&#160;</div>over the<div style="display:inline-block;width:7.54px">&#160;</div>objection of,<div style="display:inline-block;width:7.61px">&#160;</div>any Defaulting<div style="display:inline-block;width:7.68px">&#160;</div>Lender other<div style="display:inline-block;width:7.58px">&#160;</div>than any<div style="display:inline-block;width:7.59px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>matters governed<div style="display:inline-block;width:7.45px">&#160;</div>by </div><div id="a15847" style="position:absolute;left:96.032px;top:712.1px;">Section 14.1(a)(i) through (iii) that affect<div style="display:inline-block;width:5.95px">&#160;</div>such Lender, and (iii)<div style="display:inline-block;width:5.5px">&#160;</div>any amendment contemplated by </div><div id="a15856" style="position:absolute;left:96.032px;top:730.5px;">Section 2.12(d)(iii)<div style="display:inline-block;width:7.43px">&#160;</div>of this<div style="display:inline-block;width:7.55px">&#160;</div>Agreement in<div style="display:inline-block;width:7.36px">&#160;</div>connection with<div style="display:inline-block;width:7.6px">&#160;</div>a Benchmark<div style="display:inline-block;width:7.15px">&#160;</div>Transition Event<div style="display:inline-block;width:8.2px">&#160;</div>or an </div><div id="a15859" style="position:absolute;left:96.032px;top:748.9px;">Early Opt-in Election shall be effective as contemplated by such Section 2.12(d)(iii) hereof. </div><div id="a15867" style="position:absolute;left:144.027px;top:783.3px;">14.2.</div><div id="a15868" style="position:absolute;font-family:Arial;left:176.027px;top:783.1px;">&#160;</div><div id="a15869" style="position:absolute;font-weight:bold;left:216.027px;top:783.3px;">Replacement of Certain Lenders</div><div id="a15870" style="position:absolute;left:438.627px;top:783.3px;">. </div><div id="a15872" style="position:absolute;left:192.027px;top:817.7px;">(a)</div><div id="a15873" style="position:absolute;font-family:Arial;left:209.787px;top:817.5px;">&#160;</div><div id="a15874" style="position:absolute;left:240.027px;top:817.7px;">If (i)<div style="display:inline-block;width:10.08px">&#160;</div>any action<div style="display:inline-block;width:9.96px">&#160;</div>to be<div style="display:inline-block;width:10.21px">&#160;</div>taken by<div style="display:inline-block;width:9.99px">&#160;</div>the Lender<div style="display:inline-block;width:10.19px">&#160;</div>Group or<div style="display:inline-block;width:10.11px">&#160;</div>Agent hereunder </div><div id="a15875" style="position:absolute;left:96.032px;top:836.1px;">requires the consent,<div style="display:inline-block;width:2.13px">&#160;</div>authorization, or agreement of<div style="display:inline-block;width:1.5px">&#160;</div>all Lenders or all<div style="display:inline-block;width:1.72px">&#160;</div>Lenders affected thereby and </div><div id="a15876" style="position:absolute;left:96.032px;top:854.5px;">if such action has<div style="display:inline-block;width:6.72px">&#160;</div>received the consent,<div style="display:inline-block;width:6.23px">&#160;</div>authorization, or agreement<div style="display:inline-block;width:6.19px">&#160;</div>of the Required<div style="display:inline-block;width:6.4px">&#160;</div>Lenders but </div><div id="a15878" style="position:absolute;left:96.032px;top:872.9px;">not  of  all  Lenders  or<div style="display:inline-block;width:10.17px">&#160;</div>all  Lenders  affected  thereby,<div style="display:inline-block;width:10.96px">&#160;</div>or  (ii)  any  Lender  makes<div style="display:inline-block;width:10.16px">&#160;</div>a  claim  for </div><div id="a15879" style="position:absolute;left:96.032px;top:891.3px;">compensation under Section 16, then Borrowers<div style="display:inline-block;width:5.74px">&#160;</div>or Agent, upon at least<div style="display:inline-block;width:5.74px">&#160;</div>five Business Days prior </div><div id="a15882" style="position:absolute;left:96.032px;top:909.7px;">irrevocable  notice,<div style="display:inline-block;width:11.67px">&#160;</div>may  permanently<div style="display:inline-block;width:11.84px">&#160;</div>replace  any<div style="display:inline-block;width:11.84px">&#160;</div>Lender  that<div style="display:inline-block;width:11.66px">&#160;</div>failed  to<div style="display:inline-block;width:11.93px">&#160;</div>give  its<div style="display:inline-block;width:11.74px">&#160;</div>consent, </div><div id="a15884" style="position:absolute;left:96.032px;top:928.1px;">authorization, or<div style="display:inline-block;width:7.22px">&#160;</div>agreement (a &quot;Non-Consenting<div style="display:inline-block;width:8.52px">&#160;</div>Lender&quot;) or<div style="display:inline-block;width:6.97px">&#160;</div>any Lender<div style="display:inline-block;width:7.27px">&#160;</div>that made<div style="display:inline-block;width:7.12px">&#160;</div>a claim<div style="display:inline-block;width:7.12px">&#160;</div>for </div></div>
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<div id="a15889" style="position:absolute;left:96.032px;top:96px;">compensation (a &quot;Tax Lender&quot;) with<div style="display:inline-block;width:5.4px">&#160;</div>one or more Replacement Lenders, and the Non-Consenting </div><div id="a15895" style="position:absolute;left:96.032px;top:114.4px;">Lender or Tax Lender,<div style="display:inline-block;width:5.75px">&#160;</div>as applicable, shall have no right to refuse to be replaced hereunder.<div style="display:inline-block;width:8.99px">&#160;</div>Such </div><div id="a15896" style="position:absolute;left:96.032px;top:132.8px;">notice to<div style="display:inline-block;width:10.38px">&#160;</div>replace the<div style="display:inline-block;width:10.27px">&#160;</div>Non-Consenting Lender<div style="display:inline-block;width:10.4px">&#160;</div>or Tax<div style="display:inline-block;width:11.87px">&#160;</div>Lender, as<div style="display:inline-block;width:10.81px">&#160;</div>applicable, shall<div style="display:inline-block;width:10.44px">&#160;</div>specify an </div><div id="a15899" style="position:absolute;left:96.032px;top:151.2px;">effective date for such replacement,<div style="display:inline-block;width:5.77px">&#160;</div>which date shall not be<div style="display:inline-block;width:5.83px">&#160;</div>later than 15 Business Days after<div style="display:inline-block;width:5.91px">&#160;</div>the </div><div id="a15901" style="position:absolute;left:96.032px;top:169.6px;">date such notice is given. </div><div id="a15903" style="position:absolute;left:192.027px;top:204px;">(b)</div><div id="a15904" style="position:absolute;font-family:Arial;left:210.747px;top:203.8px;">&#160;</div><div id="a15905" style="position:absolute;left:240.027px;top:204px;">Prior to the effective date of such replacement, the<div style="display:inline-block;width:2.44px">&#160;</div>Non-Consenting Lender </div><div id="a15908" style="position:absolute;left:96.032px;top:222.4px;">or  Tax<div style="display:inline-block;width:10.27px">&#160;</div>Lender,  as  applicable,<div style="display:inline-block;width:9.87px">&#160;</div>and  each  Replacement  Lender<div style="display:inline-block;width:9.97px">&#160;</div>shall  execute  and  deliver<div style="display:inline-block;width:10.21px">&#160;</div>an </div><div id="a15909" style="position:absolute;left:96.032px;top:240.8px;">Assignment and<div style="display:inline-block;width:10.53px">&#160;</div>Acceptance, subject<div style="display:inline-block;width:10.82px">&#160;</div>only to<div style="display:inline-block;width:10.63px">&#160;</div>the Non-Consenting<div style="display:inline-block;width:10.87px">&#160;</div>Lender or<div style="display:inline-block;width:10.65px">&#160;</div>Tax Lender,<div style="display:inline-block;width:12.54px">&#160;</div>as </div><div id="a15913" style="position:absolute;left:96.032px;top:259.2px;">applicable, being repaid in<div style="display:inline-block;width:6.45px">&#160;</div>full its share of<div style="display:inline-block;width:6.46px">&#160;</div>the outstanding Obligations (without<div style="display:inline-block;width:6.67px">&#160;</div>any premium or </div><div id="a15914" style="position:absolute;left:96.032px;top:277.6px;">penalty of any kind whatsoever,<div style="display:inline-block;width:6.21px">&#160;</div>but including (i) all interest,<div style="display:inline-block;width:5.89px">&#160;</div>fees and other amounts that<div style="display:inline-block;width:5.81px">&#160;</div>may be </div><div id="a15916" style="position:absolute;left:96.032px;top:296px;">due in payable in respect<div style="display:inline-block;width:6.23px">&#160;</div>thereof, (ii) an assumption of<div style="display:inline-block;width:6.15px">&#160;</div>its Pro Rata Share of<div style="display:inline-block;width:6.14px">&#160;</div>participations in the </div><div id="a15917" style="position:absolute;left:96.032px;top:314.4px;">Letters of<div style="display:inline-block;width:7.37px">&#160;</div>Credit, and<div style="display:inline-block;width:7.63px">&#160;</div>(iii) Funding<div style="display:inline-block;width:7.78px">&#160;</div>Losses).<div style="display:inline-block;width:11.6px">&#160;</div>If the<div style="display:inline-block;width:7.4px">&#160;</div>Non-Consenting Lender<div style="display:inline-block;width:7.54px">&#160;</div>or Tax<div style="display:inline-block;width:8.99px">&#160;</div>Lender, as </div><div id="a15920" style="position:absolute;left:96.032px;top:332.8px;">applicable, shall refuse or<div style="display:inline-block;width:6.18px">&#160;</div>fail to execute and<div style="display:inline-block;width:6.28px">&#160;</div>deliver any such Assignment<div style="display:inline-block;width:6.28px">&#160;</div>and Acceptance prior </div><div id="a15922" style="position:absolute;left:96.032px;top:351.2px;">to the<div style="display:inline-block;width:6.89px">&#160;</div>effective date<div style="display:inline-block;width:6.81px">&#160;</div>of such<div style="display:inline-block;width:6.94px">&#160;</div>replacement, Agent may,<div style="display:inline-block;width:9.02px">&#160;</div>but shall<div style="display:inline-block;width:6.94px">&#160;</div>not be<div style="display:inline-block;width:6.85px">&#160;</div>required to, execute<div style="display:inline-block;width:8.12px">&#160;</div>and </div><div id="a15923" style="position:absolute;left:96.032px;top:369.6px;">deliver such<div style="display:inline-block;width:7.05px">&#160;</div>Assignment and<div style="display:inline-block;width:7.33px">&#160;</div>Acceptance in<div style="display:inline-block;width:7.19px">&#160;</div>the name<div style="display:inline-block;width:7.24px">&#160;</div>or and<div style="display:inline-block;width:7.09px">&#160;</div>on behalf<div style="display:inline-block;width:7.22px">&#160;</div>of the<div style="display:inline-block;width:7.28px">&#160;</div>Non-Consenting </div><div id="a15926" style="position:absolute;left:96.032px;top:388px;">Lender or Tax Lender, as applicable, and<div style="display:inline-block;width:1.85px">&#160;</div>irrespective of whether Agent<div style="display:inline-block;width:1.73px">&#160;</div>executes and delivers such </div><div id="a15928" style="position:absolute;left:96.032px;top:406.4px;">Assignment and Acceptance,<div style="display:inline-block;width:6.8px">&#160;</div>the Non-Consenting Lender<div style="display:inline-block;width:6.85px">&#160;</div>or Tax<div style="display:inline-block;width:7.39px">&#160;</div>Lender, as<div style="display:inline-block;width:6.33px">&#160;</div>applicable, shall be </div><div id="a15931" style="position:absolute;left:96.032px;top:424.8px;">deemed to have<div style="display:inline-block;width:7.6px">&#160;</div>executed and delivered<div style="display:inline-block;width:7.72px">&#160;</div>such Assignment and<div style="display:inline-block;width:7.76px">&#160;</div>Acceptance.<div style="display:inline-block;width:10.67px">&#160;</div>The replacement of </div><div id="a15932" style="position:absolute;left:96.032px;top:443.2px;">any Non-Consenting Lender<div style="display:inline-block;width:6.3px">&#160;</div>or Tax<div style="display:inline-block;width:6.91px">&#160;</div>Lender, as applicable,<div style="display:inline-block;width:6.83px">&#160;</div>shall be made<div style="display:inline-block;width:6.27px">&#160;</div>in accordance with<div style="display:inline-block;width:6.53px">&#160;</div>the </div><div id="a15936" style="position:absolute;left:96.032px;top:461.6px;">terms of Section 13.1.<div style="display:inline-block;width:10.33px">&#160;</div>Until such time as<div style="display:inline-block;width:5.94px">&#160;</div>one or more Replacement Lenders<div style="display:inline-block;width:6.21px">&#160;</div>shall have acquired </div><div id="a15939" style="position:absolute;left:96.032px;top:480px;">all of<div style="display:inline-block;width:11.64px">&#160;</div>the Obligations,<div style="display:inline-block;width:11.71px">&#160;</div>the Commitments,<div style="display:inline-block;width:12.02px">&#160;</div>and the<div style="display:inline-block;width:11.59px">&#160;</div>other  rights  and obligations<div style="display:inline-block;width:11.61px">&#160;</div>of the<div style="display:inline-block;width:11.76px">&#160;</div>Non-</div><div id="a15943" style="position:absolute;left:96.032px;top:498.4px;">Consenting Lender or Tax Lender, as applicable, hereunder and under the other Loan Documents, </div><div id="a15944" style="position:absolute;left:96.032px;top:516.8px;">the Non-Consenting Lender or<div style="display:inline-block;width:1.96px">&#160;</div>Tax Lender, as applicable, shall remain obligated to<div style="display:inline-block;width:1.88px">&#160;</div>make the Non-</div><div id="a15948" style="position:absolute;left:96.032px;top:535.2px;">Consenting Lender&apos;s or<div style="display:inline-block;width:8.01px">&#160;</div>Tax Lender&apos;s,<div style="display:inline-block;width:7.59px">&#160;</div>as applicable,<div style="display:inline-block;width:6.69px">&#160;</div>Pro Rata Share<div style="display:inline-block;width:7.92px">&#160;</div>of Revolving Loans<div style="display:inline-block;width:7.95px">&#160;</div>and to </div><div id="a15951" style="position:absolute;left:96.032px;top:553.6px;">purchase a<div style="display:inline-block;width:8.04px">&#160;</div>participation in<div style="display:inline-block;width:8.3px">&#160;</div>each Letter<div style="display:inline-block;width:7.86px">&#160;</div>of Credit,<div style="display:inline-block;width:8.28px">&#160;</div>in an<div style="display:inline-block;width:8.13px">&#160;</div>amount equal<div style="display:inline-block;width:8.08px">&#160;</div>to its<div style="display:inline-block;width:8.12px">&#160;</div>Pro Rata<div style="display:inline-block;width:8.13px">&#160;</div>Share of </div><div id="a15952" style="position:absolute;left:96.032px;top:572px;">participations in such Letters of Credit. </div><div id="a15954" style="position:absolute;left:144.027px;top:606.5px;">14.3.</div><div id="a15955" style="position:absolute;font-family:Arial;left:176.027px;top:606.3px;">&#160;</div><div id="a15956" style="position:absolute;font-weight:bold;left:216.027px;top:606.5px;">No Waivers;<div style="display:inline-block;width:7.12px">&#160;</div>Cumulative Remedies</div><div id="a15957" style="position:absolute;left:458.973px;top:606.5px;">.<div style="display:inline-block;width:10.24px">&#160;</div>No failure by<div style="display:inline-block;width:7.5px">&#160;</div>Agent or any<div style="display:inline-block;width:7.67px">&#160;</div>Lender to </div><div id="a15958" style="position:absolute;left:96.032px;top:624.9px;">exercise any right, 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<div id="a15987" style="position:absolute;left:96.032px;top:96px;">other Loan<div style="display:inline-block;width:8.01px">&#160;</div>Document, together<div style="display:inline-block;width:7.97px">&#160;</div>with such<div style="display:inline-block;width:8.15px">&#160;</div>powers as<div style="display:inline-block;width:8.14px">&#160;</div>are reasonably<div style="display:inline-block;width:7.96px">&#160;</div>incidental thereto.<div style="display:inline-block;width:14.25px">&#160;</div>Agent </div><div id="a15988" style="position:absolute;left:96.032px;top:114.4px;">agrees to act<div style="display:inline-block;width:6.61px">&#160;</div>as agent for<div style="display:inline-block;width:6.81px">&#160;</div>and on behalf<div style="display:inline-block;width:6.68px">&#160;</div>of the Lenders<div style="display:inline-block;width:6.63px">&#160;</div>(and the Bank<div style="display:inline-block;width:6.57px">&#160;</div>Product Providers) on<div 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<div id="a16062" style="position:absolute;left:96.032px;top:96px;">or any other<div style="display:inline-block;width:7.82px">&#160;</div>Loan Document or<div style="display:inline-block;width:7.79px">&#160;</div>the transactions contemplated<div style="display:inline-block;width:7.83px">&#160;</div>hereby (except<div style="display:inline-block;width:6.67px">&#160;</div>for its own<div style="display:inline-block;width:7.95px">&#160;</div>gross </div><div id="a16064" style="position:absolute;left:96.032px;top:114.4px;">negligence or willful misconduct),<div style="display:inline-block;width:6.34px">&#160;</div>or (b) be responsible<div style="display:inline-block;width:6.6px">&#160;</div>in any manner to<div style="display:inline-block;width:6.27px">&#160;</div>any of the Lenders<div style="display:inline-block;width:6.25px">&#160;</div>(or </div><div id="a16065" style="position:absolute;left:96.032px;top:132.8px;">Bank Product Providers) for any recital, statement,<div style="display:inline-block;width:5.96px">&#160;</div>representation or warranty made by any Loan </div><div id="a16066" style="position:absolute;left:96.032px;top:151.2px;">Party or any<div style="display:inline-block;width:6.92px">&#160;</div>of its Subsidiaries<div style="display:inline-block;width:7.13px">&#160;</div>or Affiliates,<div style="display:inline-block;width:6.38px">&#160;</div>or any officer<div style="display:inline-block;width:7.31px">&#160;</div>or director thereof,<div style="display:inline-block;width:7.14px">&#160;</div>contained in this </div><div id="a16068" style="position:absolute;left:96.032px;top:169.6px;">Agreement or<div style="display:inline-block;width:10.31px">&#160;</div>in any<div style="display:inline-block;width:10.37px">&#160;</div>other Loan<div style="display:inline-block;width:10.57px">&#160;</div>Document, or<div style="display:inline-block;width:10.58px">&#160;</div>in any<div style="display:inline-block;width:10.37px">&#160;</div>certificate, report,<div style="display:inline-block;width:10.49px">&#160;</div>statement or<div style="display:inline-block;width:10.32px">&#160;</div>other </div><div id="a16069" style="position:absolute;left:96.032px;top:188px;">document referred to<div style="display:inline-block;width:7.28px">&#160;</div>or provided for<div style="display:inline-block;width:7.3px">&#160;</div>in, or received<div style="display:inline-block;width:7.57px">&#160;</div>by Agent under<div style="display:inline-block;width:7.35px">&#160;</div>or in connection<div style="display:inline-block;width:7.39px">&#160;</div>with, this </div><div id="a16071" style="position:absolute;left:96.032px;top:206.4px;">Agreement or any<div style="display:inline-block;width:1.61px">&#160;</div>other Loan Document,<div style="display:inline-block;width:1.84px">&#160;</div>or the validity, effectiveness, genuineness,<div style="display:inline-block;width:1.54px">&#160;</div>enforceability </div><div id="a16072" style="position:absolute;left:96.032px;top:224.8px;">or sufficiency of this Agreement<div style="display:inline-block;width:1.64px">&#160;</div>or any other Loan<div style="display:inline-block;width:2.14px">&#160;</div>Document, or for any<div style="display:inline-block;width:1.79px">&#160;</div>failure of any Loan<div style="display:inline-block;width:1.91px">&#160;</div>Party </div><div id="a16073" style="position:absolute;left:96.032px;top:243.2px;">or its Subsidiaries or any<div style="display:inline-block;width:5.87px">&#160;</div>other party to any Loan<div style="display:inline-block;width:5.99px">&#160;</div>Document to perform its obligations<div style="display:inline-block;width:5.93px">&#160;</div>hereunder </div><div id="a16075" style="position:absolute;left:96.032px;top:261.6px;">or thereunder.<div style="display:inline-block;width:11.31px">&#160;</div>No Agent-Related Person<div style="display:inline-block;width:6.47px">&#160;</div>shall be under<div style="display:inline-block;width:6.73px">&#160;</div>any obligation to<div style="display:inline-block;width:6.61px">&#160;</div>any Lenders (or<div style="display:inline-block;width:6.55px">&#160;</div>Bank </div><div id="a16078" style="position:absolute;left:96.032px;top:280px;">Product Providers) to<div style="display:inline-block;width:8.24px">&#160;</div>ascertain or to<div style="display:inline-block;width:8.09px">&#160;</div>inquire as<div style="display:inline-block;width:6.79px">&#160;</div>to the<div style="display:inline-block;width:6.89px">&#160;</div>observance or performance<div style="display:inline-block;width:7.95px">&#160;</div>of any of<div style="display:inline-block;width:8.32px">&#160;</div>the </div><div id="a16079" style="position:absolute;left:96.032px;top:298.4px;">agreements contained<div style="display:inline-block;width:7.67px">&#160;</div>in, or<div style="display:inline-block;width:7.86px">&#160;</div>conditions of,<div style="display:inline-block;width:7.85px">&#160;</div>this Agreement<div style="display:inline-block;width:7.56px">&#160;</div>or any<div style="display:inline-block;width:7.73px">&#160;</div>other Loan<div style="display:inline-block;width:7.85px">&#160;</div>Document, or<div style="display:inline-block;width:7.7px">&#160;</div>to </div><div id="a16081" style="position:absolute;left:96.032px;top:316.8px;">inspect the<div style="display:inline-block;width:7.77px">&#160;</div>books and<div style="display:inline-block;width:8.11px">&#160;</div>records or<div style="display:inline-block;width:7.91px">&#160;</div>properties of<div style="display:inline-block;width:7.98px">&#160;</div>any Loan<div style="display:inline-block;width:7.86px">&#160;</div>Party or<div style="display:inline-block;width:7.94px">&#160;</div>its Subsidiaries.<div style="display:inline-block;width:14.02px">&#160;</div>No Agent-</div><div id="a16083" style="position:absolute;left:96.032px;top:335.2px;">Related Person shall<div style="display:inline-block;width:6.8px">&#160;</div>have any liability<div style="display:inline-block;width:6.84px">&#160;</div>to any Lender,<div style="display:inline-block;width:7.63px">&#160;</div>and Loan Party<div style="display:inline-block;width:6.89px">&#160;</div>or any of<div style="display:inline-block;width:7.04px">&#160;</div>their respective </div><div id="a16084" style="position:absolute;left:96.032px;top:353.6px;">Affiliates if any request for<div style="display:inline-block;width:1.97px">&#160;</div>a Loan, Letter of<div style="display:inline-block;width:2.1px">&#160;</div>Credit or other extension of<div style="display:inline-block;width:1.72px">&#160;</div>credit was not authorized </div><div id="a16085" style="position:absolute;left:96.032px;top:372px;">by the applicable Borrower.<div style="display:inline-block;width:11.08px">&#160;</div>Agent shall not be<div style="display:inline-block;width:5.85px">&#160;</div>required to take any action<div style="display:inline-block;width:6.37px">&#160;</div>that, in its opinion<div style="display:inline-block;width:5.95px">&#160;</div>or </div><div id="a16086" style="position:absolute;left:96.032px;top:390.4px;">in the opinion of<div style="display:inline-block;width:6.43px">&#160;</div>its counsel, may expose<div style="display:inline-block;width:6.27px">&#160;</div>it to liability or<div style="display:inline-block;width:6.16px">&#160;</div>that is contrary to<div style="display:inline-block;width:6.47px">&#160;</div>any Loan Document </div><div id="a16088" style="position:absolute;left:96.032px;top:408.8px;">or applicable law or regulation. </div><div id="a16090" style="position:absolute;left:144.027px;top:443.2px;">15.4.</div><div id="a16091" style="position:absolute;font-family:Arial;left:176.027px;top:443.1px;">&#160;</div><div id="a16092" style="position:absolute;font-weight:bold;left:216.027px;top:443.2px;">Reliance by Agent</div><div id="a16093" style="position:absolute;left:339.747px;top:443.2px;">.<div style="display:inline-block;width:7.36px">&#160;</div>Agent shall be entitled to rely, and shall be fully<div style="display:inline-block;width:2.11px">&#160;</div>protected </div><div id="a16094" style="position:absolute;left:96.032px;top:461.6px;">in relying,<div style="display:inline-block;width:8.63px">&#160;</div>upon any<div style="display:inline-block;width:8.74px">&#160;</div>writing, resolution,<div style="display:inline-block;width:8.83px">&#160;</div>notice, consent,<div style="display:inline-block;width:8.67px">&#160;</div>certificate, affidavit,<div style="display:inline-block;width:9.03px">&#160;</div>letter, telegram, </div><div id="a16096" style="position:absolute;left:96.032px;top:480px;">telefacsimile or other electronic method of transmission, telex or telephone message, statement or </div><div id="a16097" style="position:absolute;left:96.032px;top:498.4px;">other document or conversation believed by it to be genuine and<div style="display:inline-block;width:5.69px">&#160;</div>correct and to have been signed, </div><div id="a16098" style="position:absolute;left:96.032px;top:516.8px;">sent, or made<div style="display:inline-block;width:6.41px">&#160;</div>by the proper<div style="display:inline-block;width:6.54px">&#160;</div>Person or Persons,<div style="display:inline-block;width:6.62px">&#160;</div>and upon advice<div style="display:inline-block;width:6.57px">&#160;</div>and statements of<div style="display:inline-block;width:6.59px">&#160;</div>legal counsel </div><div id="a16100" style="position:absolute;left:96.032px;top:535.2px;">(including counsel<div style="display:inline-block;width:7.12px">&#160;</div>to Borrowers<div style="display:inline-block;width:7.22px">&#160;</div>or counsel<div style="display:inline-block;width:7.24px">&#160;</div>to any<div style="display:inline-block;width:7.33px">&#160;</div>Lender), independent<div style="display:inline-block;width:7.17px">&#160;</div>accountants and<div style="display:inline-block;width:7.13px">&#160;</div>other </div><div id="a16101" style="position:absolute;left:96.032px;top:553.6px;">experts selected by Agent.<div style="display:inline-block;width:11.17px">&#160;</div>Agent shall be fully<div style="display:inline-block;width:6.32px">&#160;</div>justified in failing<div style="display:inline-block;width:5.99px">&#160;</div>or refusing to take<div style="display:inline-block;width:6.67px">&#160;</div>any action </div><div id="a16102" style="position:absolute;left:96.032px;top:572px;">under this Agreement or any other Loan Document unless Agent shall first receive such advice or </div><div id="a16105" style="position:absolute;left:96.032px;top:590.5px;">concurrence of the Lenders as it<div style="display:inline-block;width:2.25px">&#160;</div>deems appropriate and until such instructions are<div style="display:inline-block;width:2.15px">&#160;</div>received, 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<div id="a16137" style="position:absolute;left:96.032px;top:96px;">Default or<div style="display:inline-block;width:7.66px">&#160;</div>Event of<div style="display:inline-block;width:7.75px">&#160;</div>Default as<div style="display:inline-block;width:7.98px">&#160;</div>may be<div style="display:inline-block;width:7.59px">&#160;</div>requested by<div style="display:inline-block;width:7.82px">&#160;</div>the Required<div style="display:inline-block;width:7.88px">&#160;</div>Lenders in<div style="display:inline-block;width:7.7px">&#160;</div>accordance with </div><div id="a16138" style="position:absolute;left:96.032px;top:114.4px;">Section 9; provided,<div style="display:inline-block;width:7.32px">&#160;</div>that unless and<div style="display:inline-block;width:7.31px">&#160;</div>until Agent has<div style="display:inline-block;width:7.35px">&#160;</div>received any such<div style="display:inline-block;width:7.38px">&#160;</div>request, Agent may<div style="display:inline-block;width:7.31px">&#160;</div>(but </div><div id="a16143" style="position:absolute;left:96.032px;top:132.8px;">shall not be obligated to) take such action, or refrain from taking such action, with respect to such </div><div id="a16144" style="position:absolute;left:96.032px;top:151.2px;">Default or Event of Default as it shall deem advisable. </div><div id="a16146" style="position:absolute;left:144.027px;top:185.6px;">15.6.</div><div id="a16147" style="position:absolute;font-family:Arial;left:176.027px;top:185.4px;">&#160;</div><div id="a16148" style="position:absolute;font-weight:bold;left:216.027px;top:185.6px;">Credit Decision</div><div id="a16149" style="position:absolute;left:321.667px;top:185.6px;">.<div style="display:inline-block;width:6.72px">&#160;</div>Each Lender (and<div style="display:inline-block;width:1.81px">&#160;</div>Bank Product Provider) acknowledges<div style="display:inline-block;width:1.42px">&#160;</div>that </div><div id="a16151" style="position:absolute;left:96.032px;top:204px;">none of the Agent-Related Persons<div style="display:inline-block;width:5.74px">&#160;</div>has made any representation or<div style="display:inline-block;width:5.93px">&#160;</div>warranty to it, and that<div style="display:inline-block;width:5.75px">&#160;</div>no act </div><div id="a16154" style="position:absolute;left:96.032px;top:222.4px;">by  Agent  hereinafter  taken,  including  any  review  of  the  affairs  of  any  Loan  Party  and  its </div><div id="a16155" style="position:absolute;left:96.032px;top:240.8px;">Subsidiaries or<div style="display:inline-block;width:7.49px">&#160;</div>Affiliates, shall<div style="display:inline-block;width:7.89px">&#160;</div>be deemed<div style="display:inline-block;width:7.47px">&#160;</div>to constitute<div style="display:inline-block;width:7.78px">&#160;</div>any representation<div style="display:inline-block;width:7.55px">&#160;</div>or warranty<div style="display:inline-block;width:7.41px">&#160;</div>by any </div><div id="a16157" style="position:absolute;left:96.032px;top:259.2px;">Agent-Related Person to any Lender (or Bank<div style="display:inline-block;width:2.34px">&#160;</div>Product Provider).<div style="display:inline-block;width:7.56px">&#160;</div>Each Lender represents (and by </div><div id="a16160" style="position:absolute;left:96.032px;top:277.6px;">entering  into  a  Bank  Product  Agreement,  each  Bank  Product  Provider  shall  be  deemed  to </div><div id="a16161" style="position:absolute;left:96.032px;top:296px;">represent) to Agent that<div style="display:inline-block;width:1.94px">&#160;</div>it has, independently and<div style="display:inline-block;width:1.83px">&#160;</div>without reliance upon any<div style="display:inline-block;width:1.7px">&#160;</div>Agent-Related Person </div><div id="a16166" style="position:absolute;left:96.032px;top:314.4px;">and based on such due diligence,<div style="display:inline-block;width:5.88px">&#160;</div>documents and information as it<div style="display:inline-block;width:5.66px">&#160;</div>has deemed appropriate, made </div><div id="a16167" style="position:absolute;left:96.032px;top:332.8px;">its own appraisal of and<div style="display:inline-block;width:5.71px">&#160;</div>investigation into the business, prospects,<div style="display:inline-block;width:5.93px">&#160;</div>operations, property, financial </div><div id="a16169" style="position:absolute;left:96.032px;top:351.2px;">and other condition<div style="display:inline-block;width:7.27px">&#160;</div>and creditworthiness of<div style="display:inline-block;width:7.42px">&#160;</div>each Borrower or<div style="display:inline-block;width:7.25px">&#160;</div>any other Person<div style="display:inline-block;width:7.35px">&#160;</div>party to a<div style="display:inline-block;width:7.42px">&#160;</div>Loan </div><div id="a16170" style="position:absolute;left:96.032px;top:369.6px;">Document, and<div style="display:inline-block;width:10.25px">&#160;</div>all applicable<div style="display:inline-block;width:10.27px">&#160;</div>bank regulatory<div style="display:inline-block;width:10.35px">&#160;</div>laws relating<div style="display:inline-block;width:10.28px">&#160;</div>to the<div style="display:inline-block;width:10.41px">&#160;</div>transactions contemplated </div><div id="a16171" style="position:absolute;left:96.032px;top:388px;">hereby, and made its own decision to enter into this Agreement and<div style="display:inline-block;width:2.5px">&#160;</div>to extend credit to Borrowers.<div style="display:inline-block;width:3.22px">&#160;</div></div><div id="a16173" style="position:absolute;left:96.032px;top:406.4px;">Each Lender also represents (and by entering into a Bank Product Agreement, each Bank Product </div><div id="a16174" style="position:absolute;left:96.032px;top:424.8px;">Provider shall be<div style="display:inline-block;width:6.3px">&#160;</div>deemed to represent)<div style="display:inline-block;width:6.48px">&#160;</div>that it will,<div style="display:inline-block;width:6.55px">&#160;</div>independently and without<div style="display:inline-block;width:6.49px">&#160;</div>reliance upon any </div><div id="a16175" style="position:absolute;left:96.032px;top:443.2px;">Agent-Related Person and based on such documents and information<div style="display:inline-block;width:5.56px">&#160;</div>as it shall deem appropriate </div><div id="a16179" style="position:absolute;left:96.032px;top:461.6px;">at the<div style="display:inline-block;width:7.15px">&#160;</div>time, continue<div style="display:inline-block;width:7.35px">&#160;</div>to make<div style="display:inline-block;width:7.47px">&#160;</div>its own<div style="display:inline-block;width:7.41px">&#160;</div>credit analysis,<div style="display:inline-block;width:7.23px">&#160;</div>appraisals and<div style="display:inline-block;width:7.32px">&#160;</div>decisions in<div style="display:inline-block;width:7.53px">&#160;</div>taking or<div style="display:inline-block;width:7.32px">&#160;</div>not </div><div id="a16180" style="position:absolute;left:96.032px;top:480px;">taking  action<div style="display:inline-block;width:11.79px">&#160;</div>under  this<div style="display:inline-block;width:11.97px">&#160;</div>Agreement  and<div style="display:inline-block;width:11.74px">&#160;</div>the  other<div style="display:inline-block;width:12.22px">&#160;</div>Loan  Documents,<div style="display:inline-block;width:11.85px">&#160;</div>and  to<div style="display:inline-block;width:11.81px">&#160;</div>make  such </div><div id="a16181" style="position:absolute;left:96.032px;top:498.4px;">investigations as<div style="display:inline-block;width:8.66px">&#160;</div>it deems<div style="display:inline-block;width:8.95px">&#160;</div>necessary to<div style="display:inline-block;width:8.57px">&#160;</div>inform itself<div style="display:inline-block;width:8.94px">&#160;</div>as to<div style="display:inline-block;width:8.79px">&#160;</div>the business,<div style="display:inline-block;width:8.79px">&#160;</div>prospects, operations, </div><div id="a16184" style="position:absolute;left:96.032px;top:516.8px;">property, financial and other condition and creditworthiness of each<div style="display:inline-block;width:2.17px">&#160;</div>Borrower or any other Person </div><div id="a16185" style="position:absolute;left:96.032px;top:535.2px;">party to<div style="display:inline-block;width:7.48px">&#160;</div>a Loan<div style="display:inline-block;width:7.7px">&#160;</div>Document.<div style="display:inline-block;width:11.75px">&#160;</div>Except for<div style="display:inline-block;width:7.64px">&#160;</div>notices, reports,<div style="display:inline-block;width:7.69px">&#160;</div>and other<div style="display:inline-block;width:7.54px">&#160;</div>documents expressly<div style="display:inline-block;width:7.91px">&#160;</div>herein </div><div id="a16188" style="position:absolute;left:96.032px;top:553.6px;">required to be furnished to the Lenders<div style="display:inline-block;width:5.76px">&#160;</div>by Agent, Agent shall not have<div style="display:inline-block;width:5.73px">&#160;</div>any duty or responsibility </div><div id="a16189" style="position:absolute;left:96.032px;top:572px;">to provide any Lender (or<div style="display:inline-block;width:2.18px">&#160;</div>Bank Product Provider) with any<div style="display:inline-block;width:2.08px">&#160;</div>credit or other information concerning </div><div id="a16190" style="position:absolute;left:96.032px;top:590.5px;">the business, prospects, operations, property,<div style="display:inline-block;width:6.82px">&#160;</div>financial and other condition<div style="display:inline-block;width:5.7px">&#160;</div>or creditworthiness of </div><div id="a16192" style="position:absolute;left:96.032px;top:608.9px;">any Borrower or any other<div style="display:inline-block;width:2.28px">&#160;</div>Person party to a Loan<div style="display:inline-block;width:2.35px">&#160;</div>Document that may come into the<div style="display:inline-block;width:2.09px">&#160;</div>possession of </div><div id="a16193" style="position:absolute;left:96.032px;top:627.3px;">any of<div style="display:inline-block;width:8.69px">&#160;</div>the Agent-Related<div style="display:inline-block;width:9.07px">&#160;</div>Persons.<div style="display:inline-block;width:12.78px">&#160;</div>Each Lender<div style="display:inline-block;width:8.96px">&#160;</div>acknowledges (and<div style="display:inline-block;width:8.94px">&#160;</div>by entering<div style="display:inline-block;width:8.86px">&#160;</div>into a<div style="display:inline-block;width:9.13px">&#160;</div>Bank </div><div id="a16196" style="position:absolute;left:96.032px;top:645.7px;">Product Agreement, each<div style="display:inline-block;width:1.52px">&#160;</div>Bank Product Provider<div style="display:inline-block;width:1.51px">&#160;</div>shall be deemed<div style="display:inline-block;width:1.41px">&#160;</div>to acknowledge) that<div style="display:inline-block;width:1.67px">&#160;</div>Agent does </div><div id="a16198" style="position:absolute;left:96.032px;top:664.1px;">not have any duty or<div style="display:inline-block;width:6.4px">&#160;</div>responsibility, either<div style="display:inline-block;width:6.15px">&#160;</div>initially or on a<div style="display:inline-block;width:6.12px">&#160;</div>continuing basis (except to<div style="display:inline-block;width:5.96px">&#160;</div>the extent, </div><div id="a16199" style="position:absolute;left:96.032px;top:682.5px;">if any, that is<div style="display:inline-block;width:5.5px">&#160;</div>expressly specified herein) to provide such Lender (or Bank 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Affiliates&apos;<div style="display:inline-block;width:9.07px">&#160;</div>or representatives&apos;<div style="display:inline-block;width:8.67px">&#160;</div>possession before<div style="display:inline-block;width:8.77px">&#160;</div>or after<div style="display:inline-block;width:8.89px">&#160;</div>the date<div style="display:inline-block;width:8.68px">&#160;</div>on which<div style="display:inline-block;width:8.74px">&#160;</div>such </div><div id="a16206" style="position:absolute;left:96.032px;top:756.1px;">Lender became<div style="display:inline-block;width:7.12px">&#160;</div>a party<div style="display:inline-block;width:7.06px">&#160;</div>to this<div style="display:inline-block;width:7.48px">&#160;</div>Agreement (or such<div style="display:inline-block;width:8.62px">&#160;</div>Bank Product<div style="display:inline-block;width:7.17px">&#160;</div>Provider entered<div style="display:inline-block;width:7.1px">&#160;</div>into a<div style="display:inline-block;width:7.21px">&#160;</div>Bank </div><div id="a16207" style="position:absolute;left:96.032px;top:774.5px;">Product Agreement). </div><div id="a16209" style="position:absolute;left:144.027px;top:808.9px;">15.7.</div><div id="a16210" style="position:absolute;font-family:Arial;left:176.027px;top:808.7px;">&#160;</div><div id="a16211" style="position:absolute;font-weight:bold;left:216.027px;top:808.9px;">Costs and<div style="display:inline-block;width:9.67px">&#160;</div>Expenses; Indemnification</div><div id="a16212" style="position:absolute;left:477.533px;top:808.9px;">.<div style="display:inline-block;width:13.76px">&#160;</div>Agent may<div style="display:inline-block;width:9.19px">&#160;</div>incur and<div style="display:inline-block;width:9.78px">&#160;</div>pay Lender </div><div id="a16213" style="position:absolute;left:96.032px;top:827.3px;">Group  Expenses<div style="display:inline-block;width:11.16px">&#160;</div>to  the<div style="display:inline-block;width:11.37px">&#160;</div>extent  Agent<div style="display:inline-block;width:11.24px">&#160;</div>reasonably  deems<div style="display:inline-block;width:11.26px">&#160;</div>necessary  or<div style="display:inline-block;width:11.36px">&#160;</div>appropriate  for<div style="display:inline-block;width:11.21px">&#160;</div>the </div><div id="a16215" style="position:absolute;left:96.032px;top:845.7px;">performance  and  fulfillment  of  its  functions,  powers,  and  obligations  pursuant  to  the  Loan </div><div id="a16216" style="position:absolute;left:96.032px;top:864.1px;">Documents, including<div style="display:inline-block;width:7.49px">&#160;</div>court costs,<div style="display:inline-block;width:7.6px">&#160;</div>attorneys&apos; fees<div style="display:inline-block;width:7.75px">&#160;</div>and expenses,<div style="display:inline-block;width:7.62px">&#160;</div>fees and<div style="display:inline-block;width:7.62px">&#160;</div>expenses of<div style="display:inline-block;width:7.63px">&#160;</div>financial </div><div id="a16218" style="position:absolute;left:96.032px;top:882.5px;">accountants,  advisors,  consultants,  and<div style="display:inline-block;width:10.13px">&#160;</div>appraisers,  costs  of  collection<div style="display:inline-block;width:10.41px">&#160;</div>by  outside  collection </div><div id="a16219" style="position:absolute;left:96.032px;top:900.9px;">agencies, auctioneer fees and<div style="display:inline-block;width:6.4px">&#160;</div>expenses, and costs of<div style="display:inline-block;width:6.45px">&#160;</div>security guards or insurance<div style="display:inline-block;width:6.14px">&#160;</div>premiums paid </div><div id="a16220" style="position:absolute;left:96.032px;top:919.3px;">to maintain the Collateral, whether or not Borrowers are obligated to reimburse Agent or Lenders </div><div id="a16222" style="position:absolute;left:96.032px;top:937.7px;">for such expenses<div 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<div id="a16223" style="position:absolute;left:96.032px;top:96px;">deduct and<div style="display:inline-block;width:8.01px">&#160;</div>retain sufficient<div style="display:inline-block;width:8.41px">&#160;</div>amounts from<div style="display:inline-block;width:8.12px">&#160;</div>payments or<div style="display:inline-block;width:8.07px">&#160;</div>proceeds of<div style="display:inline-block;width:7.89px">&#160;</div>the Collateral<div style="display:inline-block;width:8.25px">&#160;</div>received by </div><div id="a16224" style="position:absolute;left:96.032px;top:114.4px;">Agent to reimburse<div style="display:inline-block;width:7.2px">&#160;</div>Agent for such<div style="display:inline-block;width:7.35px">&#160;</div>out-of-pocket costs and<div style="display:inline-block;width:7.26px">&#160;</div>expenses prior to<div style="display:inline-block;width:7.34px">&#160;</div>the distribution of </div><div id="a16230" style="position:absolute;left:96.032px;top:132.8px;">any amounts to<div style="display:inline-block;width:7.51px">&#160;</div>Lenders (or Bank<div style="display:inline-block;width:6.92px">&#160;</div>Product Providers).<div style="display:inline-block;width:11.41px">&#160;</div>In the event<div style="display:inline-block;width:7.04px">&#160;</div>Agent is<div style="display:inline-block;width:6.55px">&#160;</div>not reimbursed for </div><div id="a16231" style="position:absolute;left:96.032px;top:151.2px;">such costs and expenses<div style="display:inline-block;width:1.97px">&#160;</div>by the Loan Parties<div style="display:inline-block;width:1.79px">&#160;</div>and their Subsidiaries, each<div style="display:inline-block;width:2.13px">&#160;</div>Lender hereby agrees that </div><div id="a16234" style="position:absolute;left:96.032px;top:169.6px;">it is and shall be obligated<div style="display:inline-block;width:2.24px">&#160;</div>to pay to Agent such Lender&apos;s<div style="display:inline-block;width:2.28px">&#160;</div>ratable share thereof.<div style="display:inline-block;width:6.85px">&#160;</div>Whether or not the </div><div id="a16235" style="position:absolute;left:96.032px;top:188px;">transactions contemplated hereby are consummated, each of the<div style="display:inline-block;width:5.84px">&#160;</div>Lenders, on a ratable basis, shall </div><div id="a16236" style="position:absolute;left:96.032px;top:206.4px;">indemnify and defend the Agent-Related Persons (to the extent not reimbursed by or on behalf of </div><div id="a16240" style="position:absolute;left:96.032px;top:224.8px;">Borrowers and without limiting the obligation<div style="display:inline-block;width:2.01px">&#160;</div>of Borrowers to do so)<div style="display:inline-block;width:2.33px">&#160;</div>from and against any and<div style="display:inline-block;width:2.43px">&#160;</div>all </div><div id="a16241" style="position:absolute;left:96.032px;top:243.2px;">Indemnified Liabilities;<div style="display:inline-block;width:6.88px">&#160;</div>provided, that<div style="display:inline-block;width:6.85px">&#160;</div>no Lender<div style="display:inline-block;width:7.02px">&#160;</div>shall be<div style="display:inline-block;width:6.84px">&#160;</div>liable for the<div style="display:inline-block;width:8.18px">&#160;</div>payment to<div style="display:inline-block;width:7.02px">&#160;</div>any Agent-</div><div id="a16245" style="position:absolute;left:96.032px;top:261.6px;">Related Person of any portion of<div style="display:inline-block;width:5.84px">&#160;</div>such Indemnified Liabilities resulting solely from<div style="display:inline-block;width:5.81px">&#160;</div>such Person&apos;s </div><div id="a16247" style="position:absolute;left:96.032px;top:280px;">gross negligence or<div style="display:inline-block;width:6.79px">&#160;</div>willful misconduct nor<div style="display:inline-block;width:7.04px">&#160;</div>shall any Lender<div style="display:inline-block;width:6.97px">&#160;</div>be liable for<div style="display:inline-block;width:7.18px">&#160;</div>the obligations of<div style="display:inline-block;width:6.9px">&#160;</div>any </div><div id="a16248" style="position:absolute;left:96.032px;top:298.4px;">Defaulting Lender<div style="display:inline-block;width:6.91px">&#160;</div>in failing<div style="display:inline-block;width:6.91px">&#160;</div>to make<div style="display:inline-block;width:7.15px">&#160;</div>a Revolving<div style="display:inline-block;width:7.19px">&#160;</div>Loan or other<div style="display:inline-block;width:8.28px">&#160;</div>extension of<div style="display:inline-block;width:7.11px">&#160;</div>credit hereunder.<div style="display:inline-block;width:6.52px">&#160;</div></div><div id="a16250" style="position:absolute;left:96.032px;top:316.8px;">Without limitation<div style="display:inline-block;width:7.74px">&#160;</div>of the<div style="display:inline-block;width:6.8px">&#160;</div>foregoing, each<div style="display:inline-block;width:7.21px">&#160;</div>Lender shall<div style="display:inline-block;width:6.88px">&#160;</div>reimburse Agent<div style="display:inline-block;width:7.16px">&#160;</div>upon demand<div style="display:inline-block;width:6.95px">&#160;</div>for such </div><div id="a16251" style="position:absolute;left:96.032px;top:335.2px;">Lender&apos;s ratable share<div style="display:inline-block;width:7.66px">&#160;</div>of any costs<div style="display:inline-block;width:7.89px">&#160;</div>or out of<div style="display:inline-block;width:7.78px">&#160;</div>pocket expenses<div style="display:inline-block;width:6.63px">&#160;</div>(including attorneys, accountants, </div><div id="a16252" style="position:absolute;left:96.032px;top:353.6px;">advisors, and consultants<div style="display:inline-block;width:2.14px">&#160;</div>fees and expenses)<div style="display:inline-block;width:1.97px">&#160;</div>incurred by Agent in<div style="display:inline-block;width:1.58px">&#160;</div>connection with the preparation, </div><div id="a16254" style="position:absolute;left:96.032px;top:372px;">execution, delivery,<div style="display:inline-block;width:7.06px">&#160;</div>administration, modification, amendment,<div style="display:inline-block;width:7.33px">&#160;</div>or enforcement (whether<div style="display:inline-block;width:7.14px">&#160;</div>through </div><div id="a16255" style="position:absolute;left:96.032px;top:390.4px;">negotiations,  legal<div style="display:inline-block;width:11.66px">&#160;</div>proceedings  or<div style="display:inline-block;width:11.77px">&#160;</div>otherwise)  of,<div style="display:inline-block;width:11.78px">&#160;</div>or  legal<div style="display:inline-block;width:11.58px">&#160;</div>advice  in<div style="display:inline-block;width:11.88px">&#160;</div>respect  of<div 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style="display:inline-block;width:11.69px">&#160;</div>any kind<div style="display:inline-block;width:11.65px">&#160;</div>of banking,<div style="display:inline-block;width:11.83px">&#160;</div>trust, financial<div style="display:inline-block;width:11.75px">&#160;</div>advisory, </div><div id="a16269" style="position:absolute;left:96.032px;top:535.2px;">underwriting, or other<div style="display:inline-block;width:7.47px">&#160;</div>business with any<div style="display:inline-block;width:7.67px">&#160;</div>Loan Party and<div style="display:inline-block;width:7.53px">&#160;</div>its Subsidiaries and<div style="display:inline-block;width:7.56px">&#160;</div>Affiliates and<div style="display:inline-block;width:6.69px">&#160;</div>any </div><div id="a16270" style="position:absolute;left:96.032px;top:553.6px;">other Person party to any Loan Document as though Wells<div style="display:inline-block;width:6.45px">&#160;</div>Fargo were not Agent hereunder, and, </div><div id="a16271" style="position:absolute;left:96.032px;top:572px;">in each case, without<div style="display:inline-block;width:6.47px">&#160;</div>notice to or consent<div style="display:inline-block;width:6.45px">&#160;</div>of the other members<div style="display:inline-block;width:6.32px">&#160;</div>of the Lender Group.<div style="display:inline-block;width:11.02px">&#160;</div>The other </div><div id="a16273" style="position:absolute;left:96.032px;top:590.5px;">members of the<div style="display:inline-block;width:1.76px">&#160;</div>Lender Group acknowledge<div style="display:inline-block;width:1.41px">&#160;</div>(and by entering<div style="display:inline-block;width:1.71px">&#160;</div>into a Bank<div style="display:inline-block;width:1.59px">&#160;</div>Product Agreement, each </div><div id="a16274" style="position:absolute;left:96.032px;top:608.9px;">Bank Product Provider<div style="display:inline-block;width:6.63px">&#160;</div>shall be deemed<div style="display:inline-block;width:6.85px">&#160;</div>to acknowledge) that,<div style="display:inline-block;width:6.79px">&#160;</div>pursuant to such<div style="display:inline-block;width:6.96px">&#160;</div>activities, Wells </div><div id="a16275" style="position:absolute;left:96.032px;top:627.3px;">Fargo or its Affiliates may<div style="display:inline-block;width:1.71px">&#160;</div>receive information regarding a<div style="display:inline-block;width:1.87px">&#160;</div>Loan Party or its<div style="display:inline-block;width:1.87px">&#160;</div>Affiliates or any other </div><div id="a16277" style="position:absolute;left:96.032px;top:645.7px;">Person party to any Loan Documents that is subject to confidentiality obligations in favor of such </div><div id="a16278" style="position:absolute;left:96.032px;top:664.1px;">Loan Party or such<div style="display:inline-block;width:1.42px">&#160;</div>other Person and that<div style="display:inline-block;width:1.6px">&#160;</div>prohibit the disclosure of<div style="display:inline-block;width:1.73px">&#160;</div>such information to the<div style="display:inline-block;width:1.86px">&#160;</div>Lenders </div><div id="a16280" style="position:absolute;left:96.032px;top:682.5px;">(or Bank Product Providers), and the Lenders<div style="display:inline-block;width:5.92px">&#160;</div>acknowledge (and by entering into<div style="display:inline-block;width:5.69px">&#160;</div>a Bank Product </div><div id="a16281" style="position:absolute;left:96.032px;top:700.9px;">Agreement,  each<div style="display:inline-block;width:10.98px">&#160;</div>Bank  Product<div style="display:inline-block;width:10.85px">&#160;</div>Provider  shall<div style="display:inline-block;width:11px">&#160;</div>be  deemed<div style="display:inline-block;width:10.83px">&#160;</div>to  acknowledge)<div style="display:inline-block;width:10.94px">&#160;</div>that,  in<div style="display:inline-block;width:11.08px">&#160;</div>such </div><div id="a16282" style="position:absolute;left:96.032px;top:719.3px;">circumstances (and in<div style="display:inline-block;width:6.74px">&#160;</div>the absence of<div style="display:inline-block;width:7.05px">&#160;</div>a waiver of<div style="display:inline-block;width:6.95px">&#160;</div>such confidentiality obligations,<div style="display:inline-block;width:6.74px">&#160;</div>which waiver </div><div id="a16284" style="position:absolute;left:96.032px;top:737.7px;">Agent will use<div style="display:inline-block;width:7.8px">&#160;</div>its reasonable best<div style="display:inline-block;width:7.66px">&#160;</div>efforts to<div style="display:inline-block;width:6.89px">&#160;</div>obtain), Agent shall<div style="display:inline-block;width:7.76px">&#160;</div>not be under<div style="display:inline-block;width:7.7px">&#160;</div>any obligation to </div><div id="a16285" style="position:absolute;left:96.032px;top:756.1px;">provide such information to them.<div style="display:inline-block;width:10.62px">&#160;</div>The terms &quot;Lender&quot; and &quot;Lenders&quot;<div style="display:inline-block;width:5.84px">&#160;</div>include Wells<div style="display:inline-block;width:6.31px">&#160;</div>Fargo in its </div><div id="a16286" style="position:absolute;left:96.032px;top:774.5px;">individual capacity. </div><div id="a16290" style="position:absolute;left:144.027px;top:808.9px;">15.9.</div><div id="a16291" style="position:absolute;font-family:Arial;left:176.027px;top:808.7px;">&#160;</div><div id="a16292" style="position:absolute;font-weight:bold;left:216.027px;top:808.9px;">Successor Agent</div><div id="a16293" style="position:absolute;left:329.027px;top:808.9px;">.<div style="display:inline-block;width:11.2px">&#160;</div>Agent may<div style="display:inline-block;width:7.11px">&#160;</div>resign as<div style="display:inline-block;width:7.09px">&#160;</div>Agent upon<div style="display:inline-block;width:7.3px">&#160;</div>30 days<div style="display:inline-block;width:6.99px">&#160;</div>(ten days<div style="display:inline-block;width:7.08px">&#160;</div>if an </div><div id="a16294" style="position:absolute;left:96.032px;top:827.3px;">Event of Default has occurred<div style="display:inline-block;width:6.17px">&#160;</div>and is continuing) prior<div style="display:inline-block;width:6px">&#160;</div>written notice to the<div style="display:inline-block;width:5.99px">&#160;</div>Lenders (unless such </div><div id="a16295" style="position:absolute;left:96.032px;top:845.7px;">notice is<div style="display:inline-block;width:10.39px">&#160;</div>waived by<div style="display:inline-block;width:9.96px">&#160;</div>the Required<div style="display:inline-block;width:10.6px">&#160;</div>Lenders) and<div style="display:inline-block;width:10.12px">&#160;</div>Borrowers (unless<div style="display:inline-block;width:10.17px">&#160;</div>such notice<div style="display:inline-block;width:10.36px">&#160;</div>is waived<div style="display:inline-block;width:10.32px">&#160;</div>by </div><div id="a16297" style="position:absolute;left:96.032px;top:864.1px;">Borrowers or a Default<div style="display:inline-block;width:2.13px">&#160;</div>or Event of Default has<div style="display:inline-block;width:1.76px">&#160;</div>occurred and is continuing) and<div style="display:inline-block;width:2.04px">&#160;</div>without any notice </div><div id="a16298" style="position:absolute;left:96.032px;top:882.5px;">to the Bank Product<div style="display:inline-block;width:2.06px">&#160;</div>Providers.<div style="display:inline-block;width:7.31px">&#160;</div>If Agent resigns under<div style="display:inline-block;width:2.08px">&#160;</div>this Agreement, the Required Lenders<div style="display:inline-block;width:1.84px">&#160;</div>shall </div><div id="a16299" style="position:absolute;left:96.032px;top:900.9px;">be entitled, with<div style="display:inline-block;width:7.35px">&#160;</div>(so long as<div style="display:inline-block;width:6.99px">&#160;</div>no Event of<div style="display:inline-block;width:7.27px">&#160;</div>Default has occurred<div style="display:inline-block;width:7.09px">&#160;</div>and is continuing)<div style="display:inline-block;width:7.34px">&#160;</div>the consent of </div><div id="a16301" style="position:absolute;left:96.032px;top:919.3px;">Borrowers (such<div style="display:inline-block;width:8.04px">&#160;</div>consent not<div style="display:inline-block;width:8.28px">&#160;</div>to be<div style="display:inline-block;width:8.13px">&#160;</div>unreasonably withheld,<div style="display:inline-block;width:7.98px">&#160;</div>delayed, or<div style="display:inline-block;width:7.96px">&#160;</div>conditioned), appoint<div style="display:inline-block;width:8.26px">&#160;</div>a </div><div id="a16302" style="position:absolute;left:96.032px;top:937.7px;">successor Agent for<div style="display:inline-block;width:7.81px">&#160;</div>the Lenders<div style="display:inline-block;width:6.84px">&#160;</div>(and the Bank<div style="display:inline-block;width:7.85px">&#160;</div>Product Providers).<div style="display:inline-block;width:12.21px">&#160;</div>If, at the<div style="display:inline-block;width:7.85px">&#160;</div>time that Agent&apos;s </div></div>
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<div id="a16303" style="position:absolute;left:96.032px;top:96px;">resignation is effective,<div style="display:inline-block;width:7.53px">&#160;</div>it is acting<div style="display:inline-block;width:7.26px">&#160;</div>as Issuing Bank<div style="display:inline-block;width:7.47px">&#160;</div>or the Swing<div style="display:inline-block;width:7.35px">&#160;</div>Lender, such<div style="display:inline-block;width:6.81px">&#160;</div>resignation shall </div><div id="a16306" style="position:absolute;left:96.032px;top:114.4px;">also operate to effectuate<div style="display:inline-block;width:6.18px">&#160;</div>its resignation as Issuing<div style="display:inline-block;width:5.91px">&#160;</div>Bank or the Swing Lender,<div style="display:inline-block;width:6.83px">&#160;</div>as applicable, and </div><div id="a16307" style="position:absolute;left:96.032px;top:132.8px;">it shall automatically<div style="display:inline-block;width:6.77px">&#160;</div>be relieved of<div style="display:inline-block;width:7.09px">&#160;</div>any further obligation<div style="display:inline-block;width:6.88px">&#160;</div>to issue Letters<div style="display:inline-block;width:7.03px">&#160;</div>of Credit, or<div style="display:inline-block;width:6.79px">&#160;</div>to make </div><div id="a16309" style="position:absolute;left:96.032px;top:151.2px;">Swing Loans.<div style="display:inline-block;width:9.44px">&#160;</div>If no successor Agent is<div style="display:inline-block;width:6.26px">&#160;</div>appointed prior to the<div style="display:inline-block;width:5.97px">&#160;</div>effective date of the<div style="display:inline-block;width:6.25px">&#160;</div>resignation of </div><div id="a16310" style="position:absolute;left:96.032px;top:169.6px;">Agent, Agent may appoint,<div style="display:inline-block;width:6.74px">&#160;</div>after consulting with the<div style="display:inline-block;width:6.76px">&#160;</div>Lenders and Borrowers, a<div style="display:inline-block;width:6.41px">&#160;</div>successor Agent.<div style="display:inline-block;width:4.71px">&#160;</div></div><div id="a16311" style="position:absolute;left:96.032px;top:188px;">If Agent has materially breached or failed to perform any material provision of this Agreement or </div><div id="a16313" style="position:absolute;left:96.032px;top:206.4px;">of applicable law, the Required Lenders may agree in writing to remove and replace Agent with a </div><div id="a16314" style="position:absolute;left:96.032px;top:224.8px;">successor Agent from among<div style="display:inline-block;width:6.22px">&#160;</div>the Lenders with (so<div style="display:inline-block;width:6.36px">&#160;</div>long as no Event<div style="display:inline-block;width:6.35px">&#160;</div>of Default has occurred<div style="display:inline-block;width:6.05px">&#160;</div>and </div><div id="a16315" style="position:absolute;left:96.032px;top:243.2px;">is continuing) the consent<div style="display:inline-block;width:6.5px">&#160;</div>of Borrowers (such consent<div style="display:inline-block;width:6.32px">&#160;</div>not to be unreasonably<div style="display:inline-block;width:6.22px">&#160;</div>withheld, delayed, </div><div id="a16317" style="position:absolute;left:96.032px;top:261.6px;">or conditioned).<div style="display:inline-block;width:11.56px">&#160;</div>In any such<div style="display:inline-block;width:7.36px">&#160;</div>event, upon the<div style="display:inline-block;width:7.56px">&#160;</div>acceptance of its<div style="display:inline-block;width:7.32px">&#160;</div>appointment as successor<div style="display:inline-block;width:7.45px">&#160;</div>Agent </div><div id="a16318" style="position:absolute;left:96.032px;top:280px;">hereunder, such successor<div style="display:inline-block;width:5.72px">&#160;</div>Agent shall succeed to all<div style="display:inline-block;width:5.85px">&#160;</div>the rights, powers, and duties<div style="display:inline-block;width:5.82px">&#160;</div>of the retiring </div><div id="a16320" style="position:absolute;left:96.032px;top:298.4px;">Agent and the<div style="display:inline-block;width:1.45px">&#160;</div>term &quot;Agent&quot; shall<div style="display:inline-block;width:1.58px">&#160;</div>mean such successor<div style="display:inline-block;width:1.43px">&#160;</div>Agent and the<div style="display:inline-block;width:1.45px">&#160;</div>retiring Agent&apos;s appointment, </div><div id="a16321" style="position:absolute;left:96.032px;top:316.8px;">powers, and duties as Agent shall be terminated.<div style="display:inline-block;width:7.42px">&#160;</div>After any retiring Agent&apos;s resignation hereunder </div><div id="a16322" style="position:absolute;left:96.032px;top:335.2px;">as Agent,<div style="display:inline-block;width:7.41px">&#160;</div>the provisions<div style="display:inline-block;width:7.7px">&#160;</div>of this<div style="display:inline-block;width:7.59px">&#160;</div>Section 15<div style="display:inline-block;width:7.53px">&#160;</div>shall inure<div style="display:inline-block;width:7.47px">&#160;</div>to its<div style="display:inline-block;width:7.64px">&#160;</div>benefit as<div style="display:inline-block;width:7.37px">&#160;</div>to any<div style="display:inline-block;width:7.49px">&#160;</div>actions taken<div style="display:inline-block;width:7.39px">&#160;</div>or </div><div id="a16327" style="position:absolute;left:96.032px;top:353.6px;">omitted to<div style="display:inline-block;width:6.83px">&#160;</div>be taken by<div style="display:inline-block;width:7.85px">&#160;</div>it while<div style="display:inline-block;width:7.08px">&#160;</div>it was Agent<div style="display:inline-block;width:7.92px">&#160;</div>under this<div style="display:inline-block;width:6.85px">&#160;</div>Agreement.<div style="display:inline-block;width:10.84px">&#160;</div>If no successor<div 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style="position:absolute;left:96.032px;top:608.9px;">pursuant to<div style="display:inline-block;width:9.09px">&#160;</div>such activities,<div style="display:inline-block;width:8.91px">&#160;</div>such Lender<div style="display:inline-block;width:8.92px">&#160;</div>and its<div style="display:inline-block;width:9.14px">&#160;</div>respective Affiliates<div style="display:inline-block;width:9.26px">&#160;</div>may receive<div style="display:inline-block;width:8.83px">&#160;</div>information </div><div id="a16350" style="position:absolute;left:96.032px;top:627.3px;">regarding a Loan Party<div style="display:inline-block;width:6.23px">&#160;</div>or its Affiliates<div style="display:inline-block;width:6.3px">&#160;</div>or any other Person<div style="display:inline-block;width:6.34px">&#160;</div>party to any Loan<div style="display:inline-block;width:6.54px">&#160;</div>Documents that is </div><div id="a16351" style="position:absolute;left:96.032px;top:645.7px;">subject to 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style="position:absolute;left:342.467px;top:772.1px;">. </div><div id="a16366" style="position:absolute;left:192.027px;top:806.5px;">(a)</div><div id="a16367" style="position:absolute;font-family:Arial;left:209.787px;top:806.3px;">&#160;</div><div id="a16368" style="position:absolute;left:240.027px;top:806.5px;">The Lenders<div style="display:inline-block;width:8.87px">&#160;</div>hereby irrevocably<div style="display:inline-block;width:9.06px">&#160;</div>authorize (and<div style="display:inline-block;width:9.07px">&#160;</div>by entering<div style="display:inline-block;width:8.86px">&#160;</div>into a<div style="display:inline-block;width:9.13px">&#160;</div>Bank </div><div id="a16370" style="position:absolute;left:96.032px;top:824.9px;">Product Agreement, each<div style="display:inline-block;width:6.48px">&#160;</div>Bank Product Provider<div style="display:inline-block;width:6.47px">&#160;</div>shall be deemed<div style="display:inline-block;width:6.37px">&#160;</div>to authorize) 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<div id="a16382" style="position:absolute;left:96.032px;top:96px;">time Agent&apos;s<div style="display:inline-block;width:8.79px">&#160;</div>Lien was<div style="display:inline-block;width:8.68px">&#160;</div>granted nor<div style="display:inline-block;width:8.62px">&#160;</div>at any<div style="display:inline-block;width:8.71px">&#160;</div>time thereafter,<div style="display:inline-block;width:9.48px">&#160;</div>(iv) constituting<div style="display:inline-block;width:8.93px">&#160;</div>property leased<div style="display:inline-block;width:8.7px">&#160;</div>or </div><div id="a16384" style="position:absolute;left:96.032px;top:114.4px;">licensed to a<div style="display:inline-block;width:2.11px">&#160;</div>Loan Party or<div style="display:inline-block;width:1.78px">&#160;</div>its Subsidiaries under<div style="display:inline-block;width:1.91px">&#160;</div>a lease or<div style="display:inline-block;width:1.83px">&#160;</div>license that has expired<div 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relevant<div style="display:inline-block;width:5.69px">&#160;</div>jurisdiction, including Section 363 of<div style="display:inline-block;width:6px">&#160;</div>the </div><div id="a16397" style="position:absolute;left:96.032px;top:261.6px;">Bankruptcy Code or in connection with any other Insolvency Proceeding in any other jurisdiction </div><div id="a16398" style="position:absolute;left:96.032px;top:280px;">to which a<div style="display:inline-block;width:6.63px">&#160;</div>Loan Party is<div style="display:inline-block;width:6.52px">&#160;</div>subject, (b) credit<div style="display:inline-block;width:6.48px">&#160;</div>bid or purchase<div style="display:inline-block;width:6.81px">&#160;</div>(either directly or<div style="display:inline-block;width:6.45px">&#160;</div>indirectly through </div><div id="a16399" style="position:absolute;left:96.032px;top:298.4px;">one or more<div style="display:inline-block;width:7.33px">&#160;</div>entities) all or<div 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style="display:inline-block;width:6.51px">&#160;</div>Providers (ratably based </div><div id="a16442" style="position:absolute;left:96.032px;top:721.7px;">upon  the  proportion  of  their  Obligations  credit  bid  in  relation  to<div style="display:inline-block;width:9.67px">&#160;</div>the  aggregate  amount  of </div><div id="a16445" style="position:absolute;left:96.032px;top:740.1px;">Obligations so<div style="display:inline-block;width:7.43px">&#160;</div>credit bid)<div style="display:inline-block;width:7.4px">&#160;</div>based upon<div style="display:inline-block;width:7.41px">&#160;</div>the value<div style="display:inline-block;width:7.56px">&#160;</div>of such<div style="display:inline-block;width:7.42px">&#160;</div>non-cash consideration;<div style="display:inline-block;width:7.54px">&#160;</div>provided, that </div><div id="a16450" style="position:absolute;left:96.032px;top:758.5px;">Bank Product Obligations not entitled to the application set forth in Section 2.4(b)(iii)(J) shall not </div><div id="a16454" style="position:absolute;left:96.032px;top:776.9px;">be entitled to be, and shall<div style="display:inline-block;width:2.28px">&#160;</div>not be, credit bid, or used in<div style="display:inline-block;width:2.08px">&#160;</div>the calculation of the ratable interest<div style="display:inline-block;width:2.13px">&#160;</div>of the </div><div id="a16456" style="position:absolute;left:96.032px;top:795.3px;">Lenders and Bank Product Providers in the<div style="display:inline-block;width:5.94px">&#160;</div>Obligations which are credit bid.<div style="display:inline-block;width:9.36px">&#160;</div>Except as provided </div><div id="a16457" style="position:absolute;left:96.032px;top:813.7px;">above, Agent will not execute<div style="display:inline-block;width:2.27px">&#160;</div>and deliver a release of any<div style="display:inline-block;width:1.98px">&#160;</div>Lien on any Collateral without the<div style="display:inline-block;width:2.04px">&#160;</div>prior </div><div id="a16459" style="position:absolute;left:96.032px;top:832.1px;">written authorization of<div style="display:inline-block;width:6.86px">&#160;</div>(y) if the<div style="display:inline-block;width:6.9px">&#160;</div>release is of<div style="display:inline-block;width:6.95px">&#160;</div>all or substantially<div style="display:inline-block;width:6.92px">&#160;</div>all of the<div style="display:inline-block;width:7.13px">&#160;</div>Collateral, all of<div style="display:inline-block;width:6.79px">&#160;</div>the </div><div id="a16460" style="position:absolute;left:96.032px;top:850.5px;">Lenders (without requiring the authorization of the Bank Product Providers), or (z) otherwise, the </div><div id="a16461" style="position:absolute;left:96.032px;top:868.9px;">Required Lenders<div style="display:inline-block;width:8.22px">&#160;</div>(without requiring<div style="display:inline-block;width:8.45px">&#160;</div>the authorization<div style="display:inline-block;width:8.68px">&#160;</div>of the<div style="display:inline-block;width:8.4px">&#160;</div>Bank Product<div style="display:inline-block;width:8.29px">&#160;</div>Providers).<div style="display:inline-block;width:12.38px">&#160;</div>Upon </div><div id="a16463" style="position:absolute;left:96.032px;top:887.3px;">request by Agent or<div style="display:inline-block;width:1.53px">&#160;</div>Borrowers at any time,<div style="display:inline-block;width:1.53px">&#160;</div>the Lenders will (and<div style="display:inline-block;width:1.68px">&#160;</div>if so requested, the<div style="display:inline-block;width:1.71px">&#160;</div>Bank Product </div><div id="a16464" style="position:absolute;left:96.032px;top:905.7px;">Providers will) confirm in writing<div style="display:inline-block;width:5.86px">&#160;</div>Agent&apos;s authority to release any<div style="display:inline-block;width:5.91px">&#160;</div>such Liens on particular types </div><div id="a16466" style="position:absolute;left:96.032px;top:924.1px;">or items of<div style="display:inline-block;width:7.32px">&#160;</div>Collateral pursuant to<div style="display:inline-block;width:7.13px">&#160;</div>this Section 15.11<div style="display:inline-block;width:2.64px">&#160;</div>;<div style="display:inline-block;width:5.18px">&#160;</div>provided, that (1)<div style="display:inline-block;width:7.2px">&#160;</div>anything to the<div style="display:inline-block;width:7.06px">&#160;</div>contrary </div></div>
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<div id="a16471" style="position:absolute;left:96.032px;top:96px;">contained in any of the<div style="display:inline-block;width:5.86px">&#160;</div>Loan Documents notwithstanding, Agent shall<div style="display:inline-block;width:5.66px">&#160;</div>not be required to execute </div><div id="a16472" style="position:absolute;left:96.032px;top:114.4px;">any document<div style="display:inline-block;width:8.04px">&#160;</div>or take<div style="display:inline-block;width:8.02px">&#160;</div>any action<div style="display:inline-block;width:7.88px">&#160;</div>necessary to<div style="display:inline-block;width:8.09px">&#160;</div>evidence such<div style="display:inline-block;width:8.12px">&#160;</div>release on<div style="display:inline-block;width:8.07px">&#160;</div>terms that,<div style="display:inline-block;width:8.14px">&#160;</div>in Agent&apos;s </div><div id="a16474" style="position:absolute;left:96.032px;top:132.8px;">opinion, could expose Agent<div style="display:inline-block;width:6.11px">&#160;</div>to liability or create<div style="display:inline-block;width:6.27px">&#160;</div>any obligation or entail<div style="display:inline-block;width:6.35px">&#160;</div>any consequence other </div><div id="a16475" style="position:absolute;left:96.032px;top:151.2px;">than the release<div style="display:inline-block;width:6.74px">&#160;</div>of such Lien<div style="display:inline-block;width:6.74px">&#160;</div>without recourse, representation,<div style="display:inline-block;width:6.94px">&#160;</div>or warranty,<div style="display:inline-block;width:7.01px">&#160;</div>and (2) such<div style="display:inline-block;width:6.67px">&#160;</div>release </div><div id="a16476" style="position:absolute;left:96.032px;top:169.6px;">shall not in any manner discharge, affect, or impair the Obligations or any Liens (other than those </div><div id="a16478" style="position:absolute;left:96.032px;top:188px;">expressly released) upon (or obligations of Borrowers<div style="display:inline-block;width:5.92px">&#160;</div>in respect of) any and all<div style="display:inline-block;width:5.88px">&#160;</div>interests retained </div><div id="a16479" style="position:absolute;left:96.032px;top:206.4px;">by any Borrower, including, the proceeds of any sale, all<div style="display:inline-block;width:2.41px">&#160;</div>of which shall continue to constitute part </div><div id="a16481" style="position:absolute;left:96.032px;top:224.8px;">of the Collateral.<div style="display:inline-block;width:7.4px">&#160;</div>Each Lender further hereby irrevocably authorizes (and by entering into a Bank </div><div id="a16482" style="position:absolute;left:96.032px;top:243.2px;">Product Agreement, each Bank<div style="display:inline-block;width:2.15px">&#160;</div>Product Provider shall be deemed<div style="display:inline-block;width:1.81px">&#160;</div>to irrevocably authorize) Agent, </div><div id="a16483" style="position:absolute;left:96.032px;top:261.6px;">at its option and<div style="display:inline-block;width:5.98px">&#160;</div>in its sole discretion,<div style="display:inline-block;width:5.85px">&#160;</div>to subordinate (by contract<div style="display:inline-block;width:5.81px">&#160;</div>or otherwise) any Lien<div style="display:inline-block;width:6.08px">&#160;</div>granted </div><div id="a16485" style="position:absolute;left:96.032px;top:280px;">to or held by Agent on any property under any Loan Document (a) to<div style="display:inline-block;width:5.5px">&#160;</div>the holder of any Permitted </div><div id="a16486" style="position:absolute;left:96.032px;top:298.4px;">Lien on<div style="display:inline-block;width:7.16px">&#160;</div>such property<div style="display:inline-block;width:7.19px">&#160;</div>if such<div style="display:inline-block;width:7.46px">&#160;</div>Permitted Lien<div style="display:inline-block;width:7.35px">&#160;</div>secures purchase<div style="display:inline-block;width:7.25px">&#160;</div>money Indebtedness<div style="display:inline-block;width:7.32px">&#160;</div>(including </div><div id="a16487" style="position:absolute;left:96.032px;top:316.8px;">Capitalized Lease<div style="display:inline-block;width:9.35px">&#160;</div>Obligations) which<div style="display:inline-block;width:9.39px">&#160;</div>constitute Permitted<div style="display:inline-block;width:9.66px">&#160;</div>Indebtedness and<div style="display:inline-block;width:9.21px">&#160;</div>(b) to<div style="display:inline-block;width:9.38px">&#160;</div>the extent </div><div id="a16489" style="position:absolute;left:96.032px;top:335.2px;white-spacepre-wrap">Agent  has<div style="display:inline-block;width:11.73px">&#160;</div>the  authority<div style="display:inline-block;width:11.65px">&#160;</div>under  this<div style="display:inline-block;width:11.85px">&#160;</div>Section  15.11<div style="display:inline-block;width:12.31px">&#160;</div>to  release<div style="display:inline-block;width:11.63px">&#160;</div>its  Lien<div style="display:inline-block;width:11.72px">&#160;</div>on  such<div style="display:inline-block;width:11.79px">&#160;</div>property.<div style="display:inline-block;width:4.92px">&#160;</div></div><div id="a16493" style="position:absolute;left:96.032px;top:353.6px;">Notwithstanding the provisions<div style="display:inline-block;width:6.64px">&#160;</div>of this Section<div style="display:inline-block;width:6.48px">&#160;</div>15.11,<div style="display:inline-block;width:5.39px">&#160;</div>the Agent shall<div style="display:inline-block;width:6.33px">&#160;</div>be authorized, without<div style="display:inline-block;width:6.79px">&#160;</div>the </div><div id="a16497" style="position:absolute;left:96.032px;top:372px;">consent of any<div style="display:inline-block;width:2.22px">&#160;</div>Lender and without the<div style="display:inline-block;width:1.4px">&#160;</div>requirement that an<div style="display:inline-block;width:2.01px">&#160;</div>asset sale consisting<div style="display:inline-block;width:2.01px">&#160;</div>of the sale, transfer </div><div id="a16498" style="position:absolute;left:96.032px;top:390.4px;">or other disposition having<div style="display:inline-block;width:6.26px">&#160;</div>occurred, to release any<div style="display:inline-block;width:6.33px">&#160;</div>security interest in any<div style="display:inline-block;width:6.39px">&#160;</div>building, structure or </div><div id="a16499" style="position:absolute;left:96.032px;top:408.8px;">improvement located in<div style="display:inline-block;width:8.05px">&#160;</div>an area determined<div style="display:inline-block;width:7.93px">&#160;</div>by the<div style="display:inline-block;width:6.69px">&#160;</div>Federal Emergency<div style="display:inline-block;width:6.98px">&#160;</div>Management Agency<div style="display:inline-block;width:6.72px">&#160;</div>to </div><div id="a16501" style="position:absolute;left:96.032px;top:427.2px;">have special flood hazards. </div><div id="a16503" style="position:absolute;left:192.027px;top:461.6px;">(b)</div><div id="a16504" style="position:absolute;font-family:Arial;left:210.747px;top:461.5px;">&#160;</div><div id="a16505" style="position:absolute;left:240.027px;top:461.6px;">Agent shall<div style="display:inline-block;width:7.48px">&#160;</div>have no<div style="display:inline-block;width:7.4px">&#160;</div>obligation whatsoever<div style="display:inline-block;width:7.38px">&#160;</div>to any<div style="display:inline-block;width:7.49px">&#160;</div>of the<div style="display:inline-block;width:7.6px">&#160;</div>Lenders (or<div style="display:inline-block;width:7.25px">&#160;</div>the </div><div id="a16506" style="position:absolute;left:96.032px;top:480px;">Bank Product Providers)<div style="display:inline-block;width:7.72px">&#160;</div>(i) to verify<div style="display:inline-block;width:7.53px">&#160;</div>or assure that<div style="display:inline-block;width:7.82px">&#160;</div>the Collateral exists<div style="display:inline-block;width:7.8px">&#160;</div>or is owned<div style="display:inline-block;width:7.58px">&#160;</div>by a Loan </div><div id="a16507" style="position:absolute;left:96.032px;top:498.4px;">Party or any of its<div style="display:inline-block;width:6.15px">&#160;</div>Subsidiaries or is cared for,<div style="display:inline-block;width:6.57px">&#160;</div>protected, or insured or has<div style="display:inline-block;width:6.35px">&#160;</div>been encumbered, (ii) </div><div id="a16510" style="position:absolute;left:96.032px;top:516.8px;">to verify<div style="display:inline-block;width:9.35px">&#160;</div>or assure<div style="display:inline-block;width:9.57px">&#160;</div>that Agent&apos;s<div style="display:inline-block;width:9.72px">&#160;</div>Liens have<div style="display:inline-block;width:9.29px">&#160;</div>been properly<div style="display:inline-block;width:9.51px">&#160;</div>or sufficiently<div style="display:inline-block;width:9.77px">&#160;</div>or lawfully<div style="display:inline-block;width:9.67px">&#160;</div>created, </div><div id="a16511" style="position:absolute;left:96.032px;top:535.2px;">perfected, protected, or enforced<div style="display:inline-block;width:6.56px">&#160;</div>or are entitled<div style="display:inline-block;width:6.04px">&#160;</div>to any particular priority,<div style="display:inline-block;width:7.78px">&#160;</div>(iii) to verify<div style="display:inline-block;width:6px">&#160;</div>or assure </div><div id="a16513" style="position:absolute;left:96.032px;top:553.6px;">that any particular items of<div style="display:inline-block;width:2.02px">&#160;</div>Collateral meet the eligibility<div style="display:inline-block;width:2.29px">&#160;</div>criteria applicable in respect thereof,<div style="display:inline-block;width:2.07px">&#160;</div>(iv) </div><div id="a16514" style="position:absolute;left:96.032px;top:572px;">to impose, maintain, increase, reduce, implement, or<div style="display:inline-block;width:2.47px">&#160;</div>eliminate any particular reserve hereunder or </div><div id="a16515" style="position:absolute;left:96.032px;top:590.5px;">to determine whether the amount of any reserve is appropriate or not, or (v) to exercise at all<div style="display:inline-block;width:2.46px">&#160;</div>or in </div><div id="a16517" style="position:absolute;left:96.032px;top:608.9px;">any particular manner or<div style="display:inline-block;width:5.98px">&#160;</div>under any duty of care,<div style="display:inline-block;width:6.3px">&#160;</div>disclosure or fidelity,<div style="display:inline-block;width:6.54px">&#160;</div>or to continue exercising, </div><div id="a16518" style="position:absolute;left:96.032px;top:627.3px;">any of the rights, authorities and<div style="display:inline-block;width:2.22px">&#160;</div>powers granted or available to Agent 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style="position:absolute;left:96.032px;top:843.3px;">request of Agent, set off against the Obligations, any amounts owing by such Lender to any Loan </div><div id="a16539" style="position:absolute;left:96.032px;top:861.7px;">Party or<div style="display:inline-block;width:7.62px">&#160;</div>its Subsidiaries<div style="display:inline-block;width:7.94px">&#160;</div>or any<div style="display:inline-block;width:7.57px">&#160;</div>deposit accounts<div style="display:inline-block;width:8.04px">&#160;</div>of any<div style="display:inline-block;width:7.73px">&#160;</div>Loan Party<div style="display:inline-block;width:7.75px">&#160;</div>or its<div style="display:inline-block;width:7.87px">&#160;</div>Subsidiaries now<div style="display:inline-block;width:7.83px">&#160;</div>or </div><div id="a16540" style="position:absolute;left:96.032px;top:880.1px;">hereafter maintained with such Lender.<div style="display:inline-block;width:7.64px">&#160;</div>Each of the Lenders further agrees that it shall<div style="display:inline-block;width:2.4px">&#160;</div>not, unless </div><div id="a16543" style="position:absolute;left:96.032px;top:898.5px;">specifically requested to do<div style="display:inline-block;width:2.11px">&#160;</div>so in writing by<div style="display:inline-block;width:1.99px">&#160;</div>Agent, take or cause to<div style="display:inline-block;width:1.75px">&#160;</div>be taken any action,<div style="display:inline-block;width:2.13px">&#160;</div>including, </div><div id="a16544" style="position:absolute;left:96.032px;top:916.9px;">the commencement of any legal<div style="display:inline-block;width:6.2px">&#160;</div>or equitable proceedings to<div style="display:inline-block;width:5.96px">&#160;</div>enforce any Loan Document against </div></div>
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<div id="a16545" style="position:absolute;left:96.032px;top:96px;">any Borrower<div style="display:inline-block;width:7.1px">&#160;</div>or any<div style="display:inline-block;width:7.25px">&#160;</div>Guarantor or<div style="display:inline-block;width:7.25px">&#160;</div>to foreclose<div style="display:inline-block;width:7.32px">&#160;</div>any Lien<div style="display:inline-block;width:7.1px">&#160;</div>on, or<div style="display:inline-block;width:7.31px">&#160;</div>otherwise enforce<div style="display:inline-block;width:7.28px">&#160;</div>any security </div><div id="a16548" style="position:absolute;left:96.032px;top:114.4px;">interest in, any of the Collateral. </div><div id="a16550" style="position:absolute;left:192.027px;top:148.8px;">(b)</div><div id="a16551" style="position:absolute;font-family:Arial;left:210.747px;top:148.6px;">&#160;</div><div id="a16552" style="position:absolute;left:240.027px;top:148.8px;">If, at any<div style="display:inline-block;width:1.9px">&#160;</div>time or times any<div style="display:inline-block;width:1.43px">&#160;</div>Lender shall receive<div style="display:inline-block;width:1.82px">&#160;</div>(i) by payment,<div style="display:inline-block;width:1.96px">&#160;</div>foreclosure, </div><div id="a16553" style="position:absolute;left:96.032px;top:167.2px;">setoff, or otherwise,<div style="display:inline-block;width:6.25px">&#160;</div>any proceeds of Collateral<div style="display:inline-block;width:6.66px">&#160;</div>or any payments<div style="display:inline-block;width:6.15px">&#160;</div>with respect to the<div style="display:inline-block;width:6.58px">&#160;</div>Obligations, </div><div id="a16555" style="position:absolute;left:96.032px;top:185.6px;">except for any<div style="display:inline-block;width:7.37px">&#160;</div>such proceeds or<div style="display:inline-block;width:7.52px">&#160;</div>payments received by<div style="display:inline-block;width:7.38px">&#160;</div>such Lender from<div style="display:inline-block;width:7.71px">&#160;</div>Agent pursuant to<div style="display:inline-block;width:7.43px">&#160;</div>the </div><div id="a16556" style="position:absolute;left:96.032px;top:204px;">terms of this Agreement,<div style="display:inline-block;width:6.37px">&#160;</div>or (ii) payments from<div style="display:inline-block;width:6.22px">&#160;</div>Agent in excess of<div style="display:inline-block;width:6.49px">&#160;</div>such Lender&apos;s Pro Rata<div style="display:inline-block;width:6.31px">&#160;</div>Share </div><div id="a16557" style="position:absolute;left:96.032px;top:222.4px;">of all such distributions by Agent, such Lender promptly shall (A) turn<div style="display:inline-block;width:2.46px">&#160;</div>the same over to Agent, in </div><div id="a16559" style="position:absolute;left:96.032px;top:240.8px;">kind, and<div style="display:inline-block;width:9.41px">&#160;</div>with such<div style="display:inline-block;width:9.59px">&#160;</div>endorsements as<div style="display:inline-block;width:9.58px">&#160;</div>may be<div style="display:inline-block;width:9.51px">&#160;</div>required to<div style="display:inline-block;width:9.61px">&#160;</div>negotiate the<div style="display:inline-block;width:9.81px">&#160;</div>same to<div style="display:inline-block;width:9.4px">&#160;</div>Agent, or<div style="display:inline-block;width:9.65px">&#160;</div>in </div><div id="a16560" style="position:absolute;left:96.032px;top:259.2px;">immediately available funds,<div style="display:inline-block;width:1.77px">&#160;</div>as applicable, for<div style="display:inline-block;width:1.79px">&#160;</div>the account of<div style="display:inline-block;width:1.85px">&#160;</div>all of the<div style="display:inline-block;width:2.01px">&#160;</div>Lenders and for<div style="display:inline-block;width:1.59px">&#160;</div>application </div><div id="a16562" style="position:absolute;left:96.032px;top:277.6px;">to the Obligations<div style="display:inline-block;width:1.66px">&#160;</div>in accordance with<div style="display:inline-block;width:1.73px">&#160;</div>the applicable provisions<div style="display:inline-block;width:1.8px">&#160;</div>of this Agreement, or<div style="display:inline-block;width:1.07px">&#160;</div>(B) purchase, </div><div id="a16563" style="position:absolute;left:96.032px;top:296px;">without recourse or<div style="display:inline-block;width:6.31px">&#160;</div>warranty, an<div style="display:inline-block;width:6.68px">&#160;</div>undivided interest and<div style="display:inline-block;width:6.61px">&#160;</div>participation in the<div style="display:inline-block;width:6.51px">&#160;</div>Obligations owed to </div><div id="a16564" style="position:absolute;left:96.032px;top:314.4px;">the other<div style="display:inline-block;width:7.9px">&#160;</div>Lenders so<div style="display:inline-block;width:7.52px">&#160;</div>that such<div style="display:inline-block;width:7.96px">&#160;</div>excess payment<div style="display:inline-block;width:7.63px">&#160;</div>received shall<div style="display:inline-block;width:7.82px">&#160;</div>be applied<div style="display:inline-block;width:7.88px">&#160;</div>ratably as<div style="display:inline-block;width:7.69px">&#160;</div>among the </div><div id="a16566" style="position:absolute;left:96.032px;top:332.8px;">Lenders in accordance<div style="display:inline-block;width:8.09px">&#160;</div>with their<div style="display:inline-block;width:7.03px">&#160;</div>Pro Rata Shares;<div style="display:inline-block;width:8.11px">&#160;</div>provided, that<div style="display:inline-block;width:6.84px">&#160;</div>to the extent<div style="display:inline-block;width:8.11px">&#160;</div>that such<div style="display:inline-block;width:6.84px">&#160;</div>excess </div><div id="a16569" style="position:absolute;left:96.032px;top:351.2px;">payment received<div style="display:inline-block;width:9.29px">&#160;</div>by the<div style="display:inline-block;width:9.41px">&#160;</div>purchasing party<div style="display:inline-block;width:9.24px">&#160;</div>is thereafter<div style="display:inline-block;width:9.33px">&#160;</div>recovered from<div style="display:inline-block;width:9.52px">&#160;</div>it, those<div style="display:inline-block;width:9.5px">&#160;</div>purchases of </div><div id="a16570" style="position:absolute;left:96.032px;top:369.6px;">participations shall be<div style="display:inline-block;width:6.47px">&#160;</div>rescinded in whole<div style="display:inline-block;width:6.7px">&#160;</div>or in part,<div style="display:inline-block;width:6.63px">&#160;</div>as applicable, and<div style="display:inline-block;width:6.63px">&#160;</div>the applicable portion<div style="display:inline-block;width:6.73px">&#160;</div>of </div><div id="a16572" style="position:absolute;left:96.032px;top:388px;">the purchase price<div style="display:inline-block;width:7.62px">&#160;</div>paid therefor<div style="display:inline-block;width:6.62px">&#160;</div>shall be returned<div style="display:inline-block;width:7.93px">&#160;</div>to such purchasing<div style="display:inline-block;width:7.54px">&#160;</div>party, but<div style="display:inline-block;width:7.72px">&#160;</div>without interest </div><div id="a16573" style="position:absolute;left:96.032px;top:406.4px;">except to the<div style="display:inline-block;width:6.42px">&#160;</div>extent that such<div style="display:inline-block;width:6.63px">&#160;</div>purchasing party is<div style="display:inline-block;width:6.57px">&#160;</div>required to pay<div style="display:inline-block;width:6.35px">&#160;</div>interest in connection<div style="display:inline-block;width:6.85px">&#160;</div>with the </div><div id="a16575" style="position:absolute;left:96.032px;top:424.8px;">recovery of the excess payment. </div><div id="a16577" style="position:absolute;left:144.027px;top:459.2px;">15.13.</div><div id="a16578" style="position:absolute;font-family:Arial;left:184.027px;top:459.1px;">&#160;</div><div id="a16579" style="position:absolute;font-weight:bold;left:216.027px;top:459.2px;">Agency for Perfection</div><div id="a16580" style="position:absolute;left:367.587px;top:459.2px;">.<div style="display:inline-block;width:10.4px">&#160;</div>Agent hereby appoints<div style="display:inline-block;width:7.47px">&#160;</div>each other Lender<div style="display:inline-block;width:7.4px">&#160;</div>(and each </div><div id="a16581" style="position:absolute;left:96.032px;top:477.6px;">Bank Product Provider) as its agent (and<div style="display:inline-block;width:2.42px">&#160;</div>each Lender hereby accepts (and by entering into<div style="display:inline-block;width:2.48px">&#160;</div>a Bank </div><div id="a16582" style="position:absolute;left:96.032px;top:496px;">Product Agreement, each Bank<div style="display:inline-block;width:1.51px">&#160;</div>Product Provider shall be<div style="display:inline-block;width:1.68px">&#160;</div>deemed to accept) such<div style="display:inline-block;width:1.66px">&#160;</div>appointment) for </div><div id="a16584" style="position:absolute;left:96.032px;top:514.4px;">the purpose of perfecting Agent&apos;s Liens in assets which, in accordance with Article 8 or Article 9, </div><div id="a16585" style="position:absolute;left:96.032px;top:532.8px;">as applicable, of<div style="display:inline-block;width:6.96px">&#160;</div>the Code or<div style="display:inline-block;width:6.95px">&#160;</div>the STA,<div style="display:inline-block;width:7.51px">&#160;</div>as applicable, can<div style="display:inline-block;width:6.89px">&#160;</div>be perfected by<div style="display:inline-block;width:7.15px">&#160;</div>possession or control.<div style="display:inline-block;width:6.02px">&#160;</div></div><div id="a16586" style="position:absolute;left:96.032px;top:551.2px;">Should any Lender<div style="display:inline-block;width:6.25px">&#160;</div>obtain possession or<div style="display:inline-block;width:6.55px">&#160;</div>control of any<div style="display:inline-block;width:6.41px">&#160;</div>such Collateral, such<div style="display:inline-block;width:6.58px">&#160;</div>Lender shall notify </div><div id="a16588" style="position:absolute;left:96.032px;top:569.6px;">Agent thereof, and, promptly upon<div style="display:inline-block;width:5.99px">&#160;</div>Agent&apos;s request therefor shall<div style="display:inline-block;width:5.85px">&#160;</div>deliver possession or control<div style="display:inline-block;width:5.92px">&#160;</div>of </div><div id="a16589" style="position:absolute;left:96.032px;top:588.1px;">such Collateral to Agent or in accordance with Agent&apos;s instructions. </div><div id="a16592" style="position:absolute;left:144.027px;top:622.5px;">15.14.</div><div id="a16593" style="position:absolute;font-family:Arial;left:184.027px;top:622.3px;">&#160;</div><div id="a16594" style="position:absolute;font-weight:bold;left:216.027px;top:622.5px;">Payments by Agent to the<div style="display:inline-block;width:1.87px">&#160;</div>Lenders</div><div id="a16595" style="position:absolute;left:449.053px;top:622.5px;">.<div style="display:inline-block;width:7.2px">&#160;</div>All payments to be made<div style="display:inline-block;width:1.8px">&#160;</div>by Agent to the </div><div id="a16596" style="position:absolute;left:96.032px;top:640.9px;">Lenders (or Bank Product<div style="display:inline-block;width:1.95px">&#160;</div>Providers) shall be made<div style="display:inline-block;width:1.69px">&#160;</div>by bank wire transfer<div style="display:inline-block;width:1.69px">&#160;</div>of immediately available </div><div id="a16597" style="position:absolute;left:96.032px;top:659.3px;">funds pursuant to such wire transfer instructions<div style="display:inline-block;width:6.02px">&#160;</div>as each party may designate for itself<div style="display:inline-block;width:5.94px">&#160;</div>by written </div><div id="a16599" style="position:absolute;left:96.032px;top:677.7px;">notice to Agent.<div style="display:inline-block;width:4.56px">&#160;</div>Concurrently with each<div style="display:inline-block;width:1.19px">&#160;</div>such payment, Agent<div style="display:inline-block;width:1.44px">&#160;</div>shall identify whether<div style="display:inline-block;width:1.44px">&#160;</div>such payment </div><div id="a16600" style="position:absolute;left:96.032px;top:696.1px;">(or any portion thereof) represents principal, premium, fees, or interest of the Obligations. </div><div id="a16602" style="position:absolute;left:144.027px;top:730.5px;">15.15.</div><div id="a16603" style="position:absolute;font-family:Arial;left:184.027px;top:730.3px;">&#160;</div><div id="a16604" style="position:absolute;font-weight:bold;left:216.027px;top:730.5px;">Concerning the Collateral and Related Loan Documents</div><div id="a16606" style="position:absolute;left:601.373px;top:730.5px;">.<div style="display:inline-block;width:8.48px">&#160;</div>Each member of </div><div id="a16607" style="position:absolute;left:96.032px;top:748.9px;">the Lender Group<div style="display:inline-block;width:7.07px">&#160;</div>authorizes and directs<div style="display:inline-block;width:7.38px">&#160;</div>Agent to enter<div style="display:inline-block;width:7.04px">&#160;</div>into this Agreement<div style="display:inline-block;width:7.31px">&#160;</div>and the other<div style="display:inline-block;width:7.2px">&#160;</div>Loan </div><div id="a16608" style="position:absolute;left:96.032px;top:767.3px;">Documents.<div style="display:inline-block;width:12.08px">&#160;</div>Each member<div style="display:inline-block;width:7.92px">&#160;</div>of the<div 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Loan<div style="display:inline-block;width:8.81px">&#160;</div>Documents relating<div style="display:inline-block;width:8.82px">&#160;</div>to the </div><div id="a16612" style="position:absolute;left:96.032px;top:822.5px;">Collateral and the exercise<div style="display:inline-block;width:6.66px">&#160;</div>by Agent of<div style="display:inline-block;width:6.13px">&#160;</div>its powers set<div style="display:inline-block;width:6.18px">&#160;</div>forth therein or<div style="display:inline-block;width:6.03px">&#160;</div>herein, together with<div style="display:inline-block;width:6.2px">&#160;</div>such </div><div id="a16613" style="position:absolute;left:96.032px;top:840.9px;">other powers that are reasonably<div style="display:inline-block;width:5.68px">&#160;</div>incidental thereto, shall be binding<div style="display:inline-block;width:5.96px">&#160;</div>upon all of the Lenders<div style="display:inline-block;width:5.84px">&#160;</div>(and </div><div id="a16615" style="position:absolute;left:96.032px;top:859.3px;">such Bank Product Provider). </div></div>
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<div id="a16617" style="position:absolute;left:144.027px;top:96.3px;">15.16.</div><div id="a16618" style="position:absolute;font-family:Arial;left:184.027px;top:96.1px;">&#160;</div><div id="a16619" style="position:absolute;font-weight:bold;left:216.027px;top:96.3px;">Field  Examination  Reports;<div style="display:inline-block;width:11.38px">&#160;</div>Confidentiality;  Disclaimers<div style="display:inline-block;width:10.46px">&#160;</div>by  Lenders; </div><div id="a16620" style="position:absolute;font-weight:bold;left:96.032px;top:114.4px;">Other Reports and Information</div><div id="a16621" style="position:absolute;left:312.387px;top:114.4px;">.<div style="display:inline-block;width:8px">&#160;</div>By becoming a party to this Agreement, each Lender: </div><div id="a16624" style="position:absolute;left:192.027px;top:148.8px;">(a)</div><div id="a16625" style="position:absolute;font-family:Arial;left:209.787px;top:148.6px;">&#160;</div><div id="a16626" style="position:absolute;left:240.027px;top:148.8px;">is deemed to have requested that<div style="display:inline-block;width:2.19px">&#160;</div>Agent furnish such Lender, promptly after </div><div id="a16627" style="position:absolute;left:96.032px;top:167.2px;">it becomes<div style="display:inline-block;width:7.45px">&#160;</div>available, a<div style="display:inline-block;width:7.32px">&#160;</div>copy of<div style="display:inline-block;width:7.41px">&#160;</div>each field<div style="display:inline-block;width:7.45px">&#160;</div>examination report<div style="display:inline-block;width:7.51px">&#160;</div>respecting any<div style="display:inline-block;width:7.47px">&#160;</div>Loan Party<div style="display:inline-block;width:7.27px">&#160;</div>or its </div><div id="a16628" style="position:absolute;left:96.032px;top:185.6px;">Subsidiaries (each, a &quot;Report&quot;) prepared by or at the<div style="display:inline-block;width:5.6px">&#160;</div>request of Agent, and Agent shall so 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information<div style="display:inline-block;width:11.39px">&#160;</div>regarding  the  Loan<div style="display:inline-block;width:11.39px">&#160;</div>Parties  and  their<div style="display:inline-block;width:11.23px">&#160;</div>Subsidiaries  and  will<div style="display:inline-block;width:11.55px">&#160;</div>rely </div><div id="a16646" style="position:absolute;left:96.032px;top:364.8px;">significantly  upon<div style="display:inline-block;width:12.82px">&#160;</div>Borrowers&apos;  and<div style="display:inline-block;width:12.88px">&#160;</div>their  Subsidiaries&apos;<div style="display:inline-block;width:12.94px">&#160;</div>books  and<div style="display:inline-block;width:12.91px">&#160;</div>records,  as<div style="display:inline-block;width:12.87px">&#160;</div>well  as<div style="display:inline-block;width:12.88px">&#160;</div>on </div><div id="a16647" style="position:absolute;left:96.032px;top:383.2px;">representations of Borrowers&apos; personnel, </div><div id="a16649" style="position:absolute;left:192.027px;top:417.6px;">(d)</div><div id="a16650" style="position:absolute;font-family:Arial;left:210.747px;top:417.5px;">&#160;</div><div id="a16651" style="position:absolute;left:240.027px;top:417.6px;">agrees  to  keep  all  Reports  and  other  material,  non-public<div style="display:inline-block;width:9.56px">&#160;</div>information </div><div id="a16654" style="position:absolute;left:96.032px;top:436px;">regarding the<div style="display:inline-block;width:7.47px">&#160;</div>Loan Parties<div style="display:inline-block;width:7.58px">&#160;</div>and their<div style="display:inline-block;width:7.42px">&#160;</div>Subsidiaries and<div style="display:inline-block;width:7.64px">&#160;</div>their operations,<div style="display:inline-block;width:7.61px">&#160;</div>assets, and<div style="display:inline-block;width:7.41px">&#160;</div>existing and </div><div id="a16656" style="position:absolute;left:96.032px;top:454.4px;">contemplated business plans in a confidential manner in accordance with Section 17.9, and </div><div id="a16660" style="position:absolute;left:192.027px;top:488.8px;">(e)</div><div id="a16661" style="position:absolute;font-family:Arial;left:209.787px;top:488.7px;">&#160;</div><div id="a16662" style="position:absolute;left:240.027px;top:488.8px;">without  limiting  the  generality  of  any  other  indemnification<div style="display:inline-block;width:9.67px">&#160;</div>provision </div><div id="a16663" style="position:absolute;left:96.032px;top:507.2px;">contained in this Agreement,<div style="display:inline-block;width:6.52px">&#160;</div>agrees:<div style="display:inline-block;width:9.26px">&#160;</div>(i) to hold Agent<div style="display:inline-block;width:6.73px">&#160;</div>and any other Lender<div style="display:inline-block;width:6.5px">&#160;</div>preparing a Report </div><div id="a16665" style="position:absolute;left:96.032px;top:525.6px;">harmless from any action the indemnifying<div style="display:inline-block;width:6.15px">&#160;</div>Lender may take or fail to<div style="display:inline-block;width:5.89px">&#160;</div>take or any conclusion the </div><div id="a16666" style="position:absolute;left:96.032px;top:544px;">indemnifying Lender may<div style="display:inline-block;width:6.38px">&#160;</div>reach or draw<div style="display:inline-block;width:6.77px">&#160;</div>from any Report<div style="display:inline-block;width:6.57px">&#160;</div>in connection with<div style="display:inline-block;width:6.83px">&#160;</div>any loans or<div style="display:inline-block;width:6.44px">&#160;</div>other </div><div id="a16667" style="position:absolute;left:96.032px;top:562.4px;">credit accommodations that the indemnifying Lender has made or may make to Borrowers, or the </div><div id="a16669" style="position:absolute;left:96.032px;top:580.9px;">indemnifying Lender&apos;s participation in, or the<div style="display:inline-block;width:6px">&#160;</div>indemnifying Lender&apos;s purchase of, a loan<div style="display:inline-block;width:5.9px">&#160;</div>or loans </div><div id="a16670" style="position:absolute;left:96.032px;top:599.3px;">of Borrowers, and<div style="display:inline-block;width:7.39px">&#160;</div>(ii) to pay<div style="display:inline-block;width:7.63px">&#160;</div>and protect, and<div style="display:inline-block;width:7.45px">&#160;</div>indemnify, defend<div style="display:inline-block;width:7.26px">&#160;</div>and hold<div style="display:inline-block;width:6.53px">&#160;</div>Agent, and any<div style="display:inline-block;width:7.5px">&#160;</div>such </div><div id="a16672" style="position:absolute;left:96.032px;top:617.7px;">other Lender<div style="display:inline-block;width:8.7px">&#160;</div>preparing a<div style="display:inline-block;width:9.03px">&#160;</div>Report harmless<div style="display:inline-block;width:9.02px">&#160;</div>from and<div style="display:inline-block;width:9px">&#160;</div>against, the<div style="display:inline-block;width:8.89px">&#160;</div>claims, actions,<div style="display:inline-block;width:8.75px">&#160;</div>proceedings, </div><div id="a16673" style="position:absolute;left:96.032px;top:636.1px;">damages, costs,<div style="display:inline-block;width:7.38px">&#160;</div>expenses, and<div style="display:inline-block;width:7.62px">&#160;</div>other amounts<div style="display:inline-block;width:7.47px">&#160;</div>(including, attorneys&apos;<div style="display:inline-block;width:7.58px">&#160;</div>fees and<div style="display:inline-block;width:7.62px">&#160;</div>costs) incurred<div style="display:inline-block;width:7.45px">&#160;</div>by </div><div id="a16674" style="position:absolute;left:96.032px;top:654.5px;">Agent and any<div style="display:inline-block;width:6.86px">&#160;</div>such other Lender<div style="display:inline-block;width:7.21px">&#160;</div>preparing a Report<div style="display:inline-block;width:7.25px">&#160;</div>as the direct<div style="display:inline-block;width:7.02px">&#160;</div>or indirect result<div style="display:inline-block;width:7.12px">&#160;</div>of any third </div><div id="a16677" style="position:absolute;left:96.032px;top:672.9px;">parties who might obtain all or part of any Report through the indemnifying Lender. </div><div id="a16679" style="position:absolute;left:96.032px;top:707.3px;">In addition to the<div style="display:inline-block;width:2.08px">&#160;</div>foregoing, (x) any Lender<div style="display:inline-block;width:2.09px">&#160;</div>may from time to time<div style="display:inline-block;width:1.95px">&#160;</div>request of Agent in<div style="display:inline-block;width:2.04px">&#160;</div>writing that </div><div id="a16680" style="position:absolute;left:96.032px;top:725.7px;">Agent provide to such Lender a copy of<div style="display:inline-block;width:2.37px">&#160;</div>any report or document provided by any Loan Party<div style="display:inline-block;width:2.24px">&#160;</div>or its </div><div id="a16683" style="position:absolute;left:96.032px;top:744.1px;">Subsidiaries to Agent that has<div style="display:inline-block;width:5.87px">&#160;</div>not been contemporaneously provided by<div style="display:inline-block;width:5.9px">&#160;</div>such Loan Party or such </div><div id="a16684" style="position:absolute;left:96.032px;top:762.5px;">Subsidiary to such Lender, and, upon<div style="display:inline-block;width:2.02px">&#160;</div>receipt of such request, Agent<div style="display:inline-block;width:1.96px">&#160;</div>promptly shall provide a copy </div><div id="a16685" style="position:absolute;left:96.032px;top:780.9px;">of same to<div style="display:inline-block;width:6.31px">&#160;</div>such Lender, (y)<div style="display:inline-block;width:6.71px">&#160;</div>to the extent<div style="display:inline-block;width:6.51px">&#160;</div>that Agent is<div style="display:inline-block;width:6.39px">&#160;</div>entitled, under any<div style="display:inline-block;width:6.24px">&#160;</div>provision of the<div style="display:inline-block;width:6.36px">&#160;</div>Loan </div><div id="a16688" style="position:absolute;left:96.032px;top:799.3px;">Documents, to request additional<div style="display:inline-block;width:6.57px">&#160;</div>reports or information from<div style="display:inline-block;width:6.32px">&#160;</div>any Loan Party or<div style="display:inline-block;width:6.04px">&#160;</div>its Subsidiaries, </div><div id="a16689" style="position:absolute;left:96.032px;top:817.7px;">any Lender may,<div style="display:inline-block;width:6.85px">&#160;</div>from time to<div style="display:inline-block;width:6.1px">&#160;</div>time, reasonably request Agent<div style="display:inline-block;width:6.39px">&#160;</div>to exercise such<div style="display:inline-block;width:6.04px">&#160;</div>right as specified </div><div id="a16692" style="position:absolute;left:96.032px;top:836.1px;">in such<div style="display:inline-block;width:9.59px">&#160;</div>Lender&apos;s notice<div style="display:inline-block;width:9.37px">&#160;</div>to Agent,<div style="display:inline-block;width:9.41px">&#160;</div>whereupon Agent<div style="display:inline-block;width:9.33px">&#160;</div>promptly shall<div style="display:inline-block;width:9.52px">&#160;</div>request of<div style="display:inline-block;width:9.59px">&#160;</div>Borrowers the </div><div id="a16693" style="position:absolute;left:96.032px;top:854.5px;">additional reports or<div style="display:inline-block;width:6.26px">&#160;</div>information reasonably specified<div style="display:inline-block;width:6.21px">&#160;</div>by such Lender,<div style="display:inline-block;width:6.81px">&#160;</div>and, upon receipt<div style="display:inline-block;width:6.33px">&#160;</div>thereof </div><div id="a16694" style="position:absolute;left:96.032px;top:872.9px;">from such Loan<div style="display:inline-block;width:6.7px">&#160;</div>Party or such<div style="display:inline-block;width:6.93px">&#160;</div>Subsidiary, Agent<div style="display:inline-block;width:6.97px">&#160;</div>promptly shall provide<div style="display:inline-block;width:6.72px">&#160;</div>a copy of<div style="display:inline-block;width:6.71px">&#160;</div>same to such </div><div id="a16696" style="position:absolute;left:96.032px;top:891.3px;">Lender, and (z) any time<div style="display:inline-block;width:1.82px">&#160;</div>that Agent renders to<div style="display:inline-block;width:1.85px">&#160;</div>Borrowers a statement regarding<div style="display:inline-block;width:1.62px">&#160;</div>the Loan Account, </div><div id="a16697" style="position:absolute;left:96.032px;top:909.7px;">Agent shall send a copy of such statement to each Lender. </div></div>
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<div id="a16699" style="position:absolute;left:144.027px;top:96px;">15.17.</div><div id="a16700" style="position:absolute;font-family:Arial;left:184.027px;top:95.8px;">&#160;</div><div id="a16701" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Several Obligations; No<div style="display:inline-block;width:5.98px">&#160;</div>Liability</div><div id="a16702" style="position:absolute;left:443.613px;top:96px;">.<div style="display:inline-block;width:9.28px">&#160;</div>Notwithstanding that certain of<div style="display:inline-block;width:6.41px">&#160;</div>the Loan </div><div id="a16705" style="position:absolute;left:96.032px;top:114.4px;">Documents now or hereafter may have been<div style="display:inline-block;width:2.09px">&#160;</div>or will be executed only by or<div style="display:inline-block;width:2.29px">&#160;</div>in favor of Agent in its </div><div id="a16706" style="position:absolute;left:96.032px;top:132.8px;">capacity as such, and<div style="display:inline-block;width:1.91px">&#160;</div>not by or in<div style="display:inline-block;width:2.1px">&#160;</div>favor of the Lenders,<div style="display:inline-block;width:2.16px">&#160;</div>any and all obligations on<div style="display:inline-block;width:1.74px">&#160;</div>the part of Agent </div><div id="a16707" style="position:absolute;left:96.032px;top:151.2px;">(if  any)  to  make  any  credit  available  hereunder  shall  constitute  the  several  (and  not  joint) </div><div id="a16709" style="position:absolute;left:96.032px;top:169.6px;">obligations  of<div style="display:inline-block;width:13.8px">&#160;</div>the  respective<div style="display:inline-block;width:14px">&#160;</div>Lenders  on<div style="display:inline-block;width:13.75px">&#160;</div>a  ratable<div style="display:inline-block;width:13.85px">&#160;</div>basis,  according<div style="display:inline-block;width:14.04px">&#160;</div>to  their<div style="display:inline-block;width:13.91px">&#160;</div>respective </div><div id="a16710" style="position:absolute;left:96.032px;top:188px;">Commitments, to make<div style="display:inline-block;width:7.03px">&#160;</div>an amount of<div style="display:inline-block;width:6.78px">&#160;</div>such credit not<div style="display:inline-block;width:7.08px">&#160;</div>to exceed, in<div style="display:inline-block;width:6.86px">&#160;</div>principal amount, at<div style="display:inline-block;width:6.95px">&#160;</div>any one </div><div id="a16711" style="position:absolute;left:96.032px;top:206.4px;">time outstanding, the<div style="display:inline-block;width:7.43px">&#160;</div>amount of their<div style="display:inline-block;width:7.6px">&#160;</div>respective Commitments.<div style="display:inline-block;width:11.84px">&#160;</div>Nothing contained herein<div style="display:inline-block;width:7.46px">&#160;</div>shall </div><div id="a16713" style="position:absolute;left:96.032px;top:224.8px;">confer upon any Lender any interest in, or subject any Lender to any liability for, or in respect of, </div><div id="a16714" style="position:absolute;left:96.032px;top:243.2px;">the business, assets, profits, losses, or liabilities of any other Lender.<div style="display:inline-block;width:9.4px">&#160;</div>Each Lender shall be solely </div><div id="a16716" style="position:absolute;left:96.032px;top:261.6px;">responsible for<div style="display:inline-block;width:7.35px">&#160;</div>notifying its<div style="display:inline-block;width:7.82px">&#160;</div>Participants of<div style="display:inline-block;width:7.45px">&#160;</div>any matters<div style="display:inline-block;width:7.56px">&#160;</div>relating to<div style="display:inline-block;width:7.49px">&#160;</div>the Loan<div style="display:inline-block;width:7.74px">&#160;</div>Documents to<div style="display:inline-block;width:7.48px">&#160;</div>the </div><div id="a16717" style="position:absolute;left:96.032px;top:280px;">extent any such notice may be required, and<div style="display:inline-block;width:2.49px">&#160;</div>no Lender shall have any obligation, duty, or liability </div><div id="a16718" style="position:absolute;left:96.032px;top:298.4px;">to any Participant<div style="display:inline-block;width:8.1px">&#160;</div>of any<div style="display:inline-block;width:7.09px">&#160;</div>other Lender.<div style="display:inline-block;width:12.98px">&#160;</div>Except as<div style="display:inline-block;width:7.05px">&#160;</div>provided in<div style="display:inline-block;width:6.87px">&#160;</div>Section 15.7,<div style="display:inline-block;width:6.89px">&#160;</div>no member<div style="display:inline-block;width:6.78px">&#160;</div>of the </div><div id="a16722" style="position:absolute;left:96.032px;top:316.8px;">Lender Group shall have any liability for<div style="display:inline-block;width:5.86px">&#160;</div>the acts of any other member<div 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style="position:absolute;left:96.032px;top:461.6px;">Runner, in such capacities,<div style="display:inline-block;width:5.5px">&#160;</div>shall not have any right, power,<div style="display:inline-block;width:5.83px">&#160;</div>obligation, liability,<div style="display:inline-block;width:5.58px">&#160;</div>responsibility, or </div><div id="a16736" style="position:absolute;left:96.032px;top:480px;">duty under this Agreement<div style="display:inline-block;width:6.04px">&#160;</div>other than those applicable<div style="display:inline-block;width:5.82px">&#160;</div>to it in its<div style="display:inline-block;width:6.14px">&#160;</div>capacity as a Lender,<div style="display:inline-block;width:6.73px">&#160;</div>as Agent, </div><div id="a16738" style="position:absolute;left:96.032px;top:498.4px;">as Swing Lender, or as Issuing Bank.<div style="display:inline-block;width:5.81px">&#160;</div>Without limiting the generality of the foregoing,<div 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style="position:absolute;left:96.032px;top:553.6px;">Issuing Bank, and<div style="display:inline-block;width:6.5px">&#160;</div>each Loan Party<div style="display:inline-block;width:6.61px">&#160;</div>acknowledges that it<div style="display:inline-block;width:6.56px">&#160;</div>has not relied,<div style="display:inline-block;width:6.44px">&#160;</div>and will not<div style="display:inline-block;width:6.6px">&#160;</div>rely, on<div style="display:inline-block;width:6.56px">&#160;</div>the </div><div id="a16743" style="position:absolute;left:96.032px;top:572px;">Lead Arranger and Book<div style="display:inline-block;width:1.79px">&#160;</div>Runner in deciding to<div style="display:inline-block;width:1.87px">&#160;</div>enter into this Agreement<div style="display:inline-block;width:1.77px">&#160;</div>or in taking or<div style="display:inline-block;width:1.87px">&#160;</div>not taking </div><div id="a16745" style="position:absolute;left:96.032px;top:590.5px;">action hereunder.<div style="display:inline-block;width:6.31px">&#160;</div>Each of the<div style="display:inline-block;width:1.87px">&#160;</div>Lead Arranger and<div style="display:inline-block;width:1.58px">&#160;</div>Book Runner, in such<div style="display:inline-block;width:1.41px">&#160;</div>capacities, shall be<div style="display:inline-block;width:1.53px">&#160;</div>entitled </div><div id="a16746" style="position:absolute;left:96.032px;top:608.9px;">to resign at any time by giving notice to Agent and Borrowers. </div><div id="a16748" style="position:absolute;left:144.027px;top:643.3px;">15.19.</div><div id="a16749" style="position:absolute;font-family:Arial;left:184.027px;top:643.1px;">&#160;</div><div id="a16750" style="position:absolute;font-weight:bold;left:216.027px;top:643.3px;">Appointment for the Province of Quebec</div><div id="a16751" style="position:absolute;left:493.853px;top:643.3px;">. </div><div id="a16753" style="position:absolute;left:192.027px;top:677.7px;">(a)</div><div id="a16754" style="position:absolute;font-family:Arial;left:209.787px;top:677.5px;">&#160;</div><div id="a16755" style="position:absolute;font-weight:bold;left:240.027px;top:677.7px;">Hypothecary Representative</div><div id="a16757" style="position:absolute;left:435.587px;top:677.7px;">.<div style="display:inline-block;width:8.96px">&#160;</div>For greater certainty,<div style="display:inline-block;width:6.28px">&#160;</div>and without limiting </div><div id="a16758" style="position:absolute;left:96.032px;top:696.1px;">the powers of Agent, each Lender and each Bank Product Provider hereby irrevocably constitutes </div><div id="a16759" style="position:absolute;left:96.032px;top:714.5px;">Agent as the hypothecary representative<div style="display:inline-block;width:5.94px">&#160;</div>within the meaning of<div style="display:inline-block;width:5.7px">&#160;</div>Article 2692 of the CCQ<div style="display:inline-block;width:5.96px">&#160;</div>in order </div><div id="a16761" style="position:absolute;left:96.032px;top:732.9px;">to hold hypothecs and security granted by any Loan<div style="display:inline-block;width:5.65px">&#160;</div>Party on property pursuant to the laws of the </div><div id="a16762" style="position:absolute;left:96.032px;top:751.3px;">Province of Qu&#233;bec in<div style="display:inline-block;width:1.77px">&#160;</div>order to secure obligations<div style="display:inline-block;width:1.99px">&#160;</div>of any Loan Party<div style="display:inline-block;width:1.72px">&#160;</div>hereunder and under the<div style="display:inline-block;width:1.92px">&#160;</div>other </div><div id="a16763" style="position:absolute;left:96.032px;top:769.7px;">Loan Documents.<div style="display:inline-block;width:9.29px">&#160;</div>The execution<div style="display:inline-block;width:9.57px">&#160;</div>by Agent,<div style="display:inline-block;width:9.22px">&#160;</div>acting as<div style="display:inline-block;width:9.18px">&#160;</div>hypothecary representative<div style="display:inline-block;width:9.5px">&#160;</div>prior to<div style="display:inline-block;width:9.41px">&#160;</div>this </div><div id="a16765" style="position:absolute;left:96.032px;top:788.1px;">Agreement of any deeds<div style="display:inline-block;width:1.98px">&#160;</div>of hypothec or other<div style="display:inline-block;width:1.82px">&#160;</div>security documents is hereby<div style="display:inline-block;width:1.99px">&#160;</div>ratified and confirmed. </div><div id="a16767" style="position:absolute;left:192.027px;top:822.8px;">(b)</div><div id="a16768" style="position:absolute;font-family:Arial;left:210.747px;top:822.7px;">&#160;</div><div id="a16769" style="position:absolute;font-weight:bold;left:240.027px;top:822.8px;">Ratification   of   Hypothecary<div style="display:inline-block;width:15.32px">&#160;</div>Representative   by<div style="display:inline-block;width:14.8px">&#160;</div>Successors   and </div><div id="a16770" style="position:absolute;font-weight:bold;left:96.032px;top:840.9px;">Assignees, Etc.</div><div id="a16771" style="position:absolute;left:196.667px;top:840.9px;"><div style="display:inline-block;width:7.84px">&#160;</div>The constitution of Agent as hypothecary representative shall be deemed to have </div><div id="a16773" style="position:absolute;left:96.032px;top:859.3px;">been ratified and<div style="display:inline-block;width:6.9px">&#160;</div>confirmed by each<div style="display:inline-block;width:7.19px">&#160;</div>Person accepting an<div style="display:inline-block;width:7.09px">&#160;</div>assignment of, a<div style="display:inline-block;width:6.94px">&#160;</div>participation in or<div style="display:inline-block;width:7.13px">&#160;</div>an </div><div id="a16774" style="position:absolute;left:96.032px;top:877.7px;">arrangement in respect of,<div style="display:inline-block;width:6.41px">&#160;</div>all or any portion<div style="display:inline-block;width:6.32px">&#160;</div>of the rights and<div style="display:inline-block;width:6.3px">&#160;</div>obligations of any Lender<div style="display:inline-block;width:6.42px">&#160;</div>or Bank </div><div id="a16777" style="position:absolute;left:96.032px;top:896.1px;">Product Provider<div style="display:inline-block;width:7.12px">&#160;</div>under this<div style="display:inline-block;width:7.17px">&#160;</div>Agreement by the<div style="display:inline-block;width:8.41px">&#160;</div>execution of<div style="display:inline-block;width:7.2px">&#160;</div>an assignment<div style="display:inline-block;width:7.15px">&#160;</div>(or other<div style="display:inline-block;width:7.03px">&#160;</div>agreement </div><div id="a16778" style="position:absolute;left:96.032px;top:914.5px;">pursuant to which<div style="display:inline-block;width:7.43px">&#160;</div>it becomes such<div style="display:inline-block;width:7.4px">&#160;</div>assignee or participant)<div style="display:inline-block;width:7.69px">&#160;</div>and by each<div style="display:inline-block;width:7.43px">&#160;</div>successor Agent by<div style="display:inline-block;width:7.43px">&#160;</div>the </div></div>
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<div id="a16779" style="position:absolute;left:96.032px;top:96px;">compliance with<div style="display:inline-block;width:9.01px">&#160;</div>such formalities<div style="display:inline-block;width:9.04px">&#160;</div>pursuant to<div style="display:inline-block;width:9.09px">&#160;</div>which it<div style="display:inline-block;width:9.03px">&#160;</div>becomes a<div style="display:inline-block;width:8.92px">&#160;</div>successor Agent<div style="display:inline-block;width:8.87px">&#160;</div>under this </div><div id="a16782" style="position:absolute;left:96.032px;top:114.4px;">Agreement. </div><div id="a16784" style="position:absolute;left:192.027px;top:148.8px;">(c)</div><div id="a16785" style="position:absolute;font-family:Arial;left:209.787px;top:148.6px;">&#160;</div><div id="a16786" style="position:absolute;font-weight:bold;left:240.027px;top:148.8px;white-spacepre-wrap">Rights,   Etc.   of<div style="display:inline-block;width:15.28px">&#160;</div>Hypothecary   Representative.</div><div id="a16787" style="position:absolute;left:576.253px;top:148.8px;"><div style="display:inline-block;width:26.24px">&#160;</div>Agent   acting   as </div><div id="a16789" style="position:absolute;left:96.032px;top:167.2px;">hypothecary representative<div style="display:inline-block;width:11.52px">&#160;</div>shall have<div style="display:inline-block;width:11.58px">&#160;</div>the same<div style="display:inline-block;width:11.74px">&#160;</div>rights, powers,<div style="display:inline-block;width:11.42px">&#160;</div>immunities, indemnities<div style="display:inline-block;width:11.9px">&#160;</div>and </div><div id="a16790" style="position:absolute;left:96.032px;top:185.6px;">exclusions from liability as are prescribed in favor of Agent in<div style="display:inline-block;width:5.52px">&#160;</div>this Agreement, which shall apply </div><div id="a16793" style="position:absolute;left:96.032px;top:204px;">mutatis mutandis to Agent acting as hypothecary<div style="display:inline-block;width:2.38px">&#160;</div>representative.<div style="display:inline-block;width:7.71px">&#160;</div>In the event of the resignation<div style="display:inline-block;width:2.43px">&#160;</div>of </div><div id="a16794" style="position:absolute;left:96.032px;top:222.4px;">Agent (which shall<div style="display:inline-block;width:7.69px">&#160;</div>include its<div style="display:inline-block;width:6.75px">&#160;</div>resignation as the<div style="display:inline-block;width:7.87px">&#160;</div>hypothecary representative as<div style="display:inline-block;width:7.79px">&#160;</div>contemplated in </div><div id="a16795" style="position:absolute;left:96.032px;top:240.8px;">Section </div><div id="a16797" style="position:absolute;left:148.027px;top:240.8px;"><a href="#a16753" style="color:#000000;text-decoration:none;">15.19(a)</a></div><div id="a16798" style="position:absolute;left:201.627px;top:240.8px;"><div style="display:inline-block;width:6.4px">&#160;</div>and appointment<div style="display:inline-block;width:8.59px">&#160;</div>of a<div style="display:inline-block;width:8.37px">&#160;</div>successor Agent<div style="display:inline-block;width:8.55px">&#160;</div>under this<div style="display:inline-block;width:8.61px">&#160;</div>Agreement, such<div style="display:inline-block;width:8.55px">&#160;</div>successor </div><div id="a16800" style="position:absolute;left:96.032px;top:259.2px;">Agent shall also act as the hypothecary representative, as contemplated by Section 15.19.1. </div><div id="a16805" style="position:absolute;left:96.032px;top:293.9px;">16.</div><div id="a16806" style="position:absolute;font-family:Arial;left:116.032px;top:293.8px;">&#160;</div><div id="a16807" style="position:absolute;font-weight:bold;left:144.027px;top:293.9px;">WITHHOLDING TAXES. </div><div id="a16809" style="position:absolute;left:144.027px;top:328px;">16.1.</div><div id="a16810" style="position:absolute;font-family:Arial;left:176.027px;top:327.8px;">&#160;</div><div id="a16811" style="position:absolute;font-weight:bold;left:216.027px;top:328px;">Payments</div><div id="a16812" style="position:absolute;left:282.627px;top:328px;">.<div style="display:inline-block;width:8.64px">&#160;</div>All payments made by any Loan<div style="display:inline-block;width:6.01px">&#160;</div>Party under any Loan Document </div><div id="a16813" style="position:absolute;left:96.032px;top:346.4px;">will be made<div style="display:inline-block;width:7.76px">&#160;</div>free and clear<div style="display:inline-block;width:7.68px">&#160;</div>of, and without<div style="display:inline-block;width:7.96px">&#160;</div>deduction or withholding<div style="display:inline-block;width:7.68px">&#160;</div>for, any<div style="display:inline-block;width:7.04px">&#160;</div>Taxes, except<div style="display:inline-block;width:7.88px">&#160;</div>as </div><div id="a16814" style="position:absolute;left:96.032px;top:364.8px;">otherwise required by applicable<div style="display:inline-block;width:6.91px">&#160;</div>law, and<div style="display:inline-block;width:6.52px">&#160;</div>in the event<div style="display:inline-block;width:6.16px">&#160;</div>any deduction or<div style="display:inline-block;width:6.14px">&#160;</div>withholding of Taxes<div style="display:inline-block;width:7.45px">&#160;</div>is </div><div id="a16816" style="position:absolute;left:96.032px;top:383.2px;">required, the applicable Loan Party shall<div style="display:inline-block;width:2.14px">&#160;</div>make the requisite withholding, promptly pay<div style="display:inline-block;width:2.17px">&#160;</div>over to the </div><div id="a16817" style="position:absolute;left:96.032px;top:401.6px;">applicable Governmental Authority the withheld<div style="display:inline-block;width:2.26px">&#160;</div>tax, and furnish to Agent as<div 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style="display:inline-block;width:7.32px">&#160;</div>to have resulted<div style="display:inline-block;width:7.18px">&#160;</div>from the gross<div style="display:inline-block;width:7.09px">&#160;</div>negligence or </div><div id="a16853" style="position:absolute;left:96.032px;top:751.3px;">willful misconduct of<div style="display:inline-block;width:1.12px">&#160;</div>such Tax Indemnitee).<div style="display:inline-block;width:5.3px">&#160;</div>The obligations of<div style="display:inline-block;width:1.25px">&#160;</div>the Loan Parties<div style="display:inline-block;width:1.31px">&#160;</div>under this Section </div><div id="a16855" style="position:absolute;left:96.032px;top:769.7px;">16 shall survive the termination of this Agreement, the resignation and<div style="display:inline-block;width:5.54px">&#160;</div>replacement of the Agent, </div><div id="a16859" style="position:absolute;left:96.032px;top:788.1px;">and the repayment of the Obligations. </div><div id="a16861" style="position:absolute;left:144.027px;top:822.5px;">16.2.</div><div id="a16862" style="position:absolute;font-family:Arial;left:176.027px;top:822.3px;">&#160;</div><div id="a16863" style="position:absolute;font-weight:bold;left:216.027px;top:822.5px;">Exemptions</div><div id="a16864" style="position:absolute;left:296.867px;top:822.5px;">. </div><div id="a16866" style="position:absolute;left:192.027px;top:856.9px;">(a)</div><div id="a16867" style="position:absolute;font-family:Arial;left:209.787px;top:856.7px;">&#160;</div><div id="a16868" style="position:absolute;left:240.027px;top:856.9px;">If a Lender<div style="display:inline-block;width:1.1px">&#160;</div>or Participant is<div style="display:inline-block;width:1.41px">&#160;</div>entitled to claim<div style="display:inline-block;width:1.15px">&#160;</div>an exemption or<div style="display:inline-block;width:1.31px">&#160;</div>reduction from </div><div id="a16869" style="position:absolute;left:96.032px;top:875.3px;">United States withholding<div style="display:inline-block;width:7.14px">&#160;</div>tax, such Lender<div style="display:inline-block;width:7.26px">&#160;</div>or Participant<div style="display:inline-block;width:6.51px">&#160;</div>agrees with and<div style="display:inline-block;width:7.43px">&#160;</div>in favor of<div style="display:inline-block;width:7.19px">&#160;</div>Agent, to </div><div id="a16871" style="position:absolute;left:96.032px;top:893.7px;">deliver to Agent (or, in the case of a Participant,<div style="display:inline-block;width:2.35px">&#160;</div>to the Lender granting the participation only)<div style="display:inline-block;width:2.4px">&#160;</div>and </div><div id="a16872" style="position:absolute;left:96.032px;top:912.1px;">the Administrative Borrower on behalf of<div style="display:inline-block;width:6.01px">&#160;</div>all Borrowers one of the following<div style="display:inline-block;width:5.95px">&#160;</div>before receiving its </div><div id="a16873" style="position:absolute;left:96.032px;top:930.5px;">first payment under this Agreement: </div></div>
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<div id="a16876" style="position:absolute;left:240.027px;top:96px;">(i)</div><div id="a16877" style="position:absolute;font-family:Arial;left:255.067px;top:95.8px;">&#160;</div><div id="a16878" style="position:absolute;left:288.067px;top:96px;">if such Lender or Participant is entitled to claim an exemption from </div><div id="a16879" style="position:absolute;left:96.032px;top:114.4px;">United States withholding tax<div style="display:inline-block;width:6.63px">&#160;</div>pursuant to the<div style="display:inline-block;width:6.03px">&#160;</div>portfolio interest exception,<div style="display:inline-block;width:6.08px">&#160;</div>(A) a statement of<div style="display:inline-block;width:6.61px">&#160;</div>the </div><div id="a16880" style="position:absolute;left:96.032px;top:132.8px;">Lender or Participant, signed under penalty of<div style="display:inline-block;width:6.07px">&#160;</div>perjury, that<div style="display:inline-block;width:5.79px">&#160;</div>it is not a (I) a<div style="display:inline-block;width:5.96px">&#160;</div>&quot;bank&quot; as described in </div><div id="a16882" style="position:absolute;left:96.032px;top:151.2px;">Section 881(c)(3)(A) of the IRC,<div style="display:inline-block;width:5.68px">&#160;</div>(II) a 10% shareholder of<div style="display:inline-block;width:5.98px">&#160;</div>any Borrower (within the meaning<div style="display:inline-block;width:5.77px">&#160;</div>of </div><div id="a16883" style="position:absolute;left:96.032px;top:169.6px;">Section 871(h)(3)(B) of<div style="display:inline-block;width:7.88px">&#160;</div>the IRC), or<div style="display:inline-block;width:7.76px">&#160;</div>(III) a<div style="display:inline-block;width:6.74px">&#160;</div>controlled foreign corporation<div style="display:inline-block;width:7.98px">&#160;</div>related to Borrowers </div><div id="a16884" style="position:absolute;left:96.032px;top:188px;">within the meaning of<div style="display:inline-block;width:6.5px">&#160;</div>Section 864(d)(4) of<div style="display:inline-block;width:6.01px">&#160;</div>the IRC, and<div style="display:inline-block;width:6.04px">&#160;</div>(B) a properly completed<div style="display:inline-block;width:6.73px">&#160;</div>and executed </div><div id="a16886" style="position:absolute;left:96.032px;top:206.4px;">IRS Form W-8BEN, Form W-8BEN-E or<div style="display:inline-block;width:1.75px">&#160;</div>Form W-8IMY (with proper attachments<div style="display:inline-block;width:2.09px">&#160;</div>as applicable); </div><div id="a16896" style="position:absolute;left:240.027px;top:240.8px;">(ii)</div><div id="a16897" style="position:absolute;font-family:Arial;left:259.547px;top:240.6px;">&#160;</div><div id="a16898" style="position:absolute;left:288.067px;top:240.8px;">if such Lender or Participant is<div style="display:inline-block;width:2.12px">&#160;</div>entitled to claim an exemption from, </div><div id="a16899" style="position:absolute;left:96.032px;top:259.2px;">or a<div style="display:inline-block;width:8.37px">&#160;</div>reduction of,<div style="display:inline-block;width:8.32px">&#160;</div>withholding tax<div style="display:inline-block;width:8.56px">&#160;</div>under a<div style="display:inline-block;width:8.31px">&#160;</div>United States<div style="display:inline-block;width:8.31px">&#160;</div>tax treaty,<div style="display:inline-block;width:9.23px">&#160;</div>a properly<div style="display:inline-block;width:8.3px">&#160;</div>completed and </div><div id="a16901" style="position:absolute;left:96.032px;top:277.6px;">executed copy of IRS Form W-8BEN or Form W-8BEN-E,<div style="display:inline-block;width:5.81px">&#160;</div>as applicable; </div><div id="a16909" style="position:absolute;left:240.027px;top:312px;">(iii)</div><div id="a16910" style="position:absolute;font-family:Arial;left:264.027px;top:311.8px;">&#160;</div><div id="a16911" style="position:absolute;left:288.067px;top:312px;">if such<div 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style="position:absolute;left:96.032px;top:836.1px;">Agreement, but only if such Lender<div style="display:inline-block;width:2.02px">&#160;</div>or such Participant is legally<div style="display:inline-block;width:2.3px">&#160;</div>able to deliver such forms, or<div style="display:inline-block;width:2.1px">&#160;</div>the </div><div id="a16965" style="position:absolute;left:96.032px;top:854.5px;">providing of or delivery<div style="display:inline-block;width:1.74px">&#160;</div>of such forms in<div style="display:inline-block;width:2.13px">&#160;</div>the Lender&apos;s reasonable judgment<div style="display:inline-block;width:2px">&#160;</div>would not subject such </div><div id="a16966" style="position:absolute;left:96.032px;top:872.9px;">Lender  to  any  material<div style="display:inline-block;width:9.93px">&#160;</div>unreimbursed  cost  or  expense<div style="display:inline-block;width:10.03px">&#160;</div>or  materially  prejudice  the  legal<div style="display:inline-block;width:10.37px">&#160;</div>or </div><div id="a16968" style="position:absolute;left:96.032px;top:891.3px;">commercial position<div style="display:inline-block;width:9.4px">&#160;</div>of such<div style="display:inline-block;width:9.82px">&#160;</div>Lender (or<div style="display:inline-block;width:9.32px">&#160;</div>its Affiliates);<div style="display:inline-block;width:10.08px">&#160;</div>provided, further,<div style="display:inline-block;width:10.15px">&#160;</div>that nothing<div style="display:inline-block;width:9.52px">&#160;</div>in this </div><div id="a16973" style="position:absolute;left:96.032px;top:909.7px;">Section 16.2(c) shall<div style="display:inline-block;width:6.27px">&#160;</div>require a Lender or<div style="display:inline-block;width:6.72px">&#160;</div>Participant to disclose<div style="display:inline-block;width:6.38px">&#160;</div>any information that<div style="display:inline-block;width:6.23px">&#160;</div>it deems to </div><div id="a16977" style="position:absolute;left:96.032px;top:928.1px;">be confidential (including<div style="display:inline-block;width:7.68px">&#160;</div>its tax<div style="display:inline-block;width:6.78px">&#160;</div>returns).<div style="display:inline-block;width:10.4px">&#160;</div>Each Lender and<div style="display:inline-block;width:7.78px">&#160;</div>each Participant shall<div style="display:inline-block;width:7.8px">&#160;</div>provide new </div></div>
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<div id="a16978" style="position:absolute;left:96.032px;top:96px;">forms (or successor forms) upon the expiration or<div style="display:inline-block;width:2.14px">&#160;</div>obsolescence of any previously delivered forms </div><div id="a16979" style="position:absolute;left:96.032px;top:114.4px;">and promptly notify<div style="display:inline-block;width:7.22px">&#160;</div>Agent and Administrative<div style="display:inline-block;width:7.45px">&#160;</div>Borrower (or,<div style="display:inline-block;width:6.75px">&#160;</div>in the case<div style="display:inline-block;width:7.52px">&#160;</div>of a Participant,<div style="display:inline-block;width:7.22px">&#160;</div>to the </div><div id="a16981" style="position:absolute;left:96.032px;top:132.8px;">Lender granting the<div style="display:inline-block;width:7.59px">&#160;</div>participation only) of<div style="display:inline-block;width:7.72px">&#160;</div>any change in<div style="display:inline-block;width:7.79px">&#160;</div>circumstances which would<div style="display:inline-block;width:7.71px">&#160;</div>modify or </div><div id="a16982" style="position:absolute;left:96.032px;top:151.2px;">render invalid any claimed exemption or reduction. </div><div id="a16984" style="position:absolute;left:192.027px;top:185.6px;">(d)</div><div id="a16985" style="position:absolute;font-family:Arial;left:210.747px;top:185.4px;">&#160;</div><div id="a16986" style="position:absolute;left:240.027px;top:185.6px;">If  a<div style="display:inline-block;width:11.84px">&#160;</div>Lender  or<div style="display:inline-block;width:11.61px">&#160;</div>Participant  claims<div style="display:inline-block;width:11.96px">&#160;</div>exemption  from,<div style="display:inline-block;width:11.76px">&#160;</div>or  reduction<div style="display:inline-block;width:11.8px">&#160;</div>of, </div><div id="a16988" style="position:absolute;left:96.032px;top:204px;">withholding tax and<div style="display:inline-block;width:1.62px">&#160;</div>such Lender or<div style="display:inline-block;width:1.64px">&#160;</div>Participant sells, assigns,<div style="display:inline-block;width:1.78px">&#160;</div>grants a participation<div style="display:inline-block;width:1.74px">&#160;</div>in, or otherwise </div><div id="a16989" style="position:absolute;left:96.032px;top:222.4px;">transfers all or part of the Obligations of Borrowers to such Lender or Participant, such Lender or </div><div id="a16990" style="position:absolute;left:96.032px;top:240.8px;">Participant agrees<div style="display:inline-block;width:7.75px">&#160;</div>to notify<div style="display:inline-block;width:8.06px">&#160;</div>Agent and<div style="display:inline-block;width:7.88px">&#160;</div>Administrative Borrower<div style="display:inline-block;width:8.18px">&#160;</div>(or, in<div style="display:inline-block;width:8.58px">&#160;</div>the case<div style="display:inline-block;width:7.8px">&#160;</div>of a<div style="display:inline-block;width:8.05px">&#160;</div>sale of<div style="display:inline-block;width:8.04px">&#160;</div>a </div><div id="a16992" style="position:absolute;left:96.032px;top:259.2px;">participation interest, to<div style="display:inline-block;width:6.96px">&#160;</div>the Lender granting<div style="display:inline-block;width:6.79px">&#160;</div>the participation only)<div style="display:inline-block;width:6.94px">&#160;</div>of the percentage<div style="display:inline-block;width:6.96px">&#160;</div>amount in </div><div id="a16993" style="position:absolute;left:96.032px;top:277.6px;">which it<div style="display:inline-block;width:11.69px">&#160;</div>is no<div style="display:inline-block;width:11.57px">&#160;</div>longer the<div style="display:inline-block;width:11.42px">&#160;</div>beneficial owner<div style="display:inline-block;width:11.51px">&#160;</div>of Obligations<div style="display:inline-block;width:11.53px">&#160;</div>of Borrowers<div style="display:inline-block;width:11.61px">&#160;</div>to such<div style="display:inline-block;width:11.67px">&#160;</div>Lender or </div><div id="a16994" style="position:absolute;left:96.032px;top:296px;">Participant.<div style="display:inline-block;width:10.21px">&#160;</div>To the<div style="display:inline-block;width:7.31px">&#160;</div>extent of such<div style="display:inline-block;width:7.21px">&#160;</div>percentage amount, Agent<div style="display:inline-block;width:7.14px">&#160;</div>and Administrative Borrower<div style="display:inline-block;width:7.12px">&#160;</div>will </div><div id="a16997" style="position:absolute;left:96.032px;top:314.4px;">treat such Lender&apos;s<div style="display:inline-block;width:7.84px">&#160;</div>or such<div style="display:inline-block;width:6.78px">&#160;</div>Participant&apos;s documentation<div style="display:inline-block;width:6.81px">&#160;</div>provided pursuant<div style="display:inline-block;width:6.74px">&#160;</div>to Section<div style="display:inline-block;width:6.66px">&#160;</div>16.2(a) or </div><div id="a17001" style="position:absolute;left:96.032px;top:332.8px;">16.2(c) as no longer valid.<div style="display:inline-block;width:8.36px">&#160;</div>With respect to such percentage amount, such Participant or<div style="display:inline-block;width:5.39px">&#160;</div>Assignee </div><div id="a17005" style="position:absolute;left:96.032px;top:351.2px;">may provide new documentation, pursuant to Section 16.2(a) or 16.2(c), if<div style="display:inline-block;width:2.62px">&#160;</div>applicable.<div style="display:inline-block;width:7.7px">&#160;</div>Borrowers </div><div id="a17011" style="position:absolute;left:96.032px;top:369.6px;">agree that each<div style="display:inline-block;width:7.59px">&#160;</div>Participant shall<div style="display:inline-block;width:6.71px">&#160;</div>be entitled to<div style="display:inline-block;width:7.67px">&#160;</div>the benefits of<div style="display:inline-block;width:7.52px">&#160;</div>this Section<div style="display:inline-block;width:6.71px">&#160;</div>16 with respect<div style="display:inline-block;width:7.69px">&#160;</div>to its </div><div id="a17015" style="position:absolute;left:96.032px;top:388px;">participation in any portion<div style="display:inline-block;width:6.81px">&#160;</div>of the Commitments<div style="display:inline-block;width:6.21px">&#160;</div>and the Obligations<div style="display:inline-block;width:6.05px">&#160;</div>so long as<div style="display:inline-block;width:6.08px">&#160;</div>such Participant </div><div id="a17016" style="position:absolute;left:96.032px;top:406.4px;">complies with the obligations set forth in this Section 16 with respect thereto. </div><div id="a17021" style="position:absolute;left:192.027px;top:440.8px;">(e)</div><div id="a17022" style="position:absolute;font-family:Arial;left:209.787px;top:440.7px;">&#160;</div><div id="a17023" style="position:absolute;left:240.027px;top:440.8px;">If a payment made to a<div style="display:inline-block;width:2.23px">&#160;</div>Lender under any Loan Document would<div style="display:inline-block;width:2.31px">&#160;</div>be subject </div><div id="a17025" style="position:absolute;left:96.032px;top:459.2px;">to U.S. federal withholding<div style="display:inline-block;width:2.32px">&#160;</div>tax imposed by FATCA<div style="display:inline-block;width:5.54px">&#160;</div>if such Lender were<div style="display:inline-block;width:2.27px">&#160;</div>to fail to comply with<div style="display:inline-block;width:2.15px">&#160;</div>the </div><div id="a17026" style="position:absolute;left:96.032px;top:477.6px;">applicable due<div style="display:inline-block;width:8.92px">&#160;</div>diligence and<div style="display:inline-block;width:9.14px">&#160;</div>reporting requirements<div style="display:inline-block;width:8.87px">&#160;</div>of FATCA<div style="display:inline-block;width:11.9px">&#160;</div>(including those<div style="display:inline-block;width:8.94px">&#160;</div>contained in </div><div id="a17027" style="position:absolute;left:96.032px;top:496px;">Section 1471(b) or 1472(b)<div style="display:inline-block;width:6.33px">&#160;</div>of the IRC, as<div style="display:inline-block;width:6.32px">&#160;</div>applicable), such Lender shall<div style="display:inline-block;width:6.38px">&#160;</div>deliver to Agent (or,<div style="display:inline-block;width:7.14px">&#160;</div>in </div><div id="a17029" style="position:absolute;left:96.032px;top:514.4px;">the case<div style="display:inline-block;width:9.72px">&#160;</div>of a<div style="display:inline-block;width:9.81px">&#160;</div>Participant, to<div style="display:inline-block;width:10.08px">&#160;</div>the Lender<div style="display:inline-block;width:9.87px">&#160;</div>granting the<div style="display:inline-block;width:9.69px">&#160;</div>participation only)<div style="display:inline-block;width:10.01px">&#160;</div>at the<div style="display:inline-block;width:9.71px">&#160;</div>time or<div style="display:inline-block;width:9.91px">&#160;</div>times </div><div id="a17030" style="position:absolute;left:96.032px;top:532.8px;">prescribed by law<div style="display:inline-block;width:6.91px">&#160;</div>and at such<div style="display:inline-block;width:6.9px">&#160;</div>time or times<div style="display:inline-block;width:6.93px">&#160;</div>reasonably requested by<div style="display:inline-block;width:6.83px">&#160;</div>Agent (or,<div style="display:inline-block;width:6.56px">&#160;</div>in the case<div style="display:inline-block;width:6.88px">&#160;</div>of a </div><div id="a17031" style="position:absolute;left:96.032px;top:551.2px;">Participant, the<div style="display:inline-block;width:6.98px">&#160;</div>Lender granting the<div style="display:inline-block;width:7.9px">&#160;</div>participation) such<div style="display:inline-block;width:7.04px">&#160;</div>documentation prescribed by<div style="display:inline-block;width:8.2px">&#160;</div>applicable </div><div id="a17034" style="position:absolute;left:96.032px;top:569.6px;">law  (including  as  prescribed<div style="display:inline-block;width:10.69px">&#160;</div>by  Section  1471(b)(3)(C)(i)<div style="display:inline-block;width:10.11px">&#160;</div>of  the  IRC)<div style="display:inline-block;width:10.16px">&#160;</div>and  such  additional </div><div id="a17035" style="position:absolute;left:96.032px;top:588.1px;">documentation reasonably requested by<div style="display:inline-block;width:1.82px">&#160;</div>Agent (or, in the case of<div style="display:inline-block;width:1.71px">&#160;</div>a Participant, the Lender<div style="display:inline-block;width:2.25px">&#160;</div>granting </div><div id="a17037" style="position:absolute;left:96.032px;top:606.5px;">the participation) as<div style="display:inline-block;width:7.34px">&#160;</div>may be necessary<div style="display:inline-block;width:7.48px">&#160;</div>for Agent or<div style="display:inline-block;width:7.47px">&#160;</div>Borrowers to comply<div style="display:inline-block;width:7.54px">&#160;</div>with their obligations </div><div id="a17038" style="position:absolute;left:96.032px;top:624.9px;">under FATCA<div style="display:inline-block;width:10.08px">&#160;</div>and to<div style="display:inline-block;width:7.17px">&#160;</div>determine that<div style="display:inline-block;width:7.24px">&#160;</div>such Lender<div style="display:inline-block;width:7.29px">&#160;</div>has complied<div style="display:inline-block;width:7.13px">&#160;</div>with such<div style="display:inline-block;width:7.51px">&#160;</div>Lender&apos;s obligations </div><div id="a17039" style="position:absolute;left:96.032px;top:643.3px;">under FATCA<div style="display:inline-block;width:6.88px">&#160;</div>or to determine the amount to deduct and withhold from such payment.<div style="display:inline-block;width:7.69px">&#160;</div>Solely for </div><div id="a17042" style="position:absolute;left:96.032px;top:661.7px;">purposes of this<div style="display:inline-block;width:7.79px">&#160;</div>clause (e), &quot;FATCA&quot;<div style="display:inline-block;width:10.59px">&#160;</div>shall include<div style="display:inline-block;width:6.69px">&#160;</div>any amendments made<div style="display:inline-block;width:7.78px">&#160;</div>to FATCA<div style="display:inline-block;width:9.42px">&#160;</div>after the </div><div id="a17043" style="position:absolute;left:96.032px;top:680.1px;">date of this Agreement. </div><div id="a17045" style="position:absolute;left:144.027px;top:714.5px;">16.3.</div><div id="a17046" style="position:absolute;font-family:Arial;left:176.027px;top:714.3px;">&#160;</div><div id="a17047" style="position:absolute;font-weight:bold;left:216.027px;top:714.5px;">Reductions</div><div id="a17048" style="position:absolute;left:292.547px;top:714.5px;">. </div><div id="a17050" style="position:absolute;left:192.027px;top:748.9px;">(a)</div><div id="a17051" style="position:absolute;font-family:Arial;left:209.787px;top:748.7px;">&#160;</div><div id="a17052" style="position:absolute;left:240.027px;top:748.9px;">If a<div style="display:inline-block;width:8.8px">&#160;</div>Lender or<div style="display:inline-block;width:8.73px">&#160;</div>a Participant<div style="display:inline-block;width:9.03px">&#160;</div>is subject<div style="display:inline-block;width:8.81px">&#160;</div>to an<div style="display:inline-block;width:8.77px">&#160;</div>applicable withholding<div style="display:inline-block;width:8.76px">&#160;</div>tax, </div><div id="a17053" style="position:absolute;left:96.032px;top:767.3px;">Agent (or, in<div style="display:inline-block;width:6.44px">&#160;</div>the case of a<div style="display:inline-block;width:6.57px">&#160;</div>Participant, the Lender<div style="display:inline-block;width:6.03px">&#160;</div>granting the participation) may<div style="display:inline-block;width:6.52px">&#160;</div>withhold from </div><div id="a17055" style="position:absolute;left:96.032px;top:785.7px;">any  payment  to<div style="display:inline-block;width:11.44px">&#160;</div>such  Lender  or<div style="display:inline-block;width:11.4px">&#160;</div>such  Participant<div style="display:inline-block;width:10.48px">&#160;</div>an  amount  equivalent<div style="display:inline-block;width:11.55px">&#160;</div>to  the  applicable </div><div id="a17056" style="position:absolute;left:96.032px;top:804.1px;">withholding tax.<div style="display:inline-block;width:10.64px">&#160;</div>If the forms<div style="display:inline-block;width:6.39px">&#160;</div>or other documentation<div style="display:inline-block;width:6.55px">&#160;</div>required by Section<div style="display:inline-block;width:6.6px">&#160;</div>16.2(a) or 16.2(c)<div style="display:inline-block;width:6.56px">&#160;</div>are </div><div id="a17063" style="position:absolute;left:96.032px;top:822.5px;">not delivered to<div style="display:inline-block;width:6.31px">&#160;</div>Agent (or, in<div style="display:inline-block;width:6.92px">&#160;</div>the case of<div style="display:inline-block;width:6.15px">&#160;</div>a Participant, to<div style="display:inline-block;width:6.5px">&#160;</div>the Lender granting<div style="display:inline-block;width:6.15px">&#160;</div>the participation), </div><div id="a17065" style="position:absolute;left:96.032px;top:840.9px;">then Agent (or, in the case of a Participant, to the<div style="display:inline-block;width:2.24px">&#160;</div>Lender granting the participation) may withhold </div><div id="a17066" style="position:absolute;left:96.032px;top:859.3px;">from  any  payment  to<div style="display:inline-block;width:10.42px">&#160;</div>such  Lender  or  such<div style="display:inline-block;width:10.07px">&#160;</div>Participant  not  providing<div style="display:inline-block;width:10px">&#160;</div>such  forms  or  other </div><div id="a17068" style="position:absolute;left:96.032px;top:877.7px;">documentation an amount equivalent to the applicable withholding tax. </div><div id="a17070" style="position:absolute;left:192.027px;top:912.1px;">(b)</div><div id="a17071" style="position:absolute;font-family:Arial;left:210.747px;top:911.9px;">&#160;</div><div id="a17072" style="position:absolute;left:240.027px;top:912.1px;">If the IRS<div style="display:inline-block;width:1.38px">&#160;</div>or any other<div style="display:inline-block;width:1.42px">&#160;</div>Governmental Authority of<div style="display:inline-block;width:1.41px">&#160;</div>the United States<div style="display:inline-block;width:1.73px">&#160;</div>or other </div><div id="a17073" style="position:absolute;left:96.032px;top:930.5px;">jurisdiction asserts a claim<div 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<div id="a17076" style="position:absolute;left:96.032px;top:96px;">participation) did not properly withhold<div style="display:inline-block;width:2.15px">&#160;</div>tax from amounts paid to<div style="display:inline-block;width:2.34px">&#160;</div>or for the account<div style="display:inline-block;width:2.24px">&#160;</div>of any Lender </div><div id="a17077" style="position:absolute;left:96.032px;top:114.4px;">or any<div style="display:inline-block;width:9.33px">&#160;</div>Participant due<div style="display:inline-block;width:9.35px">&#160;</div>to a<div style="display:inline-block;width:9.57px">&#160;</div>failure on<div style="display:inline-block;width:9.29px">&#160;</div>the part<div style="display:inline-block;width:9.66px">&#160;</div>of the<div style="display:inline-block;width:9.52px">&#160;</div>Lender or<div style="display:inline-block;width:9.21px">&#160;</div>any Participant<div style="display:inline-block;width:9.51px">&#160;</div>(because the </div><div id="a17078" style="position:absolute;left:96.032px;top:132.8px;">appropriate form was not<div style="display:inline-block;width:6.08px">&#160;</div>delivered, was not properly<div style="display:inline-block;width:6.1px">&#160;</div>executed, or because such<div style="display:inline-block;width:6.18px">&#160;</div>Lender failed to </div><div id="a17080" style="position:absolute;left:96.032px;top:151.2px;">notify Agent (or such<div style="display:inline-block;width:1.9px">&#160;</div>Participant failed to notify<div style="display:inline-block;width:2px">&#160;</div>the Lender granting the<div style="display:inline-block;width:2.12px">&#160;</div>participation) of a change </div><div id="a17081" style="position:absolute;left:96.032px;top:169.6px;">in circumstances which rendered the<div style="display:inline-block;width:2px">&#160;</div>exemption from, or reduction of,<div style="display:inline-block;width:2.28px">&#160;</div>withholding tax ineffective, </div><div id="a17082" style="position:absolute;left:96.032px;top:188px;">or for any other reason) such Lender<div style="display:inline-block;width:2.32px">&#160;</div>shall indemnify and hold Agent harmless (or, in the case of<div style="display:inline-block;width:2.42px">&#160;</div>a </div><div id="a17085" style="position:absolute;left:96.032px;top:206.4px;">Participant, such<div style="display:inline-block;width:11.6px">&#160;</div>Participant shall<div style="display:inline-block;width:11.67px">&#160;</div>indemnify and<div style="display:inline-block;width:11.61px">&#160;</div>hold the<div style="display:inline-block;width:11.85px">&#160;</div>Lender granting<div style="display:inline-block;width:11.29px">&#160;</div>the participation </div><div id="a17086" style="position:absolute;left:96.032px;top:224.8px;">harmless) for all amounts paid, directly or indirectly,<div style="display:inline-block;width:6.11px">&#160;</div>by Agent (or, in the<div style="display:inline-block;width:5.51px">&#160;</div>case of a Participant, to </div><div id="a17088" style="position:absolute;left:96.032px;top:243.2px;">the Lender granting<div style="display:inline-block;width:7.75px">&#160;</div>the participation),<div style="display:inline-block;width:6.75px">&#160;</div>as tax<div style="display:inline-block;width:6.8px">&#160;</div>or otherwise, including<div style="display:inline-block;width:7.71px">&#160;</div>penalties and interest,<div style="display:inline-block;width:7.98px">&#160;</div>and </div><div id="a17089" style="position:absolute;left:96.032px;top:261.6px;">including any taxes imposed by any jurisdiction<div style="display:inline-block;width:5.86px">&#160;</div>on the amounts payable to Agent (or,<div style="display:inline-block;width:6.28px">&#160;</div>in the case </div><div id="a17090" style="position:absolute;left:96.032px;top:280px;">of a Participant, to the Lender granting the<div style="display:inline-block;width:2.33px">&#160;</div>participation only) under this Section 16, together with </div><div id="a17094" style="position:absolute;left:96.032px;top:298.4px;">all costs and expenses (including<div style="display:inline-block;width:2.18px">&#160;</div>attorneys&apos; fees and expenses).<div style="display:inline-block;width:6.36px">&#160;</div>The obligation of the Lenders<div style="display:inline-block;width:2px">&#160;</div>and </div><div id="a17095" style="position:absolute;left:96.032px;top:316.8px;">the  Participants  under  this  subsection  shall  survive  the  payment  of  all  Obligations  and  the </div><div id="a17097" style="position:absolute;left:96.032px;top:335.2px;">resignation or replacement of Agent. </div><div id="a17099" style="position:absolute;left:144.027px;top:369.6px;">16.4.</div><div id="a17100" style="position:absolute;font-family:Arial;left:176.027px;top:369.5px;">&#160;</div><div id="a17101" style="position:absolute;font-weight:bold;left:216.027px;top:369.6px;">Refunds</div><div id="a17102" style="position:absolute;left:273.187px;top:369.6px;">.<div style="display:inline-block;width:7.68px">&#160;</div>If Agent or a Lender determines, in its<div style="display:inline-block;width:2.43px">&#160;</div>sole discretion acting in good </div><div id="a17103" style="position:absolute;left:96.032px;top:388px;">faith, that it has<div style="display:inline-block;width:5.91px">&#160;</div>received a refund of any<div style="display:inline-block;width:6.13px">&#160;</div>Indemnified Taxes<div style="display:inline-block;width:6px">&#160;</div>to which the Loan Parties<div style="display:inline-block;width:5.92px">&#160;</div>have paid </div><div id="a17104" style="position:absolute;left:96.032px;top:406.4px;">additional amounts<div style="display:inline-block;width:7.88px">&#160;</div>pursuant to<div style="display:inline-block;width:7.65px">&#160;</div>this Section<div style="display:inline-block;width:7.81px">&#160;</div>16, so<div style="display:inline-block;width:7.69px">&#160;</div>long as<div style="display:inline-block;width:7.67px">&#160;</div>no Default<div style="display:inline-block;width:7.7px">&#160;</div>or Event<div style="display:inline-block;width:7.91px">&#160;</div>of Default<div style="display:inline-block;width:7.66px">&#160;</div>has </div><div id="a17108" style="position:absolute;left:96.032px;top:424.8px;">occurred and is continuing, it<div style="display:inline-block;width:2.22px">&#160;</div>shall pay over such refund<div style="display:inline-block;width:2.2px">&#160;</div>to the Administrative Borrower on<div style="display:inline-block;width:2.23px">&#160;</div>behalf </div><div id="a17109" style="position:absolute;left:96.032px;top:443.2px;">of the Loan Parties<div style="display:inline-block;width:6.06px">&#160;</div>(but only to<div style="display:inline-block;width:5.82px">&#160;</div>the extent of payments<div style="display:inline-block;width:6.23px">&#160;</div>made, or additional amounts<div style="display:inline-block;width:6.14px">&#160;</div>paid, by the </div><div id="a17111" style="position:absolute;left:96.032px;top:461.6px;">Loan Parties under this Section<div style="display:inline-block;width:1.79px">&#160;</div>16 with respect to Indemnified<div style="display:inline-block;width:1.89px">&#160;</div>Taxes giving rise to such a refund), </div><div id="a17115" style="position:absolute;left:96.032px;top:480px;">net of<div style="display:inline-block;width:6.8px">&#160;</div>all out-of-pocket<div style="display:inline-block;width:7px">&#160;</div>expenses of<div style="display:inline-block;width:6.83px">&#160;</div>Agent or<div style="display:inline-block;width:6.93px">&#160;</div>such Lender<div style="display:inline-block;width:6.97px">&#160;</div>and without<div style="display:inline-block;width:7.05px">&#160;</div>interest (other<div style="display:inline-block;width:6.86px">&#160;</div>than any </div><div id="a17120" style="position:absolute;left:96.032px;top:498.4px;">interest paid by the<div style="display:inline-block;width:6.13px">&#160;</div>applicable Governmental Authority with<div style="display:inline-block;width:6.51px">&#160;</div>respect to such a<div style="display:inline-block;width:6.3px">&#160;</div>refund); provided, </div><div id="a17124" style="position:absolute;left:96.032px;top:516.8px;">that the Loan Parties, upon<div style="display:inline-block;width:5.8px">&#160;</div>the request of Agent or<div style="display:inline-block;width:5.77px">&#160;</div>such Lender, agrees to<div style="display:inline-block;width:6.14px">&#160;</div>repay the amount paid </div><div id="a17125" style="position:absolute;left:96.032px;top:535.2px;">over to the Loan<div style="display:inline-block;width:6.38px">&#160;</div>Parties (plus any penalties,<div style="display:inline-block;width:6.56px">&#160;</div>interest or other charges,<div style="display:inline-block;width:6.77px">&#160;</div>imposed by the applicable </div><div id="a17126" style="position:absolute;left:96.032px;top:553.6px;">Governmental Authority, other than such penalties, interest<div style="display:inline-block;width:1.9px">&#160;</div>or other charges imposed as<div style="display:inline-block;width:2.32px">&#160;</div>a result of </div><div id="a17128" style="position:absolute;left:96.032px;top:572px;">the willful misconduct or gross negligence of Agent or<div style="display:inline-block;width:2.66px">&#160;</div>Lender hereunder as finally determined by </div><div id="a17129" style="position:absolute;left:96.032px;top:590.5px;">a court of<div style="display:inline-block;width:6.38px">&#160;</div>competent jurisdiction) to<div style="display:inline-block;width:6.54px">&#160;</div>Agent or such<div style="display:inline-block;width:6.56px">&#160;</div>Lender in the<div style="display:inline-block;width:6.22px">&#160;</div>event Agent or<div style="display:inline-block;width:6.58px">&#160;</div>such Lender is </div><div id="a17131" style="position:absolute;left:96.032px;top:608.9px;">required to repay such refund to such Governmental Authority.<div style="display:inline-block;width:10.44px">&#160;</div>Notwithstanding anything in this </div><div id="a17132" style="position:absolute;left:96.032px;top:627.3px;">Agreement to the contrary,<div style="display:inline-block;width:6.26px">&#160;</div>this Section 16 shall not<div style="display:inline-block;width:6.1px">&#160;</div>be construed to require Agent<div style="display:inline-block;width:5.68px">&#160;</div>or any Lender </div><div id="a17136" style="position:absolute;left:96.032px;top:645.7px;">to make available<div style="display:inline-block;width:6.68px">&#160;</div>its tax returns<div style="display:inline-block;width:6.83px">&#160;</div>(or any other<div style="display:inline-block;width:6.68px">&#160;</div>information which it<div style="display:inline-block;width:7.03px">&#160;</div>deems confidential) to<div style="display:inline-block;width:6.86px">&#160;</div>Loan </div><div id="a17138" style="position:absolute;left:96.032px;top:664.1px;">Parties or any other Person or require Agent or any Lender to pay any amount to an indemnifying </div><div id="a17139" style="position:absolute;left:96.032px;top:682.5px;">party pursuant to Section 16.4, the payment of<div style="display:inline-block;width:5.73px">&#160;</div>which would place Agent or such Lender<div style="display:inline-block;width:5.69px">&#160;</div>(or their </div><div id="a17142" style="position:absolute;left:96.032px;top:700.9px;">Affiliates) in a<div style="display:inline-block;width:7.47px">&#160;</div>less favorable net<div style="display:inline-block;width:7.25px">&#160;</div>after-Tax<div style="display:inline-block;width:6.61px">&#160;</div>position than such<div style="display:inline-block;width:7.24px">&#160;</div>Person would have<div style="display:inline-block;width:7.2px">&#160;</div>been in if<div style="display:inline-block;width:7.26px">&#160;</div>the </div><div id="a17146" style="position:absolute;left:96.032px;top:719.3px;">Tax subject<div style="display:inline-block;width:5.8px">&#160;</div>to indemnification and giving rise to<div style="display:inline-block;width:5.75px">&#160;</div>such refund had not been deducted,<div style="display:inline-block;width:5.73px">&#160;</div>withheld or </div><div id="a17147" style="position:absolute;left:96.032px;top:737.7px;">otherwise imposed and the<div style="display:inline-block;width:6.37px">&#160;</div>indemnification payments or additional<div style="display:inline-block;width:6.46px">&#160;</div>amounts with respect to<div style="display:inline-block;width:6.53px">&#160;</div>such </div><div id="a17149" style="position:absolute;left:96.032px;top:756.1px;">Tax had never been paid. </div><div id="a17151" style="position:absolute;left:96.032px;top:790.8px;">17.</div><div id="a17152" style="position:absolute;font-family:Arial;left:116.032px;top:790.6px;">&#160;</div><div id="a17153" style="position:absolute;font-weight:bold;left:144.027px;top:790.8px;">GENERAL PROVISIONS. </div><div id="a17155" style="position:absolute;left:144.027px;top:824.9px;">17.1.</div><div id="a17156" style="position:absolute;font-family:Arial;left:176.027px;top:824.7px;">&#160;</div><div id="a17157" style="position:absolute;font-weight:bold;left:216.027px;top:824.9px;">Effectiveness</div><div id="a17158" style="position:absolute;left:304.867px;top:824.9px;">.<div style="display:inline-block;width:10.88px">&#160;</div>This Agreement shall<div style="display:inline-block;width:8.18px">&#160;</div>be binding and<div style="display:inline-block;width:8.11px">&#160;</div>deemed effective<div style="display:inline-block;width:7.07px">&#160;</div>when </div><div id="a17159" style="position:absolute;left:96.032px;top:843.3px;">executed by<div style="display:inline-block;width:9.39px">&#160;</div>each Borrower,<div style="display:inline-block;width:10.02px">&#160;</div>Agent, and<div style="display:inline-block;width:9.64px">&#160;</div>each Lender<div style="display:inline-block;width:9.39px">&#160;</div>whose signature<div style="display:inline-block;width:9.59px">&#160;</div>is provided<div style="display:inline-block;width:9.41px">&#160;</div>for on<div style="display:inline-block;width:9.5px">&#160;</div>the </div><div id="a17160" style="position:absolute;left:96.032px;top:861.7px;">signature pages hereof. </div><div id="a17163" style="position:absolute;left:144.027px;top:896.1px;">17.2.</div><div id="a17164" style="position:absolute;font-family:Arial;left:176.027px;top:895.9px;">&#160;</div><div id="a17165" style="position:absolute;font-weight:bold;left:216.027px;top:896.1px;">Section Headings</div><div id="a17166" style="position:absolute;left:337.187px;top:896.1px;">.<div style="display:inline-block;width:14.4px">&#160;</div>Headings and<div style="display:inline-block;width:10.39px">&#160;</div>numbers have<div style="display:inline-block;width:10.54px">&#160;</div>been set<div style="display:inline-block;width:10.42px">&#160;</div>forth herein<div style="display:inline-block;width:10.68px">&#160;</div>for </div><div id="a17167" style="position:absolute;left:96.032px;top:914.5px;">convenience only.<div style="display:inline-block;width:9.6px">&#160;</div>Unless the contrary is compelled by the context,<div style="display:inline-block;width:5.72px">&#160;</div>everything contained in each </div><div id="a17168" style="position:absolute;left:96.032px;top:932.9px;">Section applies equally to this entire Agreement. </div></div>
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<div id="a17170" style="position:absolute;left:144.027px;top:96px;">17.3.</div><div id="a17171" style="position:absolute;font-family:Arial;left:176.027px;top:95.8px;">&#160;</div><div id="a17172" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Interpretation</div><div id="a17173" style="position:absolute;left:313.827px;top:96px;">.<div style="display:inline-block;width:14.4px">&#160;</div>Neither this<div style="display:inline-block;width:10.67px">&#160;</div>Agreement nor<div style="display:inline-block;width:10.66px">&#160;</div>any uncertainty<div style="display:inline-block;width:10.53px">&#160;</div>or ambiguity </div><div id="a17175" style="position:absolute;left:96.032px;top:114.4px;">herein shall be<div style="display:inline-block;width:6.86px">&#160;</div>construed against the<div style="display:inline-block;width:7.01px">&#160;</div>Lender Group or<div style="display:inline-block;width:6.72px">&#160;</div>any Borrower,<div style="display:inline-block;width:6.47px">&#160;</div>whether under any<div style="display:inline-block;width:6.86px">&#160;</div>rule of </div><div id="a17176" style="position:absolute;left:96.032px;top:132.8px;">construction or otherwise.<div style="display:inline-block;width:9.85px">&#160;</div>On the contrary,<div style="display:inline-block;width:6.23px">&#160;</div>this Agreement has been reviewed<div style="display:inline-block;width:6.36px">&#160;</div>by all parties and </div><div id="a17177" style="position:absolute;left:96.032px;top:151.2px;">shall be construed<div style="display:inline-block;width:6.72px">&#160;</div>and interpreted according<div style="display:inline-block;width:6.6px">&#160;</div>to the ordinary<div style="display:inline-block;width:6.6px">&#160;</div>meaning of the<div style="display:inline-block;width:6.91px">&#160;</div>words used so<div style="display:inline-block;width:6.78px">&#160;</div>as to </div><div id="a17179" style="position:absolute;left:96.032px;top:169.6px;">accomplish fairly the purposes and intentions of all parties hereto. </div><div id="a17181" style="position:absolute;left:144.027px;top:204px;">17.4.</div><div id="a17182" style="position:absolute;font-family:Arial;left:176.027px;top:203.8px;">&#160;</div><div id="a17183" style="position:absolute;font-weight:bold;left:216.027px;top:204px;white-spacepre-wrap">Severability  of  Provisions</div><div id="a17184" style="position:absolute;left:400.067px;top:204px;">.<div style="display:inline-block;width:17.6px">&#160;</div>Each  provision  of<div style="display:inline-block;width:10.57px">&#160;</div>this  Agreement  shall<div style="display:inline-block;width:10.63px">&#160;</div>be </div><div id="a17185" style="position:absolute;left:96.032px;top:222.4px;">severable from every other<div style="display:inline-block;width:6.65px">&#160;</div>provision of this<div style="display:inline-block;width:6.18px">&#160;</div>Agreement for the<div style="display:inline-block;width:6.24px">&#160;</div>purpose of determining<div style="display:inline-block;width:6.06px">&#160;</div>the legal </div><div id="a17188" style="position:absolute;left:96.032px;top:240.8px;">enforceability of any specific provision. </div><div id="a17190" style="position:absolute;left:144.027px;top:275.2px;">17.5.</div><div id="a17191" style="position:absolute;font-family:Arial;left:176.027px;top:275px;">&#160;</div><div id="a17192" style="position:absolute;font-weight:bold;left:216.027px;top:275.2px;">Bank Product Providers</div><div id="a17193" style="position:absolute;left:382.307px;top:275.2px;">.<div style="display:inline-block;width:8px">&#160;</div>Each Bank Product Provider in its capacity as such </div><div id="a17194" style="position:absolute;left:96.032px;top:293.6px;">shall be deemed<div style="display:inline-block;width:1.57px">&#160;</div>a third party<div style="display:inline-block;width:1.64px">&#160;</div>beneficiary hereof and<div 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style="display:inline-block;width:1.71px">&#160;</div>herein. In addition,<div style="display:inline-block;width:1.84px">&#160;</div>each Bank </div><div id="a17208" style="position:absolute;left:96.032px;top:459.2px;">Product Provider,<div style="display:inline-block;width:7.77px">&#160;</div>by virtue<div style="display:inline-block;width:7.32px">&#160;</div>of entering<div style="display:inline-block;width:7.05px">&#160;</div>into a<div style="display:inline-block;width:7.37px">&#160;</div>Bank Product<div style="display:inline-block;width:7.33px">&#160;</div>Agreement, shall<div style="display:inline-block;width:7.34px">&#160;</div>be automatically </div><div id="a17209" style="position:absolute;left:96.032px;top:477.6px;">deemed to have agreed<div style="display:inline-block;width:6.25px">&#160;</div>that Agent shall<div style="display:inline-block;width:6.05px">&#160;</div>have the right, but<div style="display:inline-block;width:6.31px">&#160;</div>shall have no obligation,<div style="display:inline-block;width:6.38px">&#160;</div>to establish, </div><div id="a17210" style="position:absolute;left:96.032px;top:496px;">maintain, relax, or release reserves in respect of the Bank Product Obligations and that if reserves </div><div id="a17212" style="position:absolute;left:96.032px;top:514.4px;">are established<div style="display:inline-block;width:7.93px">&#160;</div>there is<div style="display:inline-block;width:8.39px">&#160;</div>no obligation<div style="display:inline-block;width:8.08px">&#160;</div>on the<div style="display:inline-block;width:8.13px">&#160;</div>part of<div style="display:inline-block;width:8.2px">&#160;</div>Agent to<div style="display:inline-block;width:8.13px">&#160;</div>determine or<div style="display:inline-block;width:8.14px">&#160;</div>insure whether<div style="display:inline-block;width:8.09px">&#160;</div>the </div><div id="a17213" style="position:absolute;left:96.032px;top:532.8px;">amount of<div style="display:inline-block;width:7.48px">&#160;</div>any such<div style="display:inline-block;width:7.25px">&#160;</div>reserve is<div style="display:inline-block;width:7.62px">&#160;</div>appropriate or<div style="display:inline-block;width:7.26px">&#160;</div>not.<div style="display:inline-block;width:11.71px">&#160;</div>In connection with<div style="display:inline-block;width:8.83px">&#160;</div>any such<div style="display:inline-block;width:7.41px">&#160;</div>distribution of </div><div id="a17214" style="position:absolute;left:96.032px;top:551.2px;">payments or proceeds<div style="display:inline-block;width:1.93px">&#160;</div>of Collateral, Agent shall<div style="display:inline-block;width:1.63px">&#160;</div>be entitled to assume<div style="display:inline-block;width:1.53px">&#160;</div>no amounts are due<div style="display:inline-block;width:1.39px">&#160;</div>or owing </div><div id="a17216" style="position:absolute;left:96.032px;top:569.6px;">to  any  Bank  Product<div style="display:inline-block;width:10.03px">&#160;</div>Provider  unless  such  Bank<div style="display:inline-block;width:10.44px">&#160;</div>Product  Provider  has  provided<div style="display:inline-block;width:10.2px">&#160;</div>a  written </div><div id="a17217" style="position:absolute;left:96.032px;top:588.1px;">certification (setting forth<div style="display:inline-block;width:6.98px">&#160;</div>a reasonably detailed<div style="display:inline-block;width:7.03px">&#160;</div>calculation) to Agent<div style="display:inline-block;width:7.18px">&#160;</div>as to the<div style="display:inline-block;width:7.06px">&#160;</div>amounts that are </div><div id="a17219" style="position:absolute;left:96.032px;top:606.5px;">due and owing to it and<div style="display:inline-block;width:2.16px">&#160;</div>such written certification is received by<div style="display:inline-block;width:2.41px">&#160;</div>Agent a reasonable period of time </div><div id="a17220" style="position:absolute;left:96.032px;top:624.9px;">prior to the<div style="display:inline-block;width:6.03px">&#160;</div>making of such<div style="display:inline-block;width:6.15px">&#160;</div>distribution.<div style="display:inline-block;width:9.42px">&#160;</div>Agent shall have<div style="display:inline-block;width:6.08px">&#160;</div>no obligation to<div style="display:inline-block;width:6.19px">&#160;</div>calculate the amount </div><div id="a17221" style="position:absolute;left:96.032px;top:643.3px;">due and payable with respect to any Bank Products, but may rely upon the written certification of </div><div id="a17224" style="position:absolute;left:96.032px;top:661.7px;">the amount<div style="display:inline-block;width:7.18px">&#160;</div>due and<div style="display:inline-block;width:7.08px">&#160;</div>payable from<div style="display:inline-block;width:7.15px">&#160;</div>the applicable<div style="display:inline-block;width:7.35px">&#160;</div>Bank Product<div style="display:inline-block;width:7.01px">&#160;</div>Provider.<div style="display:inline-block;width:12.5px">&#160;</div>In the absence<div style="display:inline-block;width:8.49px">&#160;</div>of an </div><div id="a17225" style="position:absolute;left:96.032px;top:680.1px;">updated certification,<div style="display:inline-block;width:6.78px">&#160;</div>Agent shall<div style="display:inline-block;width:6.84px">&#160;</div>be entitled<div style="display:inline-block;width:6.83px">&#160;</div>to assume that<div style="display:inline-block;width:8.14px">&#160;</div>the amount<div style="display:inline-block;width:6.86px">&#160;</div>due and payable<div style="display:inline-block;width:7.89px">&#160;</div>to the </div><div id="a17226" style="position:absolute;left:96.032px;top:698.5px;">applicable Bank<div style="display:inline-block;width:8px">&#160;</div>Product Provider<div style="display:inline-block;width:8.24px">&#160;</div>is the<div style="display:inline-block;width:8.18px">&#160;</div>amount last<div style="display:inline-block;width:8.35px">&#160;</div>certified to<div style="display:inline-block;width:8.18px">&#160;</div>Agent by<div style="display:inline-block;width:8.1px">&#160;</div>such Bank<div style="display:inline-block;width:8.26px">&#160;</div>Product </div><div id="a17228" style="position:absolute;left:96.032px;top:716.9px;">Provider as being due and payable (</div><div id="a17229" style="position:absolute;font-style:italic;left:325.507px;top:716.9px;">less</div><div id="a17230" style="position:absolute;left:349.507px;top:716.9px;"><div style="display:inline-block;width:4px">&#160;</div>any distributions made to such Bank Product Provider on </div><div id="a17232" style="position:absolute;left:96.032px;top:735.3px;">account thereof).<div style="display:inline-block;width:5.7px">&#160;</div>Borrowers may obtain<div style="display:inline-block;width:1.56px">&#160;</div>Bank Products from<div style="display:inline-block;width:1.52px">&#160;</div>any Bank Product Provider,<div style="display:inline-block;width:1.67px">&#160;</div>although </div><div id="a17234" style="position:absolute;left:96.032px;top:753.7px;">Borrowers are<div style="display:inline-block;width:8.61px">&#160;</div>not required<div style="display:inline-block;width:8.65px">&#160;</div>to do<div style="display:inline-block;width:8.83px">&#160;</div>so.<div style="display:inline-block;width:12.65px">&#160;</div>Each Borrower<div style="display:inline-block;width:8.31px">&#160;</div>acknowledges and<div style="display:inline-block;width:8.83px">&#160;</div>agrees that<div style="display:inline-block;width:8.59px">&#160;</div>no Bank </div><div id="a17235" style="position:absolute;left:96.032px;top:772.1px;">Product Provider<div style="display:inline-block;width:7.12px">&#160;</div>has committed<div style="display:inline-block;width:7.52px">&#160;</div>to provide<div style="display:inline-block;width:7.16px">&#160;</div>any Bank<div style="display:inline-block;width:7.12px">&#160;</div>Products and<div style="display:inline-block;width:7.46px">&#160;</div>that the<div style="display:inline-block;width:7.34px">&#160;</div>providing of<div style="display:inline-block;width:7.33px">&#160;</div>Bank </div><div id="a17236" style="position:absolute;left:96.032px;top:790.5px;">Products by any Bank<div style="display:inline-block;width:1.84px">&#160;</div>Product Provider is in the<div style="display:inline-block;width:1.74px">&#160;</div>sole and absolute discretion<div style="display:inline-block;width:2.11px">&#160;</div>of such Bank Product </div><div id="a17238" style="position:absolute;left:96.032px;top:808.9px;">Provider.<div style="display:inline-block;width:17.46px">&#160;</div>Notwithstanding  anything  to  the  contrary  in<div style="display:inline-block;width:9.84px">&#160;</div>this  Agreement  or  any  other  Loan </div><div id="a17239" style="position:absolute;left:96.032px;top:827.3px;">Document, no provider<div style="display:inline-block;width:7.79px">&#160;</div>or holder of<div style="display:inline-block;width:7.67px">&#160;</div>any Bank Product<div style="display:inline-block;width:7.75px">&#160;</div>shall have any<div style="display:inline-block;width:7.68px">&#160;</div>voting or approval<div style="display:inline-block;width:7.88px">&#160;</div>rights </div><div id="a17240" style="position:absolute;left:96.032px;top:845.7px;">hereunder (or be deemed a Lender)<div style="display:inline-block;width:6.03px">&#160;</div>solely by virtue of its<div style="display:inline-block;width:5.78px">&#160;</div>status as the provider or<div style="display:inline-block;width:5.71px">&#160;</div>holder of such </div><div id="a17242" style="position:absolute;left:96.032px;top:864.1px;">agreements or<div style="display:inline-block;width:6.78px">&#160;</div>products or<div style="display:inline-block;width:7.09px">&#160;</div>the Obligations<div style="display:inline-block;width:6.91px">&#160;</div>owing thereunder,<div style="display:inline-block;width:7.59px">&#160;</div>nor shall<div style="display:inline-block;width:7.01px">&#160;</div>the consent<div style="display:inline-block;width:7.1px">&#160;</div>of any<div style="display:inline-block;width:6.93px">&#160;</div>such </div><div id="a17243" style="position:absolute;left:96.032px;top:882.5px;">provider or holder be required<div style="display:inline-block;width:5.75px">&#160;</div>(other than in their capacities<div style="display:inline-block;width:5.89px">&#160;</div>as Lenders, to the extent<div style="display:inline-block;width:5.97px">&#160;</div>applicable) </div><div id="a17245" style="position:absolute;left:96.032px;top:900.9px;">for any matter<div style="display:inline-block;width:6.65px">&#160;</div>hereunder or under<div style="display:inline-block;width:6.92px">&#160;</div>any of the<div style="display:inline-block;width:6.74px">&#160;</div>other Loan Documents,<div style="display:inline-block;width:6.81px">&#160;</div>including as to<div style="display:inline-block;width:6.91px">&#160;</div>any matter </div><div id="a17246" style="position:absolute;left:96.032px;top:919.3px;">relating to the Collateral or the release of Collateral or Guarantors. </div></div>
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<div id="a17248" style="position:absolute;left:144.027px;top:96px;">17.6.</div><div id="a17249" style="position:absolute;font-family:Arial;left:176.027px;top:95.8px;">&#160;</div><div id="a17250" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Debtor-Creditor Relationship</div><div id="a17253" style="position:absolute;left:421.987px;top:96px;">.<div style="display:inline-block;width:13.12px">&#160;</div>The relationship<div style="display:inline-block;width:9.03px">&#160;</div>between the<div style="display:inline-block;width:9.39px">&#160;</div>Lenders and </div><div id="a17254" style="position:absolute;left:96.032px;top:114.4px;">Agent, on<div style="display:inline-block;width:7.13px">&#160;</div>the one<div style="display:inline-block;width:7.27px">&#160;</div>hand, and<div style="display:inline-block;width:7.24px">&#160;</div>the Loan<div style="display:inline-block;width:7.26px">&#160;</div>Parties, on<div style="display:inline-block;width:7.33px">&#160;</div>the other<div style="display:inline-block;width:7.1px">&#160;</div>hand, is<div style="display:inline-block;width:7.35px">&#160;</div>solely that<div style="display:inline-block;width:7.23px">&#160;</div>of creditor<div style="display:inline-block;width:7.32px">&#160;</div>and </div><div id="a17256" style="position:absolute;left:96.032px;top:132.8px;">debtor.<div style="display:inline-block;width:16.49px">&#160;</div>No member<div style="display:inline-block;width:11.54px">&#160;</div>of the<div style="display:inline-block;width:11.6px">&#160;</div>Lender Group<div style="display:inline-block;width:11.25px">&#160;</div>has (or<div style="display:inline-block;width:11.7px">&#160;</div>shall be<div style="display:inline-block;width:11.64px">&#160;</div>deemed to<div style="display:inline-block;width:11.4px">&#160;</div>have) any<div style="display:inline-block;width:11.29px">&#160;</div>fiduciary </div><div id="a17257" style="position:absolute;left:96.032px;top:151.2px;">relationship or duty to any Loan Party<div style="display:inline-block;width:2.41px">&#160;</div>arising out of or in connection with the<div style="display:inline-block;width:2.4px">&#160;</div>Loan Documents or </div><div id="a17260" style="position:absolute;left:96.032px;top:169.6px;">the transactions contemplated<div style="display:inline-block;width:2px">&#160;</div>thereby, and there is no<div style="display:inline-block;width:1.87px">&#160;</div>agency or joint<div style="display:inline-block;width:1.95px">&#160;</div>venture relationship between </div><div id="a17261" style="position:absolute;left:96.032px;top:188px;">the members of<div style="display:inline-block;width:6.24px">&#160;</div>the Lender Group,<div style="display:inline-block;width:6.43px">&#160;</div>on the one<div style="display:inline-block;width:6.47px">&#160;</div>hand, and the<div style="display:inline-block;width:6.57px">&#160;</div>Loan Parties, on<div style="display:inline-block;width:6.3px">&#160;</div>the other hand,<div style="display:inline-block;width:6.24px">&#160;</div>by </div><div id="a17262" style="position:absolute;left:96.032px;top:206.4px;">virtue of any Loan Document or any transaction contemplated therein. </div><div id="a17265" style="position:absolute;left:144.027px;top:240.8px;">17.7.</div><div id="a17266" style="position:absolute;font-family:Arial;left:176.027px;top:240.6px;">&#160;</div><div id="a17267" style="position:absolute;font-weight:bold;left:216.027px;top:240.8px;">Counterparts; Electronic<div style="display:inline-block;width:7.85px">&#160;</div>Execution</div><div id="a17268" style="position:absolute;left:464.093px;top:240.8px;">.<div style="display:inline-block;width:11.52px">&#160;</div>This Agreement<div style="display:inline-block;width:7.52px">&#160;</div>may be<div style="display:inline-block;width:7.59px">&#160;</div>executed in </div><div id="a17269" style="position:absolute;left:96.032px;top:259.2px;">any number of counterparts and<div style="display:inline-block;width:2.28px">&#160;</div>by different parties on separate<div style="display:inline-block;width:2.32px">&#160;</div>counterparts, each of which, when </div><div id="a17270" style="position:absolute;left:96.032px;top:277.6px;">executed and delivered, shall be deemed to be<div style="display:inline-block;width:5.75px">&#160;</div>an original, and all of which,<div style="display:inline-block;width:5.59px">&#160;</div>when taken together, </div><div id="a17272" style="position:absolute;left:96.032px;top:296px;">shall constitute<div style="display:inline-block;width:7.57px">&#160;</div>but one<div style="display:inline-block;width:7.65px">&#160;</div>and the<div style="display:inline-block;width:7.43px">&#160;</div>same Agreement.<div style="display:inline-block;width:13.49px">&#160;</div>Delivery of<div style="display:inline-block;width:7.5px">&#160;</div>an executed<div style="display:inline-block;width:7.57px">&#160;</div>counterpart of<div style="display:inline-block;width:7.58px">&#160;</div>this </div><div id="a17273" style="position:absolute;left:96.032px;top:314.4px;">Agreement by telefacsimile<div style="display:inline-block;width:1.59px">&#160;</div>or other electronic<div style="display:inline-block;width:1.61px">&#160;</div>method of transmission<div style="display:inline-block;width:1.79px">&#160;</div>shall be equally<div style="display:inline-block;width:1.83px">&#160;</div>as effective </div><div id="a17274" style="position:absolute;left:96.032px;top:332.8px;">as delivery<div style="display:inline-block;width:9.93px">&#160;</div>of an<div style="display:inline-block;width:10.13px">&#160;</div>original executed<div style="display:inline-block;width:10.06px">&#160;</div>counterpart of<div style="display:inline-block;width:10.14px">&#160;</div>this Agreement.<div style="display:inline-block;width:17px">&#160;</div>Any party<div style="display:inline-block;width:9.97px">&#160;</div>delivering an </div><div id="a17276" style="position:absolute;left:96.032px;top:351.2px;">executed counterpart of<div style="display:inline-block;width:1.29px">&#160;</div>this Agreement by<div style="display:inline-block;width:1.32px">&#160;</div>telefacsimile or other<div style="display:inline-block;width:1.66px">&#160;</div>electronic method of<div style="display:inline-block;width:1.37px">&#160;</div>transmission </div><div id="a17277" style="position:absolute;left:96.032px;top:369.6px;">also shall deliver an<div style="display:inline-block;width:5.92px">&#160;</div>original executed counterpart of<div style="display:inline-block;width:6.08px">&#160;</div>this Agreement but the<div style="display:inline-block;width:6.13px">&#160;</div>failure to deliver an </div><div id="a17279" style="position:absolute;left:96.032px;top:388px;">original executed counterpart shall not affect<div style="display:inline-block;width:2.07px">&#160;</div>the validity, enforceability,<div style="display:inline-block;width:5.12px">&#160;</div>and binding effect of this </div><div id="a17280" style="position:absolute;left:96.032px;top:406.4px;">Agreement.<div style="display:inline-block;width:7.8px">&#160;</div>The foregoing shall apply to each other Loan Document mutatis mutandis. </div><div id="a17282" style="position:absolute;left:144.027px;top:440.8px;">17.8.</div><div id="a17283" style="position:absolute;font-family:Arial;left:176.027px;top:440.7px;">&#160;</div><div id="a17284" style="position:absolute;font-weight:bold;left:216.027px;top:440.8px;">Revival and Reinstatement of Obligations; 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rights,<div style="display:inline-block;width:9.18px">&#160;</div>including </div><div id="a17299" style="position:absolute;left:96.032px;top:604.1px;">provisions of<div style="display:inline-block;width:9.12px">&#160;</div>the Bankruptcy<div style="display:inline-block;width:9px">&#160;</div>Code or<div style="display:inline-block;width:9.22px">&#160;</div>other Insolvency<div style="display:inline-block;width:9.4px">&#160;</div>Laws relating<div style="display:inline-block;width:8.96px">&#160;</div>to fraudulent<div style="display:inline-block;width:9.16px">&#160;</div>transfers, </div><div id="a17300" style="position:absolute;left:96.032px;top:622.5px;">preferences,  or  other<div style="display:inline-block;width:10.64px">&#160;</div>voidable  or  recoverable<div style="display:inline-block;width:10.76px">&#160;</div>obligations  or  transfers<div style="display:inline-block;width:19.68px">&#160;</div>(each,  a  &quot;Voidable </div><div id="a17304" style="position:absolute;left:96.032px;top:640.9px;">Transfer&quot;), or because such member of the<div style="display:inline-block;width:2.16px">&#160;</div>Lender Group or Bank Product<div style="display:inline-block;width:2.22px">&#160;</div>Provider elects to do so </div><div id="a17306" style="position:absolute;left:96.032px;top:659.3px;">on the reasonable<div style="display:inline-block;width:6.61px">&#160;</div>advice of its<div style="display:inline-block;width:7.08px">&#160;</div>counsel in connection<div style="display:inline-block;width:6.56px">&#160;</div>with a claim<div style="display:inline-block;width:6.67px">&#160;</div>that the payment,<div style="display:inline-block;width:6.65px">&#160;</div>transfer, or </div><div id="a17307" style="position:absolute;left:96.032px;top:677.7px;">incurrence is or may<div style="display:inline-block;width:1.59px">&#160;</div>be a Voidable Transfer,<div style="display:inline-block;width:5.03px">&#160;</div>then, as to any<div style="display:inline-block;width:1.82px">&#160;</div>such Voidable<div style="display:inline-block;width:5.13px">&#160;</div>Transfer, or the amount </div><div id="a17309" style="position:absolute;left:96.032px;top:696.1px;">thereof that such member of<div style="display:inline-block;width:5.86px">&#160;</div>the Lender Group or Bank<div style="display:inline-block;width:5.88px">&#160;</div>Product Provider elects to repay,<div style="display:inline-block;width:7.13px">&#160;</div>restore, </div><div id="a17310" style="position:absolute;left:96.032px;top:714.5px;">or return<div style="display:inline-block;width:10.55px">&#160;</div>(including pursuant<div style="display:inline-block;width:10.81px">&#160;</div>to a<div style="display:inline-block;width:10.69px">&#160;</div>settlement of<div style="display:inline-block;width:10.67px">&#160;</div>any claim<div style="display:inline-block;width:10.48px">&#160;</div>in respect<div style="display:inline-block;width:10.79px">&#160;</div>thereof), and<div style="display:inline-block;width:10.59px">&#160;</div>as to<div style="display:inline-block;width:10.71px">&#160;</div>all </div><div id="a17312" style="position:absolute;left:96.032px;top:732.9px;">reasonable costs,<div style="display:inline-block;width:8.23px">&#160;</div>expenses, and<div style="display:inline-block;width:8.26px">&#160;</div>attorneys&apos; 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<div id="a17329" style="position:absolute;left:144.027px;top:96px;">17.9.</div><div id="a17330" style="position:absolute;font-family:Arial;left:176.027px;top:95.8px;">&#160;</div><div id="a17331" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Confidentiality</div><div id="a17332" style="position:absolute;left:319.267px;top:96px;">. </div><div id="a17334" style="position:absolute;left:192.027px;top:130.4px;">(a)</div><div id="a17335" style="position:absolute;font-family:Arial;left:209.787px;top:130.2px;">&#160;</div><div id="a17336" style="position:absolute;left:240.027px;top:130.4px;">Agent  and  Lenders<div style="display:inline-block;width:11.07px">&#160;</div>each  individually  (and<div style="display:inline-block;width:11.34px">&#160;</div>not  jointly  or<div style="display:inline-block;width:11.17px">&#160;</div>jointly  and </div><div id="a17337" style="position:absolute;left:96.032px;top:148.8px;">severally)  agree  that  material,  non-public  information<div style="display:inline-block;width:9.86px">&#160;</div>regarding  the  Loan  Parties  and  their </div><div id="a17341" style="position:absolute;left:96.032px;top:167.2px;">Subsidiaries, their operations, assets, and existing and<div style="display:inline-block;width:2.34px">&#160;</div>contemplated business plans (&quot;Confidential </div><div id="a17343" style="position:absolute;left:96.032px;top:185.6px;">Information&quot;) shall be treated by Agent and the<div style="display:inline-block;width:2.56px">&#160;</div>Lenders in a confidential manner, and shall not be </div><div id="a17346" style="position:absolute;left:96.032px;top:204px;">disclosed by Agent and the Lenders to Persons who<div style="display:inline-block;width:5.55px">&#160;</div>are not parties to this Agreement, except:<div style="display:inline-block;width:9.34px">&#160;</div>(i) </div><div id="a17347" style="position:absolute;left:96.032px;top:222.4px;">to attorneys for<div style="display:inline-block;width:6.89px">&#160;</div>and other advisors,<div style="display:inline-block;width:6.86px">&#160;</div>accountants, auditors, and<div style="display:inline-block;width:6.95px">&#160;</div>consultants to any<div style="display:inline-block;width:7.02px">&#160;</div>member of the </div><div id="a17348" style="position:absolute;left:96.032px;top:240.8px;">Lender Group and to<div style="display:inline-block;width:6.43px">&#160;</div>employees, directors and officers<div style="display:inline-block;width:6.49px">&#160;</div>of any member of<div style="display:inline-block;width:6.68px">&#160;</div>the Lender Group (the </div><div id="a17350" style="position:absolute;left:96.032px;top:259.2px;">Persons  in  this  clause  (i),  &quot;Lender  Group  Representatives&quot;)<div style="display:inline-block;width:9.6px">&#160;</div>on  a  &quot;need  to  know&quot; 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provided, that (x) prior to any disclosure under this<div style="display:inline-block;width:5.71px">&#160;</div>clause (iv), the disclosing party </div><div id="a17370" style="position:absolute;left:96.032px;top:406.4px;">agrees to provide Borrowers<div style="display:inline-block;width:6.44px">&#160;</div>with prior notice thereof,<div style="display:inline-block;width:6.45px">&#160;</div>to the extent<div style="display:inline-block;width:6.19px">&#160;</div>that it is practicable<div style="display:inline-block;width:6.27px">&#160;</div>to do so </div><div id="a17371" style="position:absolute;left:96.032px;top:424.8px;">and to the<div style="display:inline-block;width:6.35px">&#160;</div>extent that the<div style="display:inline-block;width:6.17px">&#160;</div>disclosing party is permitted<div style="display:inline-block;width:7.05px">&#160;</div>to provide such<div style="display:inline-block;width:6.31px">&#160;</div>prior notice to<div style="display:inline-block;width:6.16px">&#160;</div>Borrowers </div><div id="a17372" style="position:absolute;left:96.032px;top:443.2px;">pursuant to the<div style="display:inline-block;width:6.34px">&#160;</div>terms of the<div style="display:inline-block;width:6.3px">&#160;</div>applicable statute, decision,<div style="display:inline-block;width:6.37px">&#160;</div>or judicial or<div style="display:inline-block;width:6.32px">&#160;</div>administrative order, rule, </div><div id="a17374" style="position:absolute;left:96.032px;top:461.6px;">or regulation and<div style="display:inline-block;width:8.14px">&#160;</div>(y) any disclosure<div style="display:inline-block;width:8.09px">&#160;</div>under this<div style="display:inline-block;width:7.01px">&#160;</div>clause (iv) shall<div style="display:inline-block;width:8.14px">&#160;</div>be limited to<div style="display:inline-block;width:8.24px">&#160;</div>the portion<div style="display:inline-block;width:6.87px">&#160;</div>of the </div><div id="a17375" style="position:absolute;left:96.032px;top:480px;">Confidential Information as may<div style="display:inline-block;width:1.44px">&#160;</div>be required by<div style="display:inline-block;width:1.99px">&#160;</div>such statute, decision, or<div style="display:inline-block;width:1.68px">&#160;</div>judicial or administrative </div><div id="a17377" style="position:absolute;left:96.032px;top:498.4px;">order, rule,<div style="display:inline-block;width:8.09px">&#160;</div>or regulation,<div style="display:inline-block;width:7.56px">&#160;</div>(v) as<div style="display:inline-block;width:7.38px">&#160;</div>may be<div style="display:inline-block;width:7.59px">&#160;</div>agreed to<div style="display:inline-block;width:7.64px">&#160;</div>in advance<div style="display:inline-block;width:7.31px">&#160;</div>in writing<div style="display:inline-block;width:7.74px">&#160;</div>by Borrowers,<div style="display:inline-block;width:7.5px">&#160;</div>(vi) as </div><div id="a17378" style="position:absolute;left:96.032px;top:516.8px;">requested or<div style="display:inline-block;width:7.45px">&#160;</div>required by<div style="display:inline-block;width:7.66px">&#160;</div>any Governmental<div style="display:inline-block;width:7.45px">&#160;</div>Authority pursuant<div style="display:inline-block;width:7.32px">&#160;</div>to any<div style="display:inline-block;width:7.49px">&#160;</div>subpoena or<div style="display:inline-block;width:7.52px">&#160;</div>other legal </div><div id="a17379" style="position:absolute;left:96.032px;top:535.2px;">process; provided, that (x) prior to<div style="display:inline-block;width:2.29px">&#160;</div>any disclosure under this clause (vi)<div style="display:inline-block;width:2.04px">&#160;</div>the disclosing party agrees </div><div id="a17383" style="position:absolute;left:96.032px;top:553.6px;">to provide Borrowers with prior<div style="display:inline-block;width:5.67px">&#160;</div>written notice thereof, to the<div style="display:inline-block;width:5.97px">&#160;</div>extent that it is<div style="display:inline-block;width:5.67px">&#160;</div>practicable to do so </div><div id="a17384" style="position:absolute;left:96.032px;top:572px;">and to<div style="display:inline-block;width:8.13px">&#160;</div>the extent<div style="display:inline-block;width:8.4px">&#160;</div>that the<div style="display:inline-block;width:8.14px">&#160;</div>disclosing party<div style="display:inline-block;width:8.15px">&#160;</div>is permitted<div style="display:inline-block;width:8.5px">&#160;</div>to provide<div style="display:inline-block;width:8.12px">&#160;</div>such prior<div style="display:inline-block;width:8.21px">&#160;</div>written notice<div style="display:inline-block;width:8.33px">&#160;</div>to </div><div id="a17386" style="position:absolute;left:96.032px;top:590.5px;">Borrowers pursuant<div style="display:inline-block;width:7.28px">&#160;</div>to the<div style="display:inline-block;width:7.53px">&#160;</div>terms of<div style="display:inline-block;width:7.44px">&#160;</div>the subpoena<div style="display:inline-block;width:7.38px">&#160;</div>or other<div style="display:inline-block;width:7.4px">&#160;</div>legal process<div style="display:inline-block;width:7.48px">&#160;</div>and (y)<div style="display:inline-block;width:7.36px">&#160;</div>any disclosure </div><div id="a17387" style="position:absolute;left:96.032px;top:608.9px;">under this<div style="display:inline-block;width:6.85px">&#160;</div>clause (vi)<div style="display:inline-block;width:6.84px">&#160;</div>shall be<div style="display:inline-block;width:7px">&#160;</div>limited to<div style="display:inline-block;width:7.03px">&#160;</div>the portion<div style="display:inline-block;width:6.87px">&#160;</div>of the<div style="display:inline-block;width:6.8px">&#160;</div>Confidential Information<div style="display:inline-block;width:6.95px">&#160;</div>as may<div style="display:inline-block;width:6.8px">&#160;</div>be </div><div id="a17388" style="position:absolute;left:96.032px;top:627.3px;">required by such Governmental Authority<div style="display:inline-block;width:5.86px">&#160;</div>pursuant to such subpoena<div style="display:inline-block;width:6.12px">&#160;</div>or other legal process, (vii) </div><div id="a17391" style="position:absolute;left:96.032px;top:645.7px;">as to any<div style="display:inline-block;width:7.92px">&#160;</div>such information<div style="display:inline-block;width:6.81px">&#160;</div>that is<div style="display:inline-block;width:6.62px">&#160;</div>or becomes<div style="display:inline-block;width:6.86px">&#160;</div>generally available to<div style="display:inline-block;width:7.89px">&#160;</div>the public<div style="display:inline-block;width:6.7px">&#160;</div>(other than as<div style="display:inline-block;width:7.96px">&#160;</div>a </div><div id="a17392" style="position:absolute;left:96.032px;top:664.1px;">result of<div style="display:inline-block;width:7.44px">&#160;</div>prohibited disclosure<div style="display:inline-block;width:7.6px">&#160;</div>by Agent<div style="display:inline-block;width:7.62px">&#160;</div>or the<div style="display:inline-block;width:7.76px">&#160;</div>Lenders or<div style="display:inline-block;width:7.46px">&#160;</div>the Lender<div style="display:inline-block;width:7.63px">&#160;</div>Group Representatives), </div><div id="a17393" style="position:absolute;left:96.032px;top:682.5px;">(viii) in connection<div style="display:inline-block;width:2px">&#160;</div>with any assignment, participation<div style="display:inline-block;width:1.84px">&#160;</div>or pledge of any<div style="display:inline-block;width:1.51px">&#160;</div>Lender&apos;s interest under this </div><div id="a17396" style="position:absolute;left:96.032px;top:700.9px;">Agreement; 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are </div><div id="a17493" style="position:absolute;left:96.032px;top:664.1px;">permitted to be made available<div style="display:inline-block;width:6.43px">&#160;</div>through a portion of<div style="display:inline-block;width:5.82px">&#160;</div>the Platform designated as<div style="display:inline-block;width:5.91px">&#160;</div>&quot;Public Investor&quot; </div><div id="a17494" style="position:absolute;left:96.032px;top:682.5px;">(or another similar<div style="display:inline-block;width:6.85px">&#160;</div>term).<div style="display:inline-block;width:10.15px">&#160;</div>Agent and its<div style="display:inline-block;width:7px">&#160;</div>Affiliates and the<div style="display:inline-block;width:7.3px">&#160;</div>Lenders shall be<div style="display:inline-block;width:6.99px">&#160;</div>entitled to treat<div style="display:inline-block;width:7.09px">&#160;</div>any </div><div id="a17496" style="position:absolute;left:96.032px;top:700.9px;">Borrower Materials that are not marked<div style="display:inline-block;width:5.84px">&#160;</div>&quot;PUBLIC&quot; or that are not at<div style="display:inline-block;width:5.84px">&#160;</div>any time filed with the<div style="display:inline-block;width:5.71px">&#160;</div>SEC </div><div id="a17497" style="position:absolute;left:96.032px;top:719.3px;">as being suitable only for posting on a portion of the Platform not<div style="display:inline-block;width:2.43px">&#160;</div>marked as &quot;Public Investor&quot; (or </div><div id="a17498" style="position:absolute;left:96.032px;top:737.7px;">such other similar term). </div><div id="a17500" style="position:absolute;left:144.027px;top:772.1px;">17.10.</div><div id="a17501" style="position:absolute;font-family:Arial;left:184.027px;top:771.9px;">&#160;</div><div id="a17502" style="position:absolute;font-weight:bold;left:216.027px;top:772.1px;">Survival</div><div id="a17503" style="position:absolute;left:273.987px;top:772.1px;">.<div style="display:inline-block;width:9.28px">&#160;</div>All representations and<div style="display:inline-block;width:6px">&#160;</div>warranties made by<div style="display:inline-block;width:6.08px">&#160;</div>the Loan Parties<div style="display:inline-block;width:6.27px">&#160;</div>in the </div><div id="a17505" style="position:absolute;left:96.032px;top:790.5px;">Loan Documents<div style="display:inline-block;width:9.45px">&#160;</div>and in<div style="display:inline-block;width:9.57px">&#160;</div>the certificates<div style="display:inline-block;width:9.48px">&#160;</div>or other<div style="display:inline-block;width:9.64px">&#160;</div>instruments delivered<div style="display:inline-block;width:9.49px">&#160;</div>in connection<div style="display:inline-block;width:9.68px">&#160;</div>with or </div><div id="a17506" style="position:absolute;left:96.032px;top:808.9px;">pursuant to this<div style="display:inline-block;width:5.98px">&#160;</div>Agreement or any other<div style="display:inline-block;width:6.5px">&#160;</div>Loan Document shall be<div style="display:inline-block;width:6.52px">&#160;</div>considered to have been<div style="display:inline-block;width:6.48px">&#160;</div>relied </div><div id="a17507" style="position:absolute;left:96.032px;top:827.3px;">upon by<div style="display:inline-block;width:11.52px">&#160;</div>the other<div style="display:inline-block;width:11.73px">&#160;</div>parties hereto<div style="display:inline-block;width:11.77px">&#160;</div>and shall<div style="display:inline-block;width:11.64px">&#160;</div>survive the<div style="display:inline-block;width:11.75px">&#160;</div>execution and<div style="display:inline-block;width:11.66px">&#160;</div>delivery of<div style="display:inline-block;width:11.53px">&#160;</div>the  Loan </div><div id="a17509" style="position:absolute;left:96.032px;top:845.7px;">Documents and the making of any Loans<div style="display:inline-block;width:5.75px">&#160;</div>and issuance of any Letters of Credit,<div style="display:inline-block;width:5.96px">&#160;</div>regardless of any </div><div id="a17510" style="position:absolute;left:96.032px;top:864.1px;">investigation made by<div style="display:inline-block;width:1.58px">&#160;</div>any such other<div style="display:inline-block;width:1.74px">&#160;</div>party or on<div style="display:inline-block;width:1.64px">&#160;</div>its behalf and<div style="display:inline-block;width:1.8px">&#160;</div>notwithstanding that Agent, Issuing </div><div id="a17513" style="position:absolute;left:96.032px;top:882.5px;">Bank, or any<div style="display:inline-block;width:8.2px">&#160;</div>Lender may have<div style="display:inline-block;width:7.83px">&#160;</div>had notice or<div style="display:inline-block;width:8.16px">&#160;</div>knowledge of<div style="display:inline-block;width:6.87px">&#160;</div>any Default<div style="display:inline-block;width:6.84px">&#160;</div>or Event<div style="display:inline-block;width:6.79px">&#160;</div>of Default or </div><div id="a17514" style="position:absolute;left:96.032px;top:900.9px;">incorrect representation or<div style="display:inline-block;width:1.12px">&#160;</div>warranty at the<div style="display:inline-block;width:1.01px">&#160;</div>time any credit<div style="display:inline-block;width:1.16px">&#160;</div>is extended hereunder,<div style="display:inline-block;width:1.7px">&#160;</div>and shall continue </div><div id="a17515" style="position:absolute;left:96.032px;top:919.3px;">in full force and effect as long as the principal<div style="display:inline-block;width:5.78px">&#160;</div>of, or any accrued interest on, any Loan or any fee </div></div>
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<div id="a17517" style="position:absolute;left:96.032px;top:96px;">or any other amount<div style="display:inline-block;width:1.9px">&#160;</div>payable under this Agreement<div style="display:inline-block;width:2.18px">&#160;</div>is outstanding or unpaid<div style="display:inline-block;width:2.11px">&#160;</div>or any Letter of<div style="display:inline-block;width:1.97px">&#160;</div>Credit </div><div id="a17518" style="position:absolute;left:96.032px;top:114.4px;">is outstanding and so long as the Commitments have not expired or been terminated. </div><div id="a17520" style="position:absolute;left:144.027px;top:148.8px;">17.11.</div><div id="a17521" style="position:absolute;font-family:Arial;left:184.027px;top:148.6px;">&#160;</div><div id="a17522" style="position:absolute;font-weight:bold;left:216.027px;top:148.8px;">Patriot Act; Due Diligence</div><div id="a17524" style="position:absolute;left:395.907px;top:148.8px;">.<div style="display:inline-block;width:8px">&#160;</div></div><div id="a17526" style="position:absolute;left:192.027px;top:183.2px;">(a)</div><div id="a17527" style="position:absolute;font-family:Arial;left:209.787px;top:183px;">&#160;</div><div id="a17528" style="position:absolute;left:240.027px;top:183.2px;">Each Lender that<div style="display:inline-block;width:8.17px">&#160;</div>is subject<div style="display:inline-block;width:6.89px">&#160;</div>to the<div style="display:inline-block;width:6.89px">&#160;</div>requirements of<div style="display:inline-block;width:6.83px">&#160;</div>the Patriot<div style="display:inline-block;width:6.91px">&#160;</div>Act hereby </div><div id="a17529" style="position:absolute;left:96.032px;top:201.6px;">notifies the Loan<div style="display:inline-block;width:1.35px">&#160;</div>Parties that pursuant<div style="display:inline-block;width:1.52px">&#160;</div>to the requirements<div style="display:inline-block;width:1.44px">&#160;</div>of the Patriot<div style="display:inline-block;width:1.58px">&#160;</div>Act, it is<div style="display:inline-block;width:1.5px">&#160;</div>required to obtain, </div><div id="a17530" style="position:absolute;left:96.032px;top:220px;">verify and record<div style="display:inline-block;width:1.36px">&#160;</div>information that identifies<div style="display:inline-block;width:1.57px">&#160;</div>each Loan Party, which<div style="display:inline-block;width:1.41px">&#160;</div>information includes the<div style="display:inline-block;width:1.67px">&#160;</div>name </div><div id="a17532" style="position:absolute;left:96.032px;top:238.4px;">and address of each Loan Party and other information that will<div style="display:inline-block;width:2.43px">&#160;</div>allow such Lender to identify each </div><div id="a17533" style="position:absolute;left:96.032px;top:256.8px;">Loan Party in accordance with the Patriot Act.<div style="display:inline-block;width:8.49px">&#160;</div>In addition, Agent and each Lender shall have the </div><div id="a17534" style="position:absolute;left:96.032px;top:275.2px;">right to periodically conduct<div style="display:inline-block;width:6.11px">&#160;</div>due diligence on all<div style="display:inline-block;width:6.43px">&#160;</div>Loan Parties, their senior<div style="display:inline-block;width:6.04px">&#160;</div>management and key </div><div id="a17536" style="position:absolute;left:96.032px;top:293.6px;">principals and legal and beneficial owners.<div style="display:inline-block;width:8.73px">&#160;</div>Each Loan Party agrees to cooperate in respect of the </div><div id="a17537" style="position:absolute;left:96.032px;top:312px;">conduct of such due<div style="display:inline-block;width:1.51px">&#160;</div>diligence and further agrees<div style="display:inline-block;width:1.55px">&#160;</div>that the reasonable costs<div style="display:inline-block;width:1.65px">&#160;</div>and charges for any<div style="display:inline-block;width:1.87px">&#160;</div>such </div><div id="a17540" style="position:absolute;left:96.032px;top:330.4px;">due diligence by Agent shall constitute Lender Group Expenses hereunder and<div style="display:inline-block;width:5.53px">&#160;</div>be for the account </div><div id="a17541" style="position:absolute;left:96.032px;top:348.8px;">of Borrowers. </div><div id="a17543" style="position:absolute;left:192.027px;top:383.2px;">(b)</div><div id="a17544" style="position:absolute;font-family:Arial;left:210.747px;top:383.1px;">&#160;</div><div id="a17545" style="position:absolute;left:240.027px;top:383.2px;">Each Loan Party acknowledges<div style="display:inline-block;width:1.94px">&#160;</div>that, pursuant to the provisions<div style="display:inline-block;width:1.76px">&#160;</div>of Canadian </div><div id="a17546" style="position:absolute;left:96.032px;top:401.6px;">Anti-Money Laundering<div style="display:inline-block;width:7.47px">&#160;</div>&amp; Anti-Terrorism<div style="display:inline-block;width:8.72px">&#160;</div>Legislation, Agent<div style="display:inline-block;width:7.15px">&#160;</div>and Lenders<div style="display:inline-block;width:7.63px">&#160;</div>may be<div style="display:inline-block;width:7.27px">&#160;</div>required to </div><div id="a17552" style="position:absolute;left:96.032px;top:420px;">obtain,  verify  and<div style="display:inline-block;width:11.5px">&#160;</div>record  information  regarding<div style="display:inline-block;width:11.74px">&#160;</div>each  Loan  Party,<div style="display:inline-block;width:12.61px">&#160;</div>its  respective  directors, </div><div id="a17553" style="position:absolute;left:96.032px;top:438.4px;">authorized signing officers, direct<div style="display:inline-block;width:1.81px">&#160;</div>or indirect shareholders or<div style="display:inline-block;width:1.54px">&#160;</div>other Persons in control<div style="display:inline-block;width:1.66px">&#160;</div>of such Loan </div><div id="a17554" style="position:absolute;left:96.032px;top:456.8px;">Party, and the transactions contemplated hereby.<div style="display:inline-block;width:6.59px">&#160;</div>The Loan Parties shall<div style="display:inline-block;width:1.92px">&#160;</div>promptly provide all such </div><div id="a17556" style="position:absolute;left:96.032px;top:475.2px;">information, including<div style="display:inline-block;width:11.54px">&#160;</div>supporting documentation<div style="display:inline-block;width:11.83px">&#160;</div>and other<div style="display:inline-block;width:11.54px">&#160;</div>evidence,  as may<div style="display:inline-block;width:11.55px">&#160;</div>be  reasonably </div><div id="a17557" style="position:absolute;left:96.032px;top:493.6px;">requested by any Lender or Agent, or any<div style="display:inline-block;width:5.75px">&#160;</div>prospective assign or participant of a<div style="display:inline-block;width:5.68px">&#160;</div>Lender or Agent, </div><div id="a17558" style="position:absolute;left:96.032px;top:512px;">necessary in<div style="display:inline-block;width:9.05px">&#160;</div>order to<div style="display:inline-block;width:9px">&#160;</div>comply with<div style="display:inline-block;width:9.16px">&#160;</div>any applicable<div style="display:inline-block;width:9.08px">&#160;</div>Canadian Anti-Money<div style="display:inline-block;width:9.34px">&#160;</div>Laundering &amp;<div style="display:inline-block;width:8.68px">&#160;</div>Anti-</div><div id="a17563" style="position:absolute;left:96.032px;top:530.4px;">Terrorism<div style="display:inline-block;width:7.54px">&#160;</div>Legislation, whether now<div style="display:inline-block;width:1.25px">&#160;</div>or hereafter in<div style="display:inline-block;width:1.55px">&#160;</div>existence.<div style="display:inline-block;width:6.56px">&#160;</div>If Agent has<div style="display:inline-block;width:1.07px">&#160;</div>ascertained the identity </div><div id="a17564" style="position:absolute;left:96.032px;top:548.8px;">of any Loan Party or<div style="display:inline-block;width:5.99px">&#160;</div>any authorized signatories of any<div style="display:inline-block;width:6.18px">&#160;</div>Loan Party for the purposes<div style="display:inline-block;width:6.01px">&#160;</div>of applicable </div><div id="a17566" style="position:absolute;left:96.032px;top:567.2px;">Canadian Anti-Money Laundering &amp; Anti-Terrorism<div style="display:inline-block;width:9.36px">&#160;</div>Legislation, then the Agent: </div><div id="a17572" style="position:absolute;left:240.027px;top:601.7px;">(i)</div><div id="a17573" style="position:absolute;font-family:Arial;left:255.067px;top:601.5px;">&#160;</div><div id="a17574" style="position:absolute;left:288.067px;top:601.7px;">shall be deemed<div style="display:inline-block;width:7.01px">&#160;</div>to have done<div style="display:inline-block;width:7.05px">&#160;</div>so as an<div style="display:inline-block;width:7.1px">&#160;</div>agent for each<div style="display:inline-block;width:7.31px">&#160;</div>Lender, and </div><div id="a17575" style="position:absolute;left:96.032px;top:620.1px;">this Agreement shall constitute a &quot;written<div style="display:inline-block;width:2.26px">&#160;</div>agreement&quot; in such regard between each<div style="display:inline-block;width:2.4px">&#160;</div>Lender and the </div><div id="a17577" style="position:absolute;left:96.032px;top:638.5px;">Agent within<div style="display:inline-block;width:9.45px">&#160;</div>the meaning<div style="display:inline-block;width:9.2px">&#160;</div>of applicable<div style="display:inline-block;width:9.41px">&#160;</div>Canadian Anti-Money<div style="display:inline-block;width:9.5px">&#160;</div>Laundering &amp;<div style="display:inline-block;width:9.32px">&#160;</div>Anti-Terrorism<div style="display:inline-block;width:5.17px">&#160;</div></div><div id="a17582" style="position:absolute;left:96.032px;top:656.9px;">Legislation; </div><div id="a17584" style="position:absolute;left:240.027px;top:691.3px;">(ii)</div><div id="a17585" style="position:absolute;font-family:Arial;left:259.547px;top:691.1px;">&#160;</div><div id="a17586" style="position:absolute;left:288.067px;top:691.3px;">shall provide to<div style="display:inline-block;width:7.82px">&#160;</div>each Lender copies<div style="display:inline-block;width:7.56px">&#160;</div>of all information<div style="display:inline-block;width:7.94px">&#160;</div>obtained in </div><div id="a17587" style="position:absolute;left:96.032px;top:709.7px;">such regard without any representation or warranty as to its accuracy or completeness. </div><div id="a17590" style="position:absolute;left:96.032px;top:744.1px;">Notwithstanding the provisions of this Section and except as may<div style="display:inline-block;width:5.59px">&#160;</div>otherwise be agreed in writing, </div><div id="a17591" style="position:absolute;left:96.032px;top:762.5px;">each Lender agrees that<div style="display:inline-block;width:2.14px">&#160;</div>Agent has no obligation<div style="display:inline-block;width:2.05px">&#160;</div>to ascertain the identity<div style="display:inline-block;width:1.95px">&#160;</div>of the Loan Parties<div style="display:inline-block;width:2.06px">&#160;</div>or any </div><div id="a17592" style="position:absolute;left:96.032px;top:780.9px;">authorized signatories of the Loan<div style="display:inline-block;width:1.89px">&#160;</div>Parties on behalf of any<div style="display:inline-block;width:2.16px">&#160;</div>Lender, or to confirm the completeness </div><div id="a17594" style="position:absolute;left:96.032px;top:799.3px;">or accuracy of any information<div style="display:inline-block;width:6.35px">&#160;</div>it obtains from the Loan<div style="display:inline-block;width:6.17px">&#160;</div>Parties or any such<div style="display:inline-block;width:5.9px">&#160;</div>authorized signatory </div><div id="a17595" style="position:absolute;left:96.032px;top:817.7px;">in doing so. </div><div id="a17597" style="position:absolute;left:144.027px;top:852.1px;">17.12.</div><div id="a17598" style="position:absolute;font-family:Arial;left:184.027px;top:851.9px;">&#160;</div><div id="a17599" style="position:absolute;font-weight:bold;left:216.027px;top:852.1px;">Integration</div><div id="a17600" style="position:absolute;left:293.347px;top:852.1px;">.<div style="display:inline-block;width:16.96px">&#160;</div>This  Agreement,  together  with  the<div style="display:inline-block;width:10.3px">&#160;</div>other  Loan  Documents, </div><div id="a17601" style="position:absolute;left:96.032px;top:870.5px;">reflects the entire<div style="display:inline-block;width:1.91px">&#160;</div>understanding of the<div style="display:inline-block;width:1.75px">&#160;</div>parties with respect<div style="display:inline-block;width:2px">&#160;</div>to the transactions<div style="display:inline-block;width:1.99px">&#160;</div>contemplated hereby </div><div id="a17603" style="position:absolute;left:96.032px;top:888.9px;">and shall not be contradicted or qualified<div style="display:inline-block;width:5.87px">&#160;</div>by any other agreement, oral or<div style="display:inline-block;width:5.92px">&#160;</div>written, before the date </div><div id="a17604" style="position:absolute;left:96.032px;top:907.3px;">hereof.<div style="display:inline-block;width:8.74px">&#160;</div>The foregoing to the<div style="display:inline-block;width:6.05px">&#160;</div>contrary notwithstanding, all Bank<div style="display:inline-block;width:5.82px">&#160;</div>Product Agreements, if any,<div style="display:inline-block;width:6.95px">&#160;</div>are </div><div id="a17606" style="position:absolute;left:96.032px;top:925.7px;">independent agreements governed<div style="display:inline-block;width:7.66px">&#160;</div>by the<div style="display:inline-block;width:6.69px">&#160;</div>written provisions<div style="display:inline-block;width:6.73px">&#160;</div>of such Bank<div style="display:inline-block;width:7.89px">&#160;</div>Product Agreements, </div></div>
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<div id="a17607" style="position:absolute;left:96.032px;top:96px;">which will remain<div style="display:inline-block;width:1.03px">&#160;</div>in full force<div style="display:inline-block;width:0.96px">&#160;</div>and effect, unaffected by<div style="display:inline-block;width:0.76px">&#160;</div>any repayment, prepayments,<div style="display:inline-block;width:1.22px">&#160;</div>acceleration, </div><div id="a17608" style="position:absolute;left:96.032px;top:114.4px;">reduction, increase, or change in<div style="display:inline-block;width:5.69px">&#160;</div>the terms of any credit<div style="display:inline-block;width:5.85px">&#160;</div>extended hereunder, except<div style="display:inline-block;width:5.82px">&#160;</div>as otherwise </div><div id="a17610" style="position:absolute;left:96.032px;top:132.8px;">expressly provided in such Bank Product Agreement. </div><div id="a17612" style="position:absolute;left:144.027px;top:167.2px;">17.13.</div><div id="a17613" style="position:absolute;font-family:Arial;left:184.027px;top:167px;">&#160;</div><div id="a17614" style="position:absolute;font-weight:bold;left:216.027px;top:167.2px;">CMT as Agent<div style="display:inline-block;width:6.92px">&#160;</div>for Borrowers</div><div id="a17615" style="position:absolute;left:421.987px;top:167.2px;">.<div style="display:inline-block;width:9.92px">&#160;</div>Each Borrower hereby<div style="display:inline-block;width:7.18px">&#160;</div>irrevocably appoints </div><div id="a17616" style="position:absolute;left:96.032px;top:185.6px;">CMT  as<div style="display:inline-block;width:10.88px">&#160;</div>the  borrowing  agent<div style="display:inline-block;width:11.79px">&#160;</div>and  attorney-in<div style="display:inline-block;width:1.57px">&#160;</div>-fact  for  all<div style="display:inline-block;width:12.21px">&#160;</div>Borrowers  (the<div style="display:inline-block;width:10.79px">&#160;</div>&quot;Administrative </div><div id="a17623" style="position:absolute;left:96.032px;top:204px;">Borrower&quot;) which appointment<div style="display:inline-block;width:6.62px">&#160;</div>shall remain in<div style="display:inline-block;width:6.51px">&#160;</div>full force and<div style="display:inline-block;width:6.62px">&#160;</div>effect unless and<div style="display:inline-block;width:6.86px">&#160;</div>until Agent shall </div><div id="a17625" style="position:absolute;left:96.032px;top:222.4px;">have received<div style="display:inline-block;width:9.86px">&#160;</div>prior written<div style="display:inline-block;width:10.14px">&#160;</div>notice signed<div style="display:inline-block;width:9.85px">&#160;</div>by each<div style="display:inline-block;width:10.06px">&#160;</div>Borrower that<div style="display:inline-block;width:9.9px">&#160;</div>such appointment<div style="display:inline-block;width:10.21px">&#160;</div>has been </div><div id="a17626" style="position:absolute;left:96.032px;top:240.8px;">revoked and that another Borrower has been appointed Administrative Borrower.<div style="display:inline-block;width:7.83px">&#160;</div>Each Borrower </div><div id="a17628" style="position:absolute;left:96.032px;top:259.2px;">hereby irrevocably appoints and<div style="display:inline-block;width:1.5px">&#160;</div>authorizes the Administrative Borrower<div style="display:inline-block;width:1.73px">&#160;</div>(a) to provide Agent<div style="display:inline-block;width:1.66px">&#160;</div>with </div><div id="a17629" style="position:absolute;left:96.032px;top:277.6px;">all notices with<div style="display:inline-block;width:6.4px">&#160;</div>respect to Revolving Loans<div style="display:inline-block;width:6.56px">&#160;</div>and Letters of<div style="display:inline-block;width:6.35px">&#160;</div>Credit obtained for<div style="display:inline-block;width:6.26px">&#160;</div>the benefit of<div style="display:inline-block;width:6.22px">&#160;</div>any </div><div id="a17630" 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style="position:absolute;left:96.032px;top:480px;">in a<div style="display:inline-block;width:8.13px">&#160;</div>combined fashion,<div style="display:inline-block;width:8.36px">&#160;</div>as more<div style="display:inline-block;width:8.2px">&#160;</div>fully set<div style="display:inline-block;width:8.17px">&#160;</div>forth herein,<div style="display:inline-block;width:8.12px">&#160;</div>is done<div style="display:inline-block;width:8.31px">&#160;</div>solely as<div style="display:inline-block;width:8.29px">&#160;</div>an accommodation<div style="display:inline-block;width:8.15px">&#160;</div>to </div><div id="a17646" style="position:absolute;left:96.032px;top:498.4px;">Borrowers in order to<div style="display:inline-block;width:6.77px">&#160;</div>utilize the collective<div style="display:inline-block;width:6.12px">&#160;</div>borrowing powers of<div style="display:inline-block;width:6.12px">&#160;</div>Borrowers in the<div 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style="display:inline-block;width:1.59px">&#160;</div>the Lender Group<div style="display:inline-block;width:1.79px">&#160;</div>and hold each<div style="display:inline-block;width:1.55px">&#160;</div>member </div><div id="a17657" style="position:absolute;left:96.032px;top:627.3px;">of the Lender<div style="display:inline-block;width:7.1px">&#160;</div>Group harmless against<div style="display:inline-block;width:7.32px">&#160;</div>any and all<div style="display:inline-block;width:7.4px">&#160;</div>liability, expense,<div style="display:inline-block;width:7.09px">&#160;</div>loss or claim<div style="display:inline-block;width:7.19px">&#160;</div>of damage or </div><div id="a17658" style="position:absolute;left:96.032px;top:645.7px;">injury, made against<div style="display:inline-block;width:5.57px">&#160;</div>the Lender Group by any Borrower or by<div style="display:inline-block;width:5.64px">&#160;</div>any third party whosoever, arising </div><div id="a17660" style="position:absolute;left:96.032px;top:664.1px;">from or incurred by reason of (i)<div style="display:inline-block;width:2.48px">&#160;</div>the handling of the Loan Account and<div style="display:inline-block;width:2.37px">&#160;</div>Collateral of Borrowers as </div><div id="a17661" style="position:absolute;left:96.032px;top:682.5px;">herein provided,<div style="display:inline-block;width:9.39px">&#160;</div>or (ii)<div style="display:inline-block;width:9.52px">&#160;</div>the Lender<div style="display:inline-block;width:9.39px">&#160;</div>Group&apos;s relying<div style="display:inline-block;width:9.49px">&#160;</div>on any<div style="display:inline-block;width:9.38px">&#160;</div>instructions of<div style="display:inline-block;width:9.61px">&#160;</div>the Administrative </div><div id="a17663" style="position:absolute;left:96.032px;top:700.9px;">Borrower, except<div style="display:inline-block;width:7.5px">&#160;</div>that Borrowers<div style="display:inline-block;width:6.87px">&#160;</div>will have<div style="display:inline-block;width:6.83px">&#160;</div>no liability<div style="display:inline-block;width:7.03px">&#160;</div>to the<div style="display:inline-block;width:6.89px">&#160;</div>relevant Agent-Related<div style="display:inline-block;width:6.92px">&#160;</div>Person or </div><div id="a17666" style="position:absolute;left:96.032px;top:719.3px;">Lender-Related Person under this Section<div style="display:inline-block;width:5.76px">&#160;</div>17.13 with respect to any<div style="display:inline-block;width:5.74px">&#160;</div>liability that has been finally </div><div id="a17672" style="position:absolute;left:96.032px;top:737.7px;">determined by a court of competent jurisdiction to have resulted solely from<div style="display:inline-block;width:5.74px">&#160;</div>the gross negligence </div><div id="a17674" style="position:absolute;left:96.032px;top:756.1px;">or willful misconduct<div style="display:inline-block;width:7.36px">&#160;</div>of such Agent-Related<div style="display:inline-block;width:7.12px">&#160;</div>Person or<div style="display:inline-block;width:6.64px">&#160;</div>Lender-Related Person, as<div style="display:inline-block;width:7.16px">&#160;</div>the case may </div><div id="a17679" style="position:absolute;left:96.032px;top:774.5px;">be. </div><div id="a17681" style="position:absolute;left:144.027px;top:808.9px;">17.14.</div><div id="a17682" style="position:absolute;font-family:Arial;left:184.027px;top:808.7px;">&#160;</div><div id="a17683" style="position:absolute;font-weight:bold;left:216.027px;top:808.9px;">Acknowledgement and Consent<div style="display:inline-block;width:7.82px">&#160;</div>to Bail<div style="display:inline-block;width:1.42px">&#160;</div>-In of<div style="display:inline-block;width:6.54px">&#160;</div>EEA Financial Institutions</div><div id="a17686" style="position:absolute;left:716.133px;top:808.9px;">.<div style="display:inline-block;width:4px">&#160;</div></div><div id="a17687" style="position:absolute;left:96.032px;top:827.3px;">Notwithstanding anything<div style="display:inline-block;width:9.5px">&#160;</div>to the<div style="display:inline-block;width:9.8px">&#160;</div>contrary in<div style="display:inline-block;width:9.61px">&#160;</div>any Loan<div style="display:inline-block;width:9.46px">&#160;</div>Document or<div style="display:inline-block;width:9.62px">&#160;</div>in any<div style="display:inline-block;width:9.57px">&#160;</div>other agreement, </div><div id="a17689" style="position:absolute;left:96.032px;top:845.7px;">arrangement or understanding<div style="display:inline-block;width:6.31px">&#160;</div>among any such<div style="display:inline-block;width:6.42px">&#160;</div>parties, each party<div style="display:inline-block;width:6.37px">&#160;</div>hereto acknowledges that<div style="display:inline-block;width:6.52px">&#160;</div>any </div><div id="a17690" style="position:absolute;left:96.032px;top:864.1px;">liability of any<div style="display:inline-block;width:7.72px">&#160;</div>EEA Financial<div style="display:inline-block;width:6.8px">&#160;</div>Institution arising under<div style="display:inline-block;width:7.84px">&#160;</div>any Loan Document,<div style="display:inline-block;width:8.09px">&#160;</div>to the extent<div style="display:inline-block;width:7.95px">&#160;</div>such </div><div id="a17691" style="position:absolute;left:96.032px;top:882.5px;">liability is<div style="display:inline-block;width:10.59px">&#160;</div>unsecured, may<div style="display:inline-block;width:10.47px">&#160;</div>be subject<div style="display:inline-block;width:10.62px">&#160;</div>to the<div style="display:inline-block;width:10.73px">&#160;</div>write-down and<div style="display:inline-block;width:10.54px">&#160;</div>conversion powers<div style="display:inline-block;width:10.63px">&#160;</div>of an<div style="display:inline-block;width:10.61px">&#160;</div>EEA </div><div id="a17695" style="position:absolute;left:96.032px;top:900.9px;">Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: </div></div>
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<div id="a17697" style="position:absolute;left:192.027px;top:96px;">(a)</div><div id="a17698" style="position:absolute;font-family:Arial;left:209.787px;top:95.8px;">&#160;</div><div id="a17699" style="position:absolute;left:240.027px;top:96px;">the application<div style="display:inline-block;width:9.05px">&#160;</div>of any<div style="display:inline-block;width:9.33px">&#160;</div>Write-Down and<div style="display:inline-block;width:9.68px">&#160;</div>Conversion Powers<div style="display:inline-block;width:9.2px">&#160;</div>by an<div style="display:inline-block;width:9.22px">&#160;</div>EEA </div><div id="a17702" style="position:absolute;left:96.032px;top:114.4px;">Resolution Authority to any<div style="display:inline-block;width:6.17px">&#160;</div>such liabilities arising hereunder<div style="display:inline-block;width:6.34px">&#160;</div>which may be payable<div style="display:inline-block;width:6.42px">&#160;</div>to it by any </div><div id="a17704" style="position:absolute;left:96.032px;top:132.8px;">party hereto that is an EEA Financial Institution; and </div><div id="a17706" style="position:absolute;left:192.027px;top:167.2px;">(b)</div><div id="a17707" style="position:absolute;font-family:Arial;left:210.747px;top:167px;">&#160;</div><div id="a17708" style="position:absolute;left:240.027px;top:167.2px;">the  effects  of<div style="display:inline-block;width:10.7px">&#160;</div>any  Bail-in  Action<div style="display:inline-block;width:10.39px">&#160;</div>on  any  such<div style="display:inline-block;width:10.45px">&#160;</div>liability,  including,<div style="display:inline-block;width:10.51px">&#160;</div>if </div><div id="a17711" style="position:absolute;left:96.032px;top:185.6px;">applicable: </div><div id="a17713" style="position:absolute;left:240.027px;top:220px;">(i)</div><div id="a17714" style="position:absolute;font-family:Arial;left:255.067px;top:219.8px;">&#160;</div><div id="a17715" style="position:absolute;left:288.067px;top:220px;">a reduction in full or in part or cancellation of any such liability; </div><div id="a17718" style="position:absolute;left:240.027px;top:254.4px;">(ii)</div><div id="a17719" style="position:absolute;font-family:Arial;left:259.547px;top:254.2px;">&#160;</div><div id="a17720" style="position:absolute;left:288.067px;top:254.4px;">a conversion of all, or<div style="display:inline-block;width:2.13px">&#160;</div>a portion of, such liability<div style="display:inline-block;width:2.09px">&#160;</div>into shares or other </div><div id="a17721" style="position:absolute;left:96.032px;top:272.8px;">instruments of<div style="display:inline-block;width:6.89px">&#160;</div>ownership in<div style="display:inline-block;width:6.82px">&#160;</div>such EEA Financial<div style="display:inline-block;width:8.35px">&#160;</div>Institution, its<div style="display:inline-block;width:6.78px">&#160;</div>parent undertaking, or<div style="display:inline-block;width:8.03px">&#160;</div>a bridge </div><div id="a17722" style="position:absolute;left:96.032px;top:291.2px;">institution that<div style="display:inline-block;width:8.23px">&#160;</div>may be<div style="display:inline-block;width:7.91px">&#160;</div>issued to<div style="display:inline-block;width:8.19px">&#160;</div>it or<div style="display:inline-block;width:8.18px">&#160;</div>otherwise conferred<div style="display:inline-block;width:7.93px">&#160;</div>on it,<div style="display:inline-block;width:8.23px">&#160;</div>and that<div style="display:inline-block;width:8.11px">&#160;</div>such shares<div style="display:inline-block;width:7.97px">&#160;</div>or other </div><div id="a17724" style="position:absolute;left:96.032px;top:309.6px;">instruments of<div style="display:inline-block;width:7.85px">&#160;</div>ownership will<div style="display:inline-block;width:7.97px">&#160;</div>be accepted<div style="display:inline-block;width:7.67px">&#160;</div>by it<div style="display:inline-block;width:7.91px">&#160;</div>in lieu<div style="display:inline-block;width:7.88px">&#160;</div>of any<div style="display:inline-block;width:7.73px">&#160;</div>rights with<div style="display:inline-block;width:7.91px">&#160;</div>respect to<div style="display:inline-block;width:7.69px">&#160;</div>any such </div><div id="a17725" style="position:absolute;left:96.032px;top:328px;">liability under this Agreement or any other Loan Document; or </div><div id="a17727" style="position:absolute;left:240.027px;top:362.4px;">(iii)</div><div id="a17728" style="position:absolute;font-family:Arial;left:264.027px;top:362.3px;">&#160;</div><div id="a17729" style="position:absolute;left:288.067px;top:362.4px;">the variation<div style="display:inline-block;width:7.43px">&#160;</div>of the<div style="display:inline-block;width:7.76px">&#160;</div>terms of<div style="display:inline-block;width:7.6px">&#160;</div>such liability<div 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style="display:inline-block;width:5.89px">&#160;</div>laws of the United States or<div style="display:inline-block;width:5.74px">&#160;</div>a state of the United States. </div><div id="a17766" style="position:absolute;left:96.032px;top:746.5px;">In the<div style="display:inline-block;width:7.12px">&#160;</div>event a<div style="display:inline-block;width:7.21px">&#160;</div>Covered Party<div style="display:inline-block;width:7.38px">&#160;</div>or a<div style="display:inline-block;width:7.41px">&#160;</div>BHC Act<div style="display:inline-block;width:7.23px">&#160;</div>Affiliate of<div style="display:inline-block;width:7.65px">&#160;</div>a Covered<div style="display:inline-block;width:7.18px">&#160;</div>Party becomes<div style="display:inline-block;width:7.37px">&#160;</div>subject to<div style="display:inline-block;width:7.35px">&#160;</div>a </div><div id="a17769" style="position:absolute;left:96.032px;top:764.9px;">proceeding under a<div style="display:inline-block;width:6.67px">&#160;</div>U.S. Special Resolution<div style="display:inline-block;width:7.12px">&#160;</div>Regime, Default Rights<div style="display:inline-block;width:6.55px">&#160;</div>under the Loan<div style="display:inline-block;width:6.83px">&#160;</div>Documents </div><div id="a17770" style="position:absolute;left:96.032px;top:783.3px;">that might<div style="display:inline-block;width:9.39px">&#160;</div>otherwise apply<div style="display:inline-block;width:9.45px">&#160;</div>to such<div style="display:inline-block;width:9.59px">&#160;</div>Supported QFC<div style="display:inline-block;width:9.5px">&#160;</div>or any<div style="display:inline-block;width:9.49px">&#160;</div>QFC Credit<div style="display:inline-block;width:9.68px">&#160;</div>Support that<div style="display:inline-block;width:9.5px">&#160;</div>may be </div><div id="a17771" style="position:absolute;left:96.032px;top:801.7px;">exercised against such Covered Party are permitted<div style="display:inline-block;width:5.56px">&#160;</div>to be exercised to no greater extent<div style="display:inline-block;width:5.54px">&#160;</div>than such </div><div id="a17773" style="position:absolute;left:96.032px;top:820.1px;">Default Rights could<div style="display:inline-block;width:1.89px">&#160;</div>be exercised under<div style="display:inline-block;width:1.98px">&#160;</div>the U.S. Special<div style="display:inline-block;width:1.87px">&#160;</div>Resolution Regime if<div style="display:inline-block;width:2px">&#160;</div>the Supported QFC </div><div id="a17774" style="position:absolute;left:96.032px;top:838.5px;">and the Loan Documents were<div style="display:inline-block;width:5.96px">&#160;</div>governed by the laws of<div style="display:inline-block;width:6.11px">&#160;</div>the United States or a<div style="display:inline-block;width:5.94px">&#160;</div>state of the United </div><div id="a17776" style="position:absolute;left:96.032px;top:856.9px;">States. Without limitation of the foregoing, it is understood and agreed<div style="display:inline-block;width:2.37px">&#160;</div>that rights and remedies of </div><div id="a17777" style="position:absolute;left:96.032px;top:875.3px;">the parties with respect<div style="display:inline-block;width:6.29px">&#160;</div>to a Defaulting Lender<div style="display:inline-block;width:6.57px">&#160;</div>shall in no<div style="display:inline-block;width:6.14px">&#160;</div>event affect the rights<div style="display:inline-block;width:6.52px">&#160;</div>of any Covered </div><div id="a17778" style="position:absolute;left:96.032px;top:893.7px;">Party with respect to a Supported QFC or any QFC Credit Support.<div style="display:inline-block;width:4.11px">&#160;</div></div></div>
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<div id="a17781" style="position:absolute;left:144.027px;top:96px;">17.16.</div><div id="a17782" style="position:absolute;font-family:Arial;left:184.027px;top:95.8px;">&#160;</div><div id="a17783" style="position:absolute;font-weight:bold;left:216.027px;top:96px;">Judgment Currency</div><div id="a17784" style="position:absolute;left:354.307px;top:96px;">.<div style="display:inline-block;width:8.48px">&#160;</div>If, for the purposes of obtaining judgment in any court, </div><div id="a17785" style="position:absolute;left:96.032px;top:114.4px;">it is necessary to convert<div style="display:inline-block;width:6.31px">&#160;</div>a sum due hereunder or<div style="display:inline-block;width:6.32px">&#160;</div>any other Loan Document<div style="display:inline-block;width:5.94px">&#160;</div>in one currency into </div><div id="a17786" style="position:absolute;left:96.032px;top:132.8px;">another currency,<div style="display:inline-block;width:9.1px">&#160;</div>the rate<div style="display:inline-block;width:8.32px">&#160;</div>of exchange<div style="display:inline-block;width:8.03px">&#160;</div>used shall<div style="display:inline-block;width:8.45px">&#160;</div>be that<div style="display:inline-block;width:8.11px">&#160;</div>at which<div style="display:inline-block;width:8.13px">&#160;</div>in accordance<div style="display:inline-block;width:8.26px">&#160;</div>with normal </div><div id="a17788" style="position:absolute;left:96.032px;top:151.2px;">banking procedures<div style="display:inline-block;width:9.31px">&#160;</div>Agent could<div style="display:inline-block;width:9.51px">&#160;</div>purchase the<div style="display:inline-block;width:9.35px">&#160;</div>first currency<div style="display:inline-block;width:9.47px">&#160;</div>with such<div style="display:inline-block;width:9.59px">&#160;</div>other currency<div style="display:inline-block;width:9.24px">&#160;</div>on the </div><div id="a17789" 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<div id="a17820" style="position:absolute;left:96.032px;top:48px;">&#160;</div><div id="a17821" style="position:absolute;font-size:10.72px;left:316.067px;top:995.8px;">[</div><div id="a17822" style="position:absolute;font-size:8.64px;left:319.747px;top:997.7px;">SIGNATURE PAGE<div style="display:inline-block;width:3.91px">&#160;</div>TO CREDIT AGREEMENT</div><div id="a17824" style="position:absolute;font-size:10.72px;left:496.253px;top:995.8px;">] </div><div id="a17826" style="position:absolute;font-weight:bold;left:192.027px;top:96px;">IN WITNESS WHEREOF</div><div id="a17827" style="position:absolute;left:375.747px;top:96px;">, the parties<div style="display:inline-block;width:6.28px">&#160;</div>hereto have caused this<div style="display:inline-block;width:7.01px">&#160;</div>Agreement to be </div><div id="a17828" style="position:absolute;left:96.032px;top:114.4px;">executed and delivered as of the date first above written. </div><div id="a17830" style="position:absolute;left:96.032px;top:148.8px;">&#160;</div><div id="a17831" style="position:absolute;left:96.032px;top:167.2px;">&#160;</div><div id="a17832" style="position:absolute;font-weight:bold;left:103.232px;top:185.9px;">BORROWERS: </div><div id="a17834" style="position:absolute;font-weight:bold;left:380.387px;top:185.9px;">CORE MOLDING TECHNOLOGIES, INC.</div><div id="a17836" style="position:absolute;left:380.387px;top:204px;">a Delaware corporation </div><div id="a17839" style="position:absolute;left:96.032px;top:256.8px;">&#160;</div><div id="a17840" style="position:absolute;left:384.067px;top:275.2px;">By:<div style="display:inline-block;width:7.76px">&#160;</div>/s/ John P.<div style="display:inline-block;width:6.09px">&#160;</div>Zimmer<div style="display:inline-block;width:132.05px">&#160;</div></div><div id="a17844" style="position:absolute;font-size:13.28px;left:720.133px;top:277.7px;">&#160;</div><div id="a17845" style="position:absolute;left:384.067px;top:293.6px;">Name: John P.<div style="display:inline-block;width:5.92px">&#160;</div>Zimmer</div><div id="a17846" style="position:absolute;font-size:13.28px;left:533.373px;top:296.1px;">&#160;</div><div id="a17847" style="position:absolute;left:384.067px;top:312px;">Title: Chief Financial Officer</div><div id="a17848" style="position:absolute;font-size:13.28px;left:571.933px;top:314.5px;">&#160;</div><div id="a17849" style="position:absolute;left:96.032px;top:330.4px;">&#160;</div><div id="a17850" style="position:absolute;left:96.032px;top:348.8px;">&#160;</div><div id="a17851" style="position:absolute;left:96.032px;top:367.2px;">&#160;</div><div id="a17852" style="position:absolute;left:384.067px;top:385.6px;"><div style="display:inline-block;width:192.03px">&#160;</div></div></div>
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<div id="a17854" style="position:absolute;left:96.032px;top:48px;">&#160;</div><div id="a17855" style="position:absolute;font-size:10.72px;left:316.067px;top:995.8px;">[</div><div id="a17856" style="position:absolute;font-size:8.64px;left:319.747px;top:997.7px;">SIGNATURE PAGE<div style="display:inline-block;width:3.91px">&#160;</div>TO CREDIT AGREEMENT</div><div id="a17858" style="position:absolute;font-size:10.72px;left:496.253px;top:995.8px;">] </div><div id="a17860" style="position:absolute;left:96.032px;top:96px;">&#160;</div><div id="a17862" style="position:absolute;font-weight:bold;left:380.387px;top:114.7px;">WELLS FARGO BANK, NATIONAL </div><div id="a17863" style="position:absolute;font-weight:bold;left:380.387px;top:132.8px;">ASSOCIATION</div><div id="a17864" style="position:absolute;left:492.573px;top:132.8px;">, a national banking association, as </div><div id="a17865" style="position:absolute;left:380.387px;top:151.2px;">Agent</div><div id="a17866" style="position:absolute;font-weight:bold;left:419.427px;top:151.2px;">, </div><div id="a17867" style="position:absolute;left:427.427px;top:151.2px;">as Lead Arranger, as Book Runner</div><div id="a17869" style="position:absolute;left:653.733px;top:151.2px;">and as a </div><div id="a17870" style="position:absolute;left:380.387px;top:169.6px;">Lender </div><div id="a17873" style="position:absolute;left:96.032px;top:206.4px;">&#160;</div><div id="a17874" style="position:absolute;left:96.032px;top:224.8px;">&#160;</div><div id="a17875" style="position:absolute;left:384.067px;top:243.2px;">By:<div style="display:inline-block;width:7.76px">&#160;</div>/s/ Matthew J. Barich<div style="display:inline-block;width:132.32px">&#160;</div></div><div id="a17879" style="position:absolute;font-size:13.28px;left:720.133px;top:245.7px;">&#160;</div><div id="a17880" style="position:absolute;left:384.067px;top:261.6px;">Name: Matthew J.<div style="display:inline-block;width:5.45px">&#160;</div>Barich </div><div id="a17884" style="position:absolute;left:384.067px;top:280px;"><div style="display:inline-block;width:48px">&#160;</div>Its Authorized Signatory </div><div id="a17887" style="position:absolute;left:96.032px;top:298.4px;">&#160;</div></div>
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<DOCUMENT>
<TYPE>EX-10.2
<SEQUENCE>3
<FILENAME>ex102.htm
<DESCRIPTION>SECURITY AGREEMENT
<TEXT>
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<div id="a0" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>1 </div><div id="a3" style="position:absolute;font-size:16px;left:96.032px;top:96px;">&#160;</div><div id="a4" style="position:absolute;font-weight:bold;left:286.947px;top:130.6px;">MASTER SECURITY AGREEMENT </div><div id="a6" style="position:absolute;left:321.667px;top:147.1px;">Dated as of October 20, 2020 </div><div id="a12" style="position:absolute;font-weight:bold;left:144.027px;top:180px;">THIS MASTER SECURITY<div style="display:inline-block;width:1.77px">&#160;</div>AGREEMENT</div><div id="a13" style="position:absolute;left:423.427px;top:180px;"><div style="display:inline-block;width:3.2px">&#160;</div>(as amended, supplemented or<div style="display:inline-block;width:1.29px">&#160;</div>otherwise modified </div><div id="a15" style="position:absolute;left:96.032px;top:196.8px;">from time to time, this<div 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style="display:inline-block;width:7.94px">&#160;</div>(&#8220;</div><div id="a55" style="position:absolute;font-weight:bold;left:188.667px;top:298.1px;">Mexican Guarantor</div><div id="a56" style="position:absolute;left:314.627px;top:298.1px;">&#8221; and together<div style="display:inline-block;width:5.9px">&#160;</div>with US Guarantor,<div style="display:inline-block;width:6.33px">&#160;</div>shall be jointly referred<div style="display:inline-block;width:6.58px">&#160;</div>to as the </div><div id="a59" style="position:absolute;left:96.032px;top:314.9px;">&#8220;</div><div id="a60" style="position:absolute;font-weight:bold;left:102.592px;top:314.9px;">Guarantors</div><div id="a61" style="position:absolute;left:176.027px;top:314.9px;">&#8221; or a<div style="display:inline-block;width:1.55px">&#160;</div>&#8220;</div><div id="a64" style="position:absolute;font-weight:bold;left:216.827px;top:314.9px;">Guarantor</div><div id="a65" style="position:absolute;left:284.387px;top:314.9px;">&#8221;), a corporation<div style="display:inline-block;width:1.22px">&#160;</div>existing under the<div style="display:inline-block;width:1.25px">&#160;</div>laws of the<div style="display:inline-block;width:1.52px">&#160;</div>United Mexican States,<div style="display:inline-block;width:1.16px">&#160;</div>with </div><div id="a69" style="position:absolute;left:96.032px;top:331.7px;">principal offices located<div style="display:inline-block;width:1.55px">&#160;</div>at Avenida Internacional #220,<div style="display:inline-block;width:1.4px">&#160;</div>Parque Industrial VYNMSA<div style="display:inline-block;width:0.99px">&#160;</div>Escobedo, C.P. 66053, </div><div id="a73" style="position:absolute;left:96.032px;top:348.7px;">Escobedo, Nuevo Leon,<div style="display:inline-block;width:1.44px">&#160;</div>Mexico.<div style="display:inline-block;width:5.95px">&#160;</div>This Master Agreement<div style="display:inline-block;width:1.48px">&#160;</div>contains the general<div style="display:inline-block;width:1.49px">&#160;</div>terms that apply<div style="display:inline-block;width:1.32px">&#160;</div>to financing </div><div id="a75" style="position:absolute;left:96.032px;top:365.5px;">that may be provided from time<div style="display:inline-block;width:1.99px">&#160;</div>to time by Secured Party (defined below)<div style="display:inline-block;width:1.83px">&#160;</div>to Debtor.<div style="display:inline-block;width:7.37px">&#160;</div>Additional terms that </div><div id="a77" style="position:absolute;left:96.032px;top:382.5px;">apply to<div style="display:inline-block;width:6.57px">&#160;</div>the financing and<div style="display:inline-block;width:7.74px">&#160;</div>the Collateral<div style="display:inline-block;width:6.54px">&#160;</div>(defined below) shall<div style="display:inline-block;width:7.72px">&#160;</div>be contained on<div style="display:inline-block;width:7.83px">&#160;</div>the Collateral<div style="display:inline-block;width:6.54px">&#160;</div>Schedule </div><div id="a81" style="position:absolute;left:96.032px;top:399.3px;">(defined below) and the Note (defined below).<div style="display:inline-block;width:7.07px">&#160;</div>US Guarantor shall enter into the Collateral Schedule with </div><div id="a92" style="position:absolute;left:96.032px;top:416.2px;">respect to its own Collateral for the benefit of<div style="display:inline-block;width:5.49px">&#160;</div>Secured Party.<div style="display:inline-block;width:8.72px">&#160;</div>Mexican Guarantor has entered into a Non-</div><div id="a106" style="position:absolute;left:96.032px;top:433px;">Possessory Pledge Agreement under Mexican laws (</div><div id="a107" style="position:absolute;font-style:italic;left:406.787px;top:433px;">Contrato de Prenda Sin Transmisi&#243;n<div style="display:inline-block;width:6.37px">&#160;</div>de Posesi&#243;n</div><div id="a108" style="position:absolute;left:700.453px;top:433px;">, as </div><div id="a109" style="position:absolute;left:96.032px;top:449.8px;">defined in the Spanish language) (the &#8220;</div><div id="a110" style="position:absolute;font-weight:bold;left:325.027px;top:449.8px;">Mexican Pledge</div><div id="a111" style="position:absolute;left:424.067px;top:449.8px;">&#8221;) with respect to its own Collateral for the benefit </div><div id="a113" style="position:absolute;left:96.032px;top:466.8px;">of Secured Party.<div style="display:inline-block;width:6.05px">&#160;</div>The Collateral Schedule,<div style="display:inline-block;width:1.96px">&#160;</div>the Mexican Pledge and<div style="display:inline-block;width:1.39px">&#160;</div>this Master Agreement<div style="display:inline-block;width:1.74px">&#160;</div>are collectively </div><div id="a123" style="position:absolute;left:96.032px;top:483.6px;">referred to as<div style="display:inline-block;width:0.92px">&#160;</div>a &#8220;</div><div id="a124" style="position:absolute;font-weight:bold;left:190.427px;top:483.6px;">CSMA</div><div id="a125" style="position:absolute;left:233.627px;top:483.6px;">&#8221;.<div style="display:inline-block;width:5.63px">&#160;</div>Each CSMA together<div style="display:inline-block;width:0.63px">&#160;</div>with the Note<div style="display:inline-block;width:0.83px">&#160;</div>shall constitute a<div style="display:inline-block;width:0.75px">&#160;</div>&#8220;</div><div id="a126" style="position:absolute;font-weight:bold;left:564.093px;top:483.6px;">Loan Document</div><div id="a127" style="position:absolute;left:663.813px;top:483.6px;">&#8221;.<div style="display:inline-block;width:5.63px">&#160;</div>Debtor </div><div id="a128" style="position:absolute;left:96.032px;top:500.6px;">and Guarantors hereby<div style="display:inline-block;width:0.97px">&#160;</div>agree that FGIEF<div style="display:inline-block;width:0.73px">&#160;</div>shall enter into<div style="display:inline-block;width:1.32px">&#160;</div>and execute the<div style="display:inline-block;width:1.29px">&#160;</div>Collateral Schedule or<div style="display:inline-block;width:0.9px">&#160;</div>the Mexican </div><div id="a138" style="position:absolute;left:96.032px;top:517.4px;">Pledge, and that<div style="display:inline-block;width:1.57px">&#160;</div>FGIEF, together with its<div style="display:inline-block;width:1.58px">&#160;</div>successors and assigns,<div style="display:inline-block;width:1.28px">&#160;</div>if any, shall be the<div style="display:inline-block;width:0.95px">&#160;</div>named &#8220;</div><div id="a140" style="position:absolute;font-weight:bold;left:631.653px;top:517.4px;">Secured Party</div><div id="a141" style="position:absolute;left:720.293px;top:517.4px;">&#8221; </div><div id="a142" style="position:absolute;left:96.032px;top:534.2px;">in connection with the<div style="display:inline-block;width:5.73px">&#160;</div>loan to be made<div style="display:inline-block;width:5.96px">&#160;</div>by Secured Party to<div style="display:inline-block;width:5.91px">&#160;</div>Debtor under the Note (the<div style="display:inline-block;width:6.23px">&#160;</div>&#8220;</div><div id="a156" style="position:absolute;font-weight:bold;left:625.573px;top:534.2px;">Loan</div><div id="a157" style="position:absolute;left:658.053px;top:534.2px;">&#8221;) and any </div><div id="a158" style="position:absolute;left:96.032px;top:551.1px;">other related Debt Documents (defined below).<div style="display:inline-block;width:9.42px">&#160;</div>Secured Party (including its successors and assigns)<div style="display:inline-block;width:5.73px">&#160;</div>may </div><div id="a159" style="position:absolute;left:96.032px;top:567.9px;">appoint any<div style="display:inline-block;width:7.55px">&#160;</div>agent to<div style="display:inline-block;width:7.87px">&#160;</div>act on<div 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&#8220;</div><div id="a173" style="position:absolute;font-weight:bold;left:204.667px;top:635.5px;">Debt Document</div><div id="a174" style="position:absolute;left:303.267px;top:635.5px;">&#8221; and collectively the &#8220;</div><div id="a175" style="position:absolute;font-weight:bold;left:440.227px;top:635.5px;">Debt Documents</div><div id="a176" style="position:absolute;left:544.573px;top:635.5px;">&#8221;.<div style="display:inline-block;width:8.19px">&#160;</div>Capitalized terms used but </div><div id="a177" style="position:absolute;left:96.032px;top:652.3px;">not defined in<div style="display:inline-block;width:6.72px">&#160;</div>this Master Agreement<div style="display:inline-block;width:6.38px">&#160;</div>shall have the<div style="display:inline-block;width:6.59px">&#160;</div>meanings assigned to<div style="display:inline-block;width:6.56px">&#160;</div>such terms as<div style="display:inline-block;width:6.77px">&#160;</div>set forth in<div style="display:inline-block;width:6.63px">&#160;</div>the </div><div id="a179" style="position:absolute;left:96.032px;top:669.2px;">applicable Collateral Schedule or Note.<div style="display:inline-block;width:2.84px">&#160;</div></div></div>
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<div id="a181" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>2 </div><div id="a184" style="position:absolute;left:96.032px;top:95.9px;">1.</div><div id="a185" style="position:absolute;font-family:Arial;left:107.072px;top:95.7px;">&#160;</div><div id="a186" style="position:absolute;font-weight:bold;left:144.027px;top:95.9px;">SECURITY INTEREST</div><div id="a187" style="position:absolute;left:298.467px;top:95.9px;">:<div style="display:inline-block;width:9.19px">&#160;</div>It is agreed<div style="display:inline-block;width:5.97px">&#160;</div>that: (i) US<div style="display:inline-block;width:5.93px">&#160;</div>Guarantor grants to<div style="display:inline-block;width:5.89px">&#160;</div>Secured Party a<div style="display:inline-block;width:5.87px">&#160;</div>security </div><div id="a190" style="position:absolute;left:96.032px;top:112.7px;">interest in and<div style="display:inline-block;width:7.01px">&#160;</div>against all property<div style="display:inline-block;width:6.53px">&#160;</div>listed on the<div style="display:inline-block;width:6.96px">&#160;</div>collateral schedule to<div style="display:inline-block;width:6.8px">&#160;</div>be executed as<div style="display:inline-block;width:6.66px">&#160;</div>of the date<div style="display:inline-block;width:7px">&#160;</div>hereof, </div><div id="a197" style="position:absolute;left:96.032px;top:129.6px;">pursuant hereto and made a part<div style="display:inline-block;width:2.13px">&#160;</div>hereof (each a &#8220;</div><div id="a199" style="position:absolute;font-weight:bold;left:379.427px;top:129.6px;">Collateral Schedule</div><div id="a200" style="position:absolute;left:502.013px;top:129.6px;">&#8221;), and (ii) Mexican Guarantor grants </div><div id="a206" style="position:absolute;left:96.032px;top:146.4px;">to Secured Party a security interest in and against all property listed on 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style="display:inline-block;width:2.13px">&#160;</div>and promptly deliver </div><div id="a286" style="position:absolute;left:96.032px;top:517.5px;">to Secured Party such certificate showing the lien created by the applicable<div style="display:inline-block;width:2.32px">&#160;</div>Debt Documents.<div style="display:inline-block;width:3.16px">&#160;</div></div></div>
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<div id="a288" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>3 </div><div id="a291" style="position:absolute;left:96.032px;top:95.9px;">2.</div><div id="a292" style="position:absolute;font-family:Arial;left:107.072px;top:95.7px;">&#160;</div><div id="a293" style="position:absolute;font-weight:bold;left:144.027px;top:95.9px;">COLLATERAL</div><div id="a294" style="position:absolute;left:246.587px;top:95.9px;">:<div style="display:inline-block;width:8.71px">&#160;</div>(a) Debtor and<div style="display:inline-block;width:5.89px">&#160;</div>Guarantor agree at all<div style="display:inline-block;width:6.01px">&#160;</div>times during the term<div style="display:inline-block;width:5.84px">&#160;</div>of any Loan that:<div style="display:inline-block;width:5.66px">&#160;</div></div><div id="a301" style="position:absolute;left:96.032px;top:112.7px;">(i) subject to Secured Party&#8217;s rights under this Master Agreement, any<div style="display:inline-block;width:2.27px">&#160;</div>Loan Document and any other Debt </div><div id="a302" style="position:absolute;left:96.032px;top:129.6px;">Documents, Guarantors shall remain<div style="display:inline-block;width:2.08px">&#160;</div>in possession of the Collateral,<div style="display:inline-block;width:2px">&#160;</div>except for maintenance and repair<div style="display:inline-block;width:1.68px">&#160;</div>and </div><div id="a310" style="position:absolute;left:96.032px;top:146.4px;">except as contemplated<div style="display:inline-block;width:7.16px">&#160;</div>by and subject<div style="display:inline-block;width:7.13px">&#160;</div>to, a consent<div style="display:inline-block;width:7.29px">&#160;</div>to use or<div style="display:inline-block;width:7.39px">&#160;</div>similar agreement, in<div style="display:inline-block;width:6.85px">&#160;</div>form and substance </div><div id="a311" style="position:absolute;left:96.032px;top:163.4px;">acceptable to<div style="display:inline-block;width:8.69px">&#160;</div>Secured Party,<div style="display:inline-block;width:9.36px">&#160;</div>in its<div style="display:inline-block;width:9.04px">&#160;</div>sole discretion<div style="display:inline-block;width:8.64px">&#160;</div>(each such<div style="display:inline-block;width:8.52px">&#160;</div>consent to<div style="display:inline-block;width:8.71px">&#160;</div>use agreement,<div style="display:inline-block;width:8.52px">&#160;</div>as amended, </div><div id="a312" style="position:absolute;left:96.032px;top:180.2px;">amended and restated or<div style="display:inline-block;width:5.66px">&#160;</div>otherwise modified from time to<div style="display:inline-block;width:5.8px">&#160;</div>time pursuant to the terms<div style="display:inline-block;width:5.97px">&#160;</div>thereof, a &#8220;</div><div id="a314" style="position:absolute;font-weight:bold;left:668.933px;top:180.2px;">Consent </div><div id="a315" style="position:absolute;font-weight:bold;left:96.032px;top:197px;">to Use Agreement</div><div id="a316" style="position:absolute;left:207.707px;top:197px;">&#8221;), entered into among Secured Party, Debtor,<div style="display:inline-block;width:3.32px">&#160;</div>Guarantors and a subsidiary of Debtor or </div><div id="a321" style="position:absolute;left:96.032px;top:214px;">Guarantors organized and existing under<div style="display:inline-block;width:6.01px">&#160;</div>the laws of Mexico (&#8220;</div><div id="a323" style="position:absolute;font-weight:bold;left:471.613px;top:214px;">Subsidiary User</div><div id="a325" style="position:absolute;left:572.573px;top:214px;">&#8221;), with whom Debtor<div style="display:inline-block;width:5.56px">&#160;</div>or </div><div id="a327" style="position:absolute;left:96.032px;top:230.8px;">Guarantors have entered into a bailment, operation, manufacturing<div style="display:inline-block;width:2.1px">&#160;</div>or similar agreement pursuant to which </div><div id="a332" style="position:absolute;left:96.032px;top:247.7px;">such Subsidiary User has acquired possession and has<div style="display:inline-block;width:5.39px">&#160;</div>agreed to act as depository of<div style="display:inline-block;width:5.34px">&#160;</div>certain Collateral for </div><div id="a333" style="position:absolute;left:96.032px;top:264.5px;">all legal effects, except<div style="display:inline-block;width:1.07px">&#160;</div>that Secured Party<div style="display:inline-block;width:1.37px">&#160;</div>shall have the<div style="display:inline-block;width:1.47px">&#160;</div>right to possess<div style="display:inline-block;width:1.7px">&#160;</div>(A) any chattel<div style="display:inline-block;width:1.48px">&#160;</div>paper or instrument </div><div id="a335" style="position:absolute;left:96.032px;top:281.3px;">that constitutes<div style="display:inline-block;width:7.28px">&#160;</div>a part<div style="display:inline-block;width:7.54px">&#160;</div>of 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style="position:absolute;left:96.032px;top:803.5px;">Debtor&#8217;s and Guarantors&#8217;<div style="display:inline-block;width:6.8px">&#160;</div>quarterly financial report<div style="display:inline-block;width:6.63px">&#160;</div>certified by the<div style="display:inline-block;width:6.74px">&#160;</div>chief financial officer<div style="display:inline-block;width:6.85px">&#160;</div>of Debtor and </div><div id="a448" style="position:absolute;left:96.032px;top:820.3px;">Guarantor within </div><div id="a450" style="position:absolute;font-weight:bold;left:200.027px;top:820.3px;">60 days</div><div id="a451" style="position:absolute;left:246.747px;top:820.3px;"><div style="display:inline-block;width:3.52px">&#160;</div>of the close of each of<div style="display:inline-block;width:1.95px">&#160;</div>their respective fiscal quarters, (b)<div style="display:inline-block;width:2.03px">&#160;</div>Debtor and Guarantors </div><div id="a454" style="position:absolute;left:96.032px;top:837.3px;">will furnish annually<div style="display:inline-block;width:7.43px">&#160;</div>with the annual<div style="display:inline-block;width:7.49px">&#160;</div>financial statements provided<div style="display:inline-block;width:7.2px">&#160;</div>pursuant to clause<div style="display:inline-block;width:7.32px">&#160;</div>(a) above, and<div style="display:inline-block;width:7.42px">&#160;</div>at </div><div id="a456" style="position:absolute;left:96.032px;top:854.1px;">other times, within </div><div id="a457" style="position:absolute;font-weight:bold;left:210.587px;top:854.1px;">30 days</div><div id="a458" style="position:absolute;left:257.467px;top:854.1px;"><div style="display:inline-block;width:3.84px">&#160;</div>of Secured Party&#8217;s request, a certificate of an authorized officer of Debtor and </div><div id="a461" style="position:absolute;left:96.032px;top:870.9px;">Guarantor stating that<div style="display:inline-block;width:6.68px">&#160;</div>to the best<div style="display:inline-block;width:7.02px">&#160;</div>of such officer&#8217;s<div style="display:inline-block;width:7.44px">&#160;</div>knowledge, there exists<div style="display:inline-block;width:6.7px">&#160;</div>no Event of<div style="display:inline-block;width:6.91px">&#160;</div>Default or event </div><div id="a464" style="position:absolute;left:96.032px;top:887.8px;">which with notice or lapse of time (or both) would become<div style="display:inline-block;width:2.31px">&#160;</div>an Event of Default.<div style="display:inline-block;width:3.43px">&#160;</div></div></div>
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<div id="a466" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>4 </div><div id="a469" style="position:absolute;left:96.032px;top:95.9px;">4.</div><div id="a470" style="position:absolute;font-family:Arial;left:107.072px;top:95.7px;">&#160;</div><div id="a471" style="position:absolute;font-weight:bold;left:144.027px;top:95.9px;">INSURANCE</div><div id="a472" style="position:absolute;left:231.067px;top:95.9px;">:<div style="display:inline-block;width:8.07px">&#160;</div>(a) Guarantors shall at all times<div style="display:inline-block;width:5.6px">&#160;</div>bear the entire risk of any<div style="display:inline-block;width:5.34px">&#160;</div>loss, theft, damage to, </div><div id="a475" style="position:absolute;left:96.032px;top:112.7px;">or destruction<div style="display:inline-block;width:7.29px">&#160;</div>of, any<div style="display:inline-block;width:7.12px">&#160;</div>of the<div style="display:inline-block;width:7.35px">&#160;</div>Collateral from<div style="display:inline-block;width:6.95px">&#160;</div>any cause<div style="display:inline-block;width:7.37px">&#160;</div>whatsoever, (b)<div style="display:inline-block;width:7.62px">&#160;</div>Guarantors agree,<div style="display:inline-block;width:7.06px">&#160;</div>at their<div style="display:inline-block;width:7.24px">&#160;</div>own </div><div id="a482" style="position:absolute;left:96.032px;top:129.6px;">expense, to keep the Collateral insured with companies<div style="display:inline-block;width:5.36px">&#160;</div>acceptable to Secured Party for such amounts and </div><div id="a483" style="position:absolute;left:96.032px;top:146.4px;">against such<div style="display:inline-block;width:8.28px">&#160;</div>hazards as<div style="display:inline-block;width:8.23px">&#160;</div>Secured Party<div style="display:inline-block;width:8.08px">&#160;</div>may reasonably<div style="display:inline-block;width:8.05px">&#160;</div>require, including,<div style="display:inline-block;width:8.16px">&#160;</div>but not<div style="display:inline-block;width:8.3px">&#160;</div>limited to,<div style="display:inline-block;width:8.29px">&#160;</div>all risks </div><div id="a486" style="position:absolute;left:96.032px;top:163.4px;">physical damage insurance for<div style="display:inline-block;width:1.85px">&#160;</div>the Collateral itself, including,<div style="display:inline-block;width:1.98px">&#160;</div>but not limited to, loss<div style="display:inline-block;width:1.84px">&#160;</div>or damage by fire and </div><div id="a487" style="position:absolute;left:96.032px;top:180.2px;">extended coverage perils, theft,<div style="display:inline-block;width:5.92px">&#160;</div>burglary, and<div style="display:inline-block;width:5.94px">&#160;</div>for any or all<div style="display:inline-block;width:6.29px">&#160;</div>Collateral which are vehicles,<div style="display:inline-block;width:5.87px">&#160;</div>for risk of loss </div><div id="a488" style="position:absolute;left:96.032px;top:197px;">by collision.<div style="display:inline-block;width:6.1px">&#160;</div>If the Collateral is<div style="display:inline-block;width:1.67px">&#160;</div>used, operated and located<div style="display:inline-block;width:1.47px">&#160;</div>in Mexico, then such<div style="display:inline-block;width:1.66px">&#160;</div>insurance policy shall also </div><div id="a491" style="position:absolute;left:96.032px;top:214px;">comply with the requirements<div style="display:inline-block;width:1.73px">&#160;</div>established under applicable Mexican<div style="display:inline-block;width:1.42px">&#160;</div>law and shall provide<div style="display:inline-block;width:1.85px">&#160;</div>coverage for the </div><div id="a492" style="position:absolute;left:96.032px;top:230.8px;">Collateral at all times that it<div style="display:inline-block;width:5.52px">&#160;</div>is located and operated in Mexico.<div style="display:inline-block;width:9.42px">&#160;</div>The physical insurance coverage shall be </div><div id="a494" style="position:absolute;left:96.032px;top:247.7px;">in an amount no<div style="display:inline-block;width:2.02px">&#160;</div>less than the full<div style="display:inline-block;width:1.83px">&#160;</div>replacement value of the<div style="display:inline-block;width:1.8px">&#160;</div>Collateral, and deductible<div style="display:inline-block;width:1.96px">&#160;</div>amounts, insurers and </div><div id="a495" style="position:absolute;left:96.032px;top:264.5px;">policies shall be reasonably<div style="display:inline-block;width:1.08px">&#160;</div>acceptable to Secured Party.<div style="display:inline-block;width:5.25px">&#160;</div>Debtor and/or Guarantors<div style="display:inline-block;width:1.63px">&#160;</div>shall deliver to Secured </div><div id="a500" style="position:absolute;left:96.032px;top:281.3px;">Party evidence of<div style="display:inline-block;width:6.6px">&#160;</div>insurance reasonably satisfactory<div style="display:inline-block;width:6.23px">&#160;</div>to Secured Party,<div style="display:inline-block;width:7.51px">&#160;</div>within </div><div id="a502" style="position:absolute;font-weight:bold;left:557.053px;top:281.3px;">10 days</div><div id="a503" style="position:absolute;left:605.053px;top:281.3px;"><div style="display:inline-block;width:4.8px">&#160;</div>of Secured Party&#8217;s </div><div id="a505" style="position:absolute;left:96.032px;top:298.3px;">request therefor.<div style="display:inline-block;width:6.44px">&#160;</div>Each policy shall<div style="display:inline-block;width:1.67px">&#160;</div>name Secured Party<div style="display:inline-block;width:1.64px">&#160;</div>as loss payee, shall<div style="display:inline-block;width:1.43px">&#160;</div>provide for coverage<div style="display:inline-block;width:1.72px">&#160;</div>to Secured </div><div id="a506" style="position:absolute;left:96.032px;top:315.1px;">Party regardless of<div style="display:inline-block;width:7.24px">&#160;</div>the breach by<div style="display:inline-block;width:7.27px">&#160;</div>Debtor or Guarantors<div style="display:inline-block;width:7.26px">&#160;</div>of any warranty<div style="display:inline-block;width:7.13px">&#160;</div>or representation made<div style="display:inline-block;width:7.21px">&#160;</div>therein, </div><div id="a510" style="position:absolute;left:96.032px;top:332px;">shall not be subject to co-insurance, and shall provide that coverage may not be canceled or<div style="display:inline-block;width:5.28px">&#160;</div>altered by the </div><div id="a513" style="position:absolute;left:96.032px;top:348.9px;">insurer except upon 30 days prior written notice to<div style="display:inline-block;width:5.45px">&#160;</div>Secured Party.<div style="display:inline-block;width:8.94px">&#160;</div>Guarantors irrevocably appoint, which </div><div id="a517" style="position:absolute;left:96.032px;top:365.8px;">appointment is coupled with an interest,<div style="display:inline-block;width:5.65px">&#160;</div>Secured Party as its attorney-in-fact to<div style="display:inline-block;width:5.7px">&#160;</div>make proof of loss, claim </div><div id="a522" style="position:absolute;left:96.032px;top:382.6px;">for insurance<div style="display:inline-block;width:10.44px">&#160;</div>and adjustments<div style="display:inline-block;width:10.34px">&#160;</div>with insurers,<div style="display:inline-block;width:10.43px">&#160;</div>and to<div style="display:inline-block;width:10.34px">&#160;</div>receive payment<div style="display:inline-block;width:10.35px">&#160;</div>of and<div style="display:inline-block;width:10.32px">&#160;</div>execute or<div style="display:inline-block;width:10.47px">&#160;</div>endorse all </div><div id="a523" style="position:absolute;left:96.032px;top:399.4px;">documents, checks or<div style="display:inline-block;width:6.63px">&#160;</div>drafts in connection<div style="display:inline-block;width:6.65px">&#160;</div>with insurance payments,<div style="display:inline-block;width:6.46px">&#160;</div>but Secured Party<div style="display:inline-block;width:6.55px">&#160;</div>will not exercise </div><div id="a525" style="position:absolute;left:96.032px;top:416.4px;">such power of<div style="display:inline-block;width:7.33px">&#160;</div>attorney unless an<div style="display:inline-block;width:7.32px">&#160;</div>Event of Default<div style="display:inline-block;width:7.19px">&#160;</div>has occurred and<div style="display:inline-block;width:7px">&#160;</div>is continuing.<div style="display:inline-block;width:10.8px">&#160;</div>Guarantors will<div style="display:inline-block;width:6.3px">&#160;</div>not </div><div id="a529" style="position:absolute;left:96.032px;top:433.2px;">make adjustments with insurers without the prior written consent of Secured Party.<div style="display:inline-block;width:8.05px">&#160;</div>Proceeds of insurance </div><div id="a531" style="position:absolute;left:96.032px;top:450.2px;">shall be applied, at<div style="display:inline-block;width:5.8px">&#160;</div>the option of Secured<div style="display:inline-block;width:5.85px">&#160;</div>Party,<div style="display:inline-block;width:4px">&#160;</div>to repair or replace<div style="display:inline-block;width:5.72px">&#160;</div>the Collateral or to<div style="display:inline-block;width:5.71px">&#160;</div>reduce any of the </div><div id="a534" style="position:absolute;left:96.032px;top:467px;">Indebtedness under the Debt Documents; provided<div style="display:inline-block;width:2.17px">&#160;</div>that, so long as no Event of Default<div style="display:inline-block;width:2.07px">&#160;</div>has occurred and is </div><div id="a536" style="position:absolute;left:96.032px;top:483.8px;">continuing, within sixty (60) days following receipt of any proceeds of insurance, Guarantors may elect to </div><div id="a538" style="position:absolute;left:96.032px;top:500.7px;">apply such proceeds to repair or replace the Collateral.<div style="display:inline-block;width:2.54px">&#160;</div></div></div>
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<div id="a541" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>5 </div><div id="a544" style="position:absolute;left:96.032px;top:95.9px;">5.</div><div id="a545" style="position:absolute;font-family:Arial;left:107.072px;top:95.7px;">&#160;</div><div id="a546" style="position:absolute;font-weight:bold;left:144.027px;top:95.9px;">DEFAULTS</div><div id="a547" style="position:absolute;left:222.267px;top:95.9px;">:<div style="display:inline-block;width:9.35px">&#160;</div>Debtor and Guarantors<div style="display:inline-block;width:6.11px">&#160;</div>shall be in<div style="display:inline-block;width:6.22px">&#160;</div>default under this<div style="display:inline-block;width:6.11px">&#160;</div>Master Agreement and<div style="display:inline-block;width:6.08px">&#160;</div>each </div><div id="a550" style="position:absolute;left:96.032px;top:112.7px;">Loan Document upon<div style="display:inline-block;width:1.56px">&#160;</div>the occurrence of<div style="display:inline-block;width:1.68px">&#160;</div>any of the following<div style="display:inline-block;width:1.02px">&#160;</div>(each an &#8220;</div><div id="a552" style="position:absolute;font-weight:bold;left:509.053px;top:112.7px;">Event of Default</div><div id="a553" style="position:absolute;left:610.653px;top:112.7px;">&#8221;, and collectively, </div><div id="a554" style="position:absolute;left:96.032px;top:129.6px;">the &#8220;</div><div id="a555" style="position:absolute;font-weight:bold;left:124.192px;top:129.6px;">Events of Default</div><div id="a556" style="position:absolute;left:232.347px;top:129.6px;">&#8221;):<div style="display:inline-block;width:7.04px">&#160;</div>(i) Debtor fails to pay,<div style="display:inline-block;width:2.58px">&#160;</div>within </div><div id="a560" style="position:absolute;font-weight:bold;left:429.827px;top:129.6px;">10 days</div><div id="a561" style="position:absolute;left:476.733px;top:129.6px;"><div style="display:inline-block;width:3.52px">&#160;</div>after its due date any installment or other </div><div id="a566" style="position:absolute;left:96.032px;top:146.4px;">amount due under this Master<div style="display:inline-block;width:1.82px">&#160;</div>Agreement, any Loan Document<div style="display:inline-block;width:1.79px">&#160;</div>or any other Debt Document;<div style="display:inline-block;width:1.8px">&#160;</div>(ii) Debtor or </div><div id="a570" style="position:absolute;left:96.032px;top:163.4px;">Guarantors, without the prior written<div style="display:inline-block;width:1.97px">&#160;</div>consent of Secured Party, attempts to or does<div style="display:inline-block;width:1.8px">&#160;</div>sell all or any fractional </div><div id="a572" style="position:absolute;left:96.032px;top:180.2px;">interest in, rent, lease, license,<div style="display:inline-block;width:2.13px">&#160;</div>charter, mortgage, assign, 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style="position:absolute;left:96.032px;top:618.8px;">Obligor or a Subsidiary User, such appointment or<div style="display:inline-block;width:5.2px">&#160;</div>assignment is not dismissed within </div><div id="a691" style="position:absolute;font-weight:bold;left:607.773px;top:618.8px;">30 days</div><div id="a694" style="position:absolute;left:655.013px;top:618.8px;"><div style="display:inline-block;width:3.84px">&#160;</div>thereof, or </div><div id="a696" style="position:absolute;left:96.032px;top:635.6px;">(E) Debtor<div style="display:inline-block;width:7.69px">&#160;</div>or a<div style="display:inline-block;width:7.76px">&#160;</div>Guarantor or<div style="display:inline-block;width:7.63px">&#160;</div>any Obligor<div style="display:inline-block;width:7.51px">&#160;</div>or a<div style="display:inline-block;width:7.76px">&#160;</div>Subsidiary User<div style="display:inline-block;width:7.34px">&#160;</div>files a<div style="display:inline-block;width:7.8px">&#160;</div>petition 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style="position:absolute;left:96.032px;top:905.6px;">Agreement or<div style="display:inline-block;width:7.78px">&#160;</div>(2) any<div style="display:inline-block;width:7.98px">&#160;</div>Debt Document<div style="display:inline-block;width:7.67px">&#160;</div>or other<div style="display:inline-block;width:8.05px">&#160;</div>guaranty granted<div style="display:inline-block;width:7.56px">&#160;</div>by a<div style="display:inline-block;width:8.03px">&#160;</div>Guarantor or<div style="display:inline-block;width:7.75px">&#160;</div>Obligor to<div style="display:inline-block;width:7.88px">&#160;</div>secure </div><div id="a769" style="position:absolute;left:96.032px;top:922.4px;">Debtor&#8217;s obligations under a Loan<div style="display:inline-block;width:5.85px">&#160;</div>Document, or (3) the Mexican<div style="display:inline-block;width:5.73px">&#160;</div>Pledge, in the Mexican Public<div style="display:inline-block;width:5.57px">&#160;</div>Registry </div><div id="a773" style="position:absolute;left:96.032px;top:939.2px;">of Property and Commerce, including<div style="display:inline-block;width:6px">&#160;</div>the Section of Sole<div style="display:inline-block;width:6.03px">&#160;</div>Registry of Mobile Guaranties (or<div style="display:inline-block;width:5.93px">&#160;</div>in any other </div></div>
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<div id="a780" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>6 </div><div id="a783" style="position:absolute;left:96.032px;top:95.9px;">Public Registry whereby a Consent to Use Agreement or a Debt Document has to be registered in Mexico </div><div id="a787" style="position:absolute;left:96.032px;top:112.7px;">to have legal<div style="display:inline-block;width:7.04px">&#160;</div>effect against third<div style="display:inline-block;width:6.88px">&#160;</div>parties), or (B)<div style="display:inline-block;width:6.89px">&#160;</div>if there shall<div style="display:inline-block;width:7.07px">&#160;</div>occur a default<div style="display:inline-block;width:6.79px">&#160;</div>under any Consent<div style="display:inline-block;width:6.74px">&#160;</div>to Use </div><div id="a791" style="position:absolute;left:96.032px;top:129.6px;">Agreement,<div style="display:inline-block;width:4.36px">&#160;</div>subject to any<div style="display:inline-block;width:6.08px">&#160;</div>materiality thresholds or<div style="display:inline-block;width:6.03px">&#160;</div>cure periods set<div style="display:inline-block;width:6.03px">&#160;</div>forth therein.<div style="display:inline-block;width:9.95px">&#160;</div>Any provision of<div style="display:inline-block;width:5.98px">&#160;</div>this </div><div id="a794" style="position:absolute;left:96.032px;top:146.4px;">Master Agreement,<div style="display:inline-block;width:7.17px">&#160;</div>any Loan<div style="display:inline-block;width:7.38px">&#160;</div>Document or<div style="display:inline-block;width:7.26px">&#160;</div>any other<div style="display:inline-block;width:7.22px">&#160;</div>Debt Document<div style="display:inline-block;width:7.19px">&#160;</div>to the<div style="display:inline-block;width:7.37px">&#160;</div>contrary notwithstanding, </div><div id="a797" style="position:absolute;left:96.032px;top:163.4px;">Secured Party may exercise all rights and remedies hereunder independently<div style="display:inline-block;width:2.14px">&#160;</div>with respect to the Loan.<div style="display:inline-block;width:3.13px">&#160;</div></div><div id="a804" style="position:absolute;left:96.032px;top:196.2px;">For purposes of<div style="display:inline-block;width:5.68px">&#160;</div>this Section 5, &#8220;</div><div id="a806" style="position:absolute;font-weight:bold;left:290.307px;top:196.2px;">Change in Control</div><div id="a807" style="position:absolute;left:408.227px;top:196.2px;">&#8221; 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<div id="a853" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>7 </div><div id="a856" style="position:absolute;left:96.032px;top:95.9px;">6.</div><div id="a857" style="position:absolute;font-family:Arial;left:107.072px;top:95.7px;">&#160;</div><div id="a858" style="position:absolute;font-weight:bold;left:144.027px;top:95.9px;">REMEDIES</div><div id="a859" style="position:absolute;left:222.267px;top:95.9px;">:<div style="display:inline-block;width:6.31px">&#160;</div>(a) Upon the<div style="display:inline-block;width:1.77px">&#160;</div>occurrence of any<div style="display:inline-block;width:1.77px">&#160;</div>Event of Default<div style="display:inline-block;width:1.59px">&#160;</div>described in Section<div style="display:inline-block;width:1.6px">&#160;</div>5(viii)(E), any </div><div id="a860" style="position:absolute;left:96.032px;top:112.7px;">and all of<div style="display:inline-block;width:5.69px">&#160;</div>the 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<div id="a995" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>8 </div><div id="a998" style="position:absolute;left:96.032px;top:95.9px;">equity, or under statute.<div style="display:inline-block;width:6.04px">&#160;</div>Neither the failure nor<div style="display:inline-block;width:1.61px">&#160;</div>any delay on the<div style="display:inline-block;width:1.85px">&#160;</div>part of Secured Party<div style="display:inline-block;width:1.57px">&#160;</div>to exercise any right, </div><div id="a999" style="position:absolute;left:96.032px;top:112.7px;">power or privilege under<div style="display:inline-block;width:1.92px">&#160;</div>this Master Agreement or<div style="display:inline-block;width:1.8px">&#160;</div>any other Debt Document<div style="display:inline-block;width:1.77px">&#160;</div>shall operate as a<div style="display:inline-block;width:1.93px">&#160;</div>waiver, nor </div><div id="a1000" style="position:absolute;left:96.032px;top:129.6px;">shall any single or partial exercise<div style="display:inline-block;width:1.87px">&#160;</div>of any right, power or privilege<div style="display:inline-block;width:1.8px">&#160;</div>preclude any other or further<div style="display:inline-block;width:2.16px">&#160;</div>exercise of </div><div id="a1002" style="position:absolute;left:96.032px;top:146.4px;">that or any other<div style="display:inline-block;width:6.17px">&#160;</div>right, power or privilege.<div style="display:inline-block;width:10.35px">&#160;</div>SECURED PARTY<div style="display:inline-block;width:6.75px">&#160;</div>SHALL NOT BE DEEMED<div style="display:inline-block;width:5.86px">&#160;</div>TO HAVE </div><div id="a1003" style="position:absolute;left:96.032px;top:163.4px;">WAIVED ANY<div style="display:inline-block;width:6.54px">&#160;</div>OF ITS RIGHTS<div style="display:inline-block;width:6.1px">&#160;</div>UNDER THIS MASTER<div 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style="position:absolute;font-family:Arial;left:107.072px;top:297.2px;">&#160;</div><div id="a1018" style="position:absolute;font-weight:bold;left:144.027px;top:297.3px;">ASSIGNMENT</div><div id="a1019" style="position:absolute;left:242.587px;top:297.3px;">:<div style="display:inline-block;width:13.83px">&#160;</div>DEBTOR SHALL<div style="display:inline-block;width:9.64px">&#160;</div>NOT SELL,<div style="display:inline-block;width:9.79px">&#160;</div>TRANSFER, ASSIGN,<div style="display:inline-block;width:9.5px">&#160;</div>ENCUMBER OR </div><div id="a1020" style="position:absolute;left:96.032px;top:314.3px;">SUBLET ANY COLLATERAL<div style="display:inline-block;width:5.52px">&#160;</div>OR THE INTEREST OF DEBTOR IN THIS MASTER<div style="display:inline-block;width:5.34px">&#160;</div>AGREEMENT, </div><div id="a1024" style="position:absolute;left:96.032px;top:331.1px;">ANY LOAN DOCUMENT,<div style="display:inline-block;width:9.55px">&#160;</div>ANY OTHER<div 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any<div style="display:inline-block;width:7.59px">&#160;</div>Loan, any<div style="display:inline-block;width:8.02px">&#160;</div>Loan Document,<div style="display:inline-block;width:7.64px">&#160;</div>any other<div style="display:inline-block;width:8.02px">&#160;</div>Debt Document,<div style="display:inline-block;width:7.57px">&#160;</div>its interest<div style="display:inline-block;width:7.89px">&#160;</div>in any </div><div id="a1035" style="position:absolute;left:96.032px;top:398.6px;">Collateral, the right to enter into<div style="display:inline-block;width:2.01px">&#160;</div>any Loan Document or any<div style="display:inline-block;width:2.15px">&#160;</div>of its rights under this Master<div style="display:inline-block;width:2.08px">&#160;</div>Agreement, any </div><div id="a1036" style="position:absolute;left:96.032px;top:415.4px;">Loan Document<div style="display:inline-block;width:7.8px">&#160;</div>or any<div style="display:inline-block;width:7.92px">&#160;</div>other Debt<div style="display:inline-block;width:8.02px">&#160;</div>Documents (in<div style="display:inline-block;width:7.64px">&#160;</div>each case,<div style="display:inline-block;width:7.87px">&#160;</div>a &#8220;</div><div id="a1037" style="position:absolute;font-weight:bold;left:495.933px;top:415.4px;">Secured Party<div style="display:inline-block;width:8.03px">&#160;</div>Transfer</div><div id="a1038" style="position:absolute;left:648.613px;top:415.4px;">&#8221;).<div style="display:inline-block;width:11.76px">&#160;</div>Upon a </div><div id="a1039" style="position:absolute;left:96.032px;top:432.4px;">Secured Party Transfer of Secured Party&#8217;s entire right and interest under this Master Agreement, any<div style="display:inline-block;width:2.15px">&#160;</div>Loan </div><div id="a1041" style="position:absolute;left:96.032px;top:449.2px;">Document or any other Debt Documents, Secured Party shall automatically be relieved,<div style="display:inline-block;width:2.3px">&#160;</div>from and after the </div><div id="a1042" style="position:absolute;left:96.032px;top:466.2px;">date of such<div style="display:inline-block;width:7.28px">&#160;</div>Secured Party Transfer,<div style="display:inline-block;width:8.13px">&#160;</div>of liability for<div style="display:inline-block;width:7.02px">&#160;</div>the performance of<div style="display:inline-block;width:7.13px">&#160;</div>any obligation of<div style="display:inline-block;width:7.11px">&#160;</div>Secured Party </div><div id="a1044" style="position:absolute;left:96.032px;top:483px;">contained in<div style="display:inline-block;width:6.53px">&#160;</div>this Master Agreement,<div style="display:inline-block;width:7.82px">&#160;</div>any such<div style="display:inline-block;width:6.64px">&#160;</div>Loan Document or<div style="display:inline-block;width:7.7px">&#160;</div>any such Debt<div style="display:inline-block;width:7.95px">&#160;</div>Documents arising or 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style="position:absolute;left:96.032px;top:533.5px;">installments and other amounts<div style="display:inline-block;width:5.56px">&#160;</div>due under any assigned Loan<div style="display:inline-block;width:6.24px">&#160;</div>Document to such assignee or<div style="display:inline-block;width:6.12px">&#160;</div>as instructed </div><div id="a1058" style="position:absolute;left:96.032px;top:550.5px;">by Secured Party.<div style="display:inline-block;width:12.56px">&#160;</div>Debtor and Guarantors<div style="display:inline-block;width:6.59px">&#160;</div>also agree to<div style="display:inline-block;width:6.9px">&#160;</div>confirm in writing,<div style="display:inline-block;width:6.66px">&#160;</div>and to cause<div style="display:inline-block;width:6.93px">&#160;</div>any Obligor to </div><div id="a1063" style="position:absolute;left:96.032px;top:567.3px;">confirm in writing, receipt<div style="display:inline-block;width:1.63px">&#160;</div>of the notice of<div style="display:inline-block;width:2.01px">&#160;</div>assignment as may be<div style="display:inline-block;width:1.79px">&#160;</div>reasonably requested by assignee.<div style="display:inline-block;width:5.01px">&#160;</div>Debtor </div><div id="a1067" style="position:absolute;left:96.032px;top:584.1px;">and Guarantors<div style="display:inline-block;width:8.86px">&#160;</div>hereby waive<div style="display:inline-block;width:8.64px">&#160;</div>and agree<div style="display:inline-block;width:8.96px">&#160;</div>not to<div style="display:inline-block;width:8.94px">&#160;</div>assert against<div style="display:inline-block;width:8.63px">&#160;</div>any such<div style="display:inline-block;width:8.88px">&#160;</div>assignee any<div style="display:inline-block;width:8.72px">&#160;</div>defense, set-off, </div><div id="a1072" style="position:absolute;left:96.032px;top:601.1px;">recoupment claim<div style="display:inline-block;width:7.42px">&#160;</div>or counterclaim<div style="display:inline-block;width:7.7px">&#160;</div>which Debtor<div style="display:inline-block;width:7.99px">&#160;</div>or Guarantors<div style="display:inline-block;width:7.65px">&#160;</div>have or<div style="display:inline-block;width:7.79px">&#160;</div>may at<div style="display:inline-block;width:7.87px">&#160;</div>any time<div style="display:inline-block;width:7.62px">&#160;</div>have against </div><div id="a1081" style="position:absolute;left:96.032px;top:617.9px;">Secured Party for any reason whatsoever.<div style="display:inline-block;width:3.62px">&#160;</div></div></div>
</div>
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<div id="Page9" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a1083" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:308.35px">&#160;</div>9 </div><div id="a1086" style="position:absolute;left:96.032px;top:95.9px;">8.</div><div id="a1087" style="position:absolute;font-family:Arial;left:107.072px;top:95.7px;">&#160;</div><div id="a1088" style="position:absolute;font-weight:bold;left:144.027px;top:95.9px;">INDEMNIFICATION</div><div id="a1089" style="position:absolute;left:284.387px;top:95.9px;">:<div style="display:inline-block;width:6.95px">&#160;</div>DEBTOR AND GUARANTORS HEREBY AGREE<div style="display:inline-block;width:2.05px">&#160;</div>TO INDEMNIFY, </div><div id="a1094" style="position:absolute;left:96.032px;top:112.7px;">DEFEND AND<div style="display:inline-block;width:8.29px">&#160;</div>HOLD HARMLESS<div style="display:inline-block;width:8.43px">&#160;</div>EACH OF<div style="display:inline-block;width:8.47px">&#160;</div>(1) SECURED<div 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style="display:inline-block;width:0.71px">&#160;</div>a copy of<div style="display:inline-block;width:0.91px">&#160;</div>the Claim&#8217;s documentation<div style="display:inline-block;width:1.38px">&#160;</div>that is on<div style="display:inline-block;width:0.91px">&#160;</div>Indemnified </div><div id="a1142" style="position:absolute;left:96.032px;top:483.8px;">Party&#8217;s possession.<div style="display:inline-block;width:7.65px">&#160;</div>Debtor shall have the right to be informed<div style="display:inline-block;width:2.13px">&#160;</div>of the proceeding related to each Claim and </div><div id="a1143" style="position:absolute;left:96.032px;top:500.7px;">may issue recommendations to<div style="display:inline-block;width:1.92px">&#160;</div>Indemnified Party, as per the advice<div style="display:inline-block;width:1.85px">&#160;</div>of its legal advisors;<div style="display:inline-block;width:1.83px">&#160;</div>provided however </div><div id="a1145" style="position:absolute;left:96.032px;top:517.5px;">that Indemnified Party shall not be obliged<div style="display:inline-block;width:1.78px">&#160;</div>to follow or accept any of Debtor&#8217;s recommendations<div style="display:inline-block;width:1.76px">&#160;</div>or advice </div><div id="a1146" style="position:absolute;left:96.032px;top:534.5px;">and such shall<div style="display:inline-block;width:1.08px">&#160;</div>not release, reduce,<div style="display:inline-block;width:1.11px">&#160;</div>nullify, invalidate or otherwise<div style="display:inline-block;width:0.8px">&#160;</div>affect Debtor&#8217;s or<div style="display:inline-block;width:1.35px">&#160;</div>Guarantors&#8217; obligations </div><div id="a1149" style="position:absolute;left:96.032px;top:551.3px;">under this Section.<div style="display:inline-block;width:9.38px">&#160;</div>Indemnified Party shall defend itself<div style="display:inline-block;width:5.95px">&#160;</div>in such Claim following its<div style="display:inline-block;width:6.12px">&#160;</div>own legal counsel&#8217;s </div><div id="a1150" style="position:absolute;left:96.032px;top:568.1px;">recommendations, advise and<div style="display:inline-block;width:1.14px">&#160;</div>actions.<div style="display:inline-block;width:5.86px">&#160;</div>The rights, privileges<div style="display:inline-block;width:1.38px">&#160;</div>and indemnities set<div style="display:inline-block;width:1.39px">&#160;</div>forth in this<div style="display:inline-block;width:1.39px">&#160;</div>Section 8 shall </div><div id="a1153" style="position:absolute;left:96.032px;top:585.1px;">survive the expiration or other cancellation or termination of this Master<div style="display:inline-block;width:2.23px">&#160;</div>Agreement.<div style="display:inline-block;width:3.31px">&#160;</div></div></div>
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<div id="Page10" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a1155" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:304.67px">&#160;</div>10 </div><div id="a1158" style="position:absolute;left:96.032px;top:96.2px;">9.</div><div id="a1159" style="position:absolute;font-family:Arial;left:107.072px;top:96px;">&#160;</div><div id="a1160" style="position:absolute;font-weight:bold;left:144.027px;top:96.2px;">REPRESENTATIONS,<div style="display:inline-block;width:19.8px">&#160;</div>WARRANTIES    &amp;<div style="display:inline-block;width:22.67px">&#160;</div>COVENANTS    OF<div style="display:inline-block;width:21.06px">&#160;</div>DEBTOR    AND </div><div id="a1163" style="position:absolute;font-weight:bold;left:96.032px;top:112.7px;">GUARANTORS</div><div id="a1164" style="position:absolute;left:200.187px;top:112.7px;">:<div style="display:inline-block;width:12.07px">&#160;</div>(a) Debtor and Guarantors make each of the following representations and<div style="display:inline-block;width:5.57px">&#160;</div>warranties </div><div id="a1167" style="position:absolute;left:96.032px;top:129.6px;">to Secured Party<div style="display:inline-block;width:0.62px">&#160;</div>on the date<div style="display:inline-block;width:0.7px">&#160;</div>hereof and on<div style="display:inline-block;width:0.68px">&#160;</div>the date of<div style="display:inline-block;width:0.76px">&#160;</div>the making<div style="display:inline-block;width:1.38px">&#160;</div>of each Loan:<div style="display:inline-block;width:3.72px">&#160;</div>(i) Debtor&#8217;s and<div style="display:inline-block;width:1.08px">&#160;</div>Guarantors&#8217; </div><div id="a1170" style="position:absolute;left:96.032px;top:146.4px;">exact legal name and jurisdiction of organization or formation<div style="display:inline-block;width:1.89px">&#160;</div>is as set forth in the preamble of this Master </div><div id="a1171" style="position:absolute;left:96.032px;top:163.4px;">Agreement and such jurisdiction is Debtor&#8217;s and Guarantors&#8217;<div style="display:inline-block;width:1.97px">&#160;</div>&#8220;location&#8221; (within the meaning given<div style="display:inline-block;width:2.02px">&#160;</div>to such </div><div id="a1177" style="position:absolute;left:96.032px;top:180.2px;">term in Article<div style="display:inline-block;width:5.67px">&#160;</div>9 of the Uniform<div style="display:inline-block;width:5.78px">&#160;</div>Commercial Code); (ii) Debtor<div style="display:inline-block;width:6.14px">&#160;</div>and each Guarantor has<div style="display:inline-block;width:6.09px">&#160;</div>adequate power </div><div id="a1180" style="position:absolute;left:96.032px;top:197px;">and capacity to enter into, and<div style="display:inline-block;width:5.65px">&#160;</div>to perform its obligations under this<div style="display:inline-block;width:5.59px">&#160;</div>Master Agreement and the other Debt </div><div id="a1182" 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style="display:inline-block;width:6.03px">&#160;</div>limited under </div><div id="a1189" style="position:absolute;left:96.032px;top:264.5px;">applicable bankruptcy<div style="display:inline-block;width:8.34px">&#160;</div>and insolvency<div style="display:inline-block;width:8.41px">&#160;</div>laws; (iv)<div style="display:inline-block;width:8.79px">&#160;</div>no approval,<div style="display:inline-block;width:8.5px">&#160;</div>consent or<div style="display:inline-block;width:8.69px">&#160;</div>withholding of<div style="display:inline-block;width:8.43px">&#160;</div>objections is </div><div id="a1190" style="position:absolute;left:96.032px;top:281.3px;">required from, and no<div style="display:inline-block;width:5.73px">&#160;</div>notice is required to be<div style="display:inline-block;width:6.07px">&#160;</div>given to, any governmental authority or<div style="display:inline-block;width:6.18px">&#160;</div>instrumentality, or </div><div id="a1192" style="position:absolute;left:96.032px;top:298.3px;">any other person or entity, with respect to the entry into, or performance,<div style="display:inline-block;width:2.95px">&#160;</div>by Debtor and Guarantors of any </div><div id="a1198" style="position:absolute;left:96.032px;top:315.1px;">of the Debt Documents,<div style="display:inline-block;width:6.26px">&#160;</div>except any already obtained;<div style="display:inline-block;width:5.93px">&#160;</div>(v) the entry into,<div style="display:inline-block;width:6.43px">&#160;</div>and performance,<div style="display:inline-block;width:4.96px">&#160;</div>by Debtor and </div><div id="a1203" style="position:absolute;left:96.032px;top:332px;">Guarantors of the Debt<div style="display:inline-block;width:5.66px">&#160;</div>Documents will not (A) violate<div style="display:inline-block;width:5.84px">&#160;</div>any of the organizational<div style="display:inline-block;width:5.53px">&#160;</div>documents of Debtor or </div><div id="a1207" 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style="display:inline-block;width:6.12px">&#160;</div>(i) validly existing and<div style="display:inline-block;width:6px">&#160;</div>in good standing </div><div id="a1254" style="position:absolute;left:96.032px;top:534.5px;">under the laws<div style="display:inline-block;width:7.76px">&#160;</div>of the state<div style="display:inline-block;width:7.58px">&#160;</div>of its<div style="display:inline-block;width:6.47px">&#160;</div>formation (specified in<div style="display:inline-block;width:7.39px">&#160;</div>the preamble of<div style="display:inline-block;width:7.63px">&#160;</div>this Master Agreement)<div style="display:inline-block;width:7.4px">&#160;</div>and a </div><div id="a1256" style="position:absolute;left:96.032px;top:551.3px;">&#8220;registered organization&#8221; (within the meaning given to such term in Article 9<div style="display:inline-block;width:5.34px">&#160;</div>of the Uniform Commercial </div><div id="a1257" style="position:absolute;left:96.032px;top:568.1px;">Code); (ii) duly qualified and<div style="display:inline-block;width:2.05px">&#160;</div>licensed in every jurisdiction wherever<div style="display:inline-block;width:1.83px">&#160;</div>necessary to carry on its business<div style="display:inline-block;width:1.85px">&#160;</div>and </div><div id="a1259" style="position:absolute;left:96.032px;top:585.1px;">operations, including the jurisdiction(s) where the<div style="display:inline-block;width:5.85px">&#160;</div>Collateral is or is<div style="display:inline-block;width:5.58px">&#160;</div>to be located; (iii)<div style="display:inline-block;width:5.35px">&#160;</div>in full compliance </div><div id="a1260" style="position:absolute;left:96.032px;top:601.9px;">with all<div style="display:inline-block;width:7.76px">&#160;</div>laws and<div style="display:inline-block;width:7.76px">&#160;</div>regulations applicable<div style="display:inline-block;width:7.55px">&#160;</div>to it,<div 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style="display:inline-block;width:1.59px">&#160;</div>OFAC pursuant to any authorizing </div><div id="a1278" style="position:absolute;left:96.032px;top:719.9px;">statute, Executive Order or<div style="display:inline-block;width:1.41px">&#160;</div>regulation or (B) a<div style="display:inline-block;width:1.75px">&#160;</div>person designated under Section<div style="display:inline-block;width:1.42px">&#160;</div>1(b), (c) or (d)<div style="display:inline-block;width:1.71px">&#160;</div>of Executive </div><div id="a1279" style="position:absolute;left:96.032px;top:736.7px;">Order No.<div style="display:inline-block;width:6.56px">&#160;</div>13224 (September 23,<div style="display:inline-block;width:7.67px">&#160;</div>2001), any related<div style="display:inline-block;width:7.56px">&#160;</div>enabling legislation or<div style="display:inline-block;width:7.79px">&#160;</div>any other<div style="display:inline-block;width:6.42px">&#160;</div>similar Executive </div><div id="a1281" 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<div id="a1315" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:304.67px">&#160;</div>11 </div><div id="a1318" style="position:absolute;left:96.032px;top:95.9px;">request of Secured Party,<div style="display:inline-block;width:6.27px">&#160;</div>Debtor and Guarantors shall send<div style="display:inline-block;width:5.88px">&#160;</div>Secured Party a copy of<div style="display:inline-block;width:5.63px">&#160;</div>each report or return </div><div id="a1321" style="position:absolute;left:96.032px;top:112.7px;">and evidence<div style="display:inline-block;width:6.76px">&#160;</div>of Debtor&#8217;s<div style="display:inline-block;width:6.89px">&#160;</div>and Guarantors&#8217;<div style="display:inline-block;width:6.73px">&#160;</div>payment of<div style="display:inline-block;width:6.81px">&#160;</div>Taxes.<div style="display:inline-block;width:11.48px">&#160;</div>(d) At<div style="display:inline-block;width:7px">&#160;</div>its option, Secured<div style="display:inline-block;width:8.1px">&#160;</div>Party may (i) </div><div id="a1327" style="position:absolute;left:96.032px;top:129.6px;">discharge taxes, liens,<div style="display:inline-block;width:1.33px">&#160;</div>security interests or<div style="display:inline-block;width:1.05px">&#160;</div>other encumbrances at<div style="display:inline-block;width:0.86px">&#160;</div>any time levied<div style="display:inline-block;width:1.1px">&#160;</div>or placed on<div style="display:inline-block;width:1.01px">&#160;</div>the Collateral </div><div id="a1329" style="position:absolute;left:96.032px;top:146.4px;">and (ii) pay for<div style="display:inline-block;width:6.02px">&#160;</div>the maintenance, insurance and<div style="display:inline-block;width:5.67px">&#160;</div>preservation of the Collateral<div style="display:inline-block;width:5.68px">&#160;</div>and effect compliance with </div><div id="a1332" style="position:absolute;left:96.032px;top:163.4px;">the terms<div style="display:inline-block;width:7.23px">&#160;</div>of this<div style="display:inline-block;width:7.43px">&#160;</div>Master Agreement<div style="display:inline-block;width:7.01px">&#160;</div>or any<div style="display:inline-block;width:7.28px">&#160;</div>of the<div style="display:inline-block;width:7.36px">&#160;</div>other Debt<div style="display:inline-block;width:7.38px">&#160;</div>Documents; provided<div style="display:inline-block;width:6.84px">&#160;</div>that Secured<div style="display:inline-block;width:7.32px">&#160;</div>Party </div><div id="a1335" style="position:absolute;left:96.032px;top:180.2px;">provides five business<div style="display:inline-block;width:6.45px">&#160;</div>days&#8217; advance notice<div style="display:inline-block;width:6.18px">&#160;</div>before making any<div style="display:inline-block;width:6.12px">&#160;</div>such payment; provided<div style="display:inline-block;width:6.4px">&#160;</div>further that, the </div><div id="a1336" style="position:absolute;left:96.032px;top:197px;">foregoing proviso shall<div style="display:inline-block;width:5.85px">&#160;</div>not apply with<div style="display:inline-block;width:6px">&#160;</div>respect to any<div style="display:inline-block;width:5.94px">&#160;</div>payment owing by Debtor<div style="display:inline-block;width:6.52px">&#160;</div>or Guarantors under<div style="display:inline-block;width:5.94px">&#160;</div>the </div><div id="a1337" style="position:absolute;left:96.032px;top:214px;">Debt Documents.<div style="display:inline-block;width:7.22px">&#160;</div>Debtor and Guarantors agree to reimburse Secured Party, on demand, for all reasonable </div><div id="a1345" style="position:absolute;left:96.032px;top:230.8px;">costs and expenses incurred by Secured Party in connection with<div style="display:inline-block;width:2.29px">&#160;</div>such payment or performance and agrees </div><div id="a1346" style="position:absolute;left:96.032px;top:247.7px;">that such reimbursement obligation shall constitute Indebtedness.<div style="display:inline-block;width:2.42px">&#160;</div></div></div>
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<div id="a1349" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:304.67px">&#160;</div>12 </div><div id="a1352" style="position:absolute;left:96.032px;top:95.9px;">10.</div><div id="a1353" style="position:absolute;font-family:Arial;left:114.432px;top:95.7px;">&#160;</div><div id="a1354" style="position:absolute;font-weight:bold;left:144.027px;top:95.9px;">MISCELLANEOUS</div><div id="a1355" style="position:absolute;left:272.867px;top:95.9px;">:<div style="display:inline-block;width:5.99px">&#160;</div>(a) THE PARTIES HERETO, TO THE<div style="display:inline-block;width:1.42px">&#160;</div>EXTENT PERMITTED BY<div style="display:inline-block;width:1.01px">&#160;</div>LAW, </div><div id="a1356" style="position:absolute;left:96.032px;top:112.7px;">WAIVE<div style="display:inline-block;width:6.5px">&#160;</div>ALL RIGHT TO<div style="display:inline-block;width:8.02px">&#160;</div>TRIAL BY JURY<div 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id="a1459" style="position:absolute;left:96.032px;top:652.4px;">private notification made by<div style="display:inline-block;width:1.8px">&#160;</div>any judicial or administrative authority<div style="display:inline-block;width:1.66px">&#160;</div>of the United States of<div style="display:inline-block;width:1.63px">&#160;</div>America and of </div><div id="a1461" style="position:absolute;left:96.032px;top:669.4px;">any of<div style="display:inline-block;width:7.12px">&#160;</div>its states,<div style="display:inline-block;width:7.31px">&#160;</div>counties, cities<div style="display:inline-block;width:6.92px">&#160;</div>or entities<div style="display:inline-block;width:7.14px">&#160;</div>that are<div style="display:inline-block;width:7.16px">&#160;</div>part of<div style="display:inline-block;width:7.09px">&#160;</div>such country,<div style="display:inline-block;width:7.89px">&#160;</div>in any<div style="display:inline-block;width:7.14px">&#160;</div>jurisdiction, all<div 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<div id="a1524" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:304.67px">&#160;</div>13 </div><div id="a1527" style="position:absolute;left:96.032px;top:95.9px;">the amount of<div style="display:inline-block;width:6.72px">&#160;</div>interest contracted for,<div style="display:inline-block;width:7.12px">&#160;</div>charged or received<div style="display:inline-block;width:6.62px">&#160;</div>shall exceed the<div style="display:inline-block;width:6.8px">&#160;</div>maximum amount of<div style="display:inline-block;width:6.45px">&#160;</div>interest </div><div id="a1528" style="position:absolute;left:96.032px;top:112.7px;">permitted by applicable<div style="display:inline-block;width:7.75px">&#160;</div>law as so<div style="display:inline-block;width:7.8px">&#160;</div>construed, then in<div style="display:inline-block;width:7.74px">&#160;</div>such event<div style="display:inline-block;width:6.58px">&#160;</div>any such<div style="display:inline-block;width:6.48px">&#160;</div>excess which<div style="display:inline-block;width:6.47px">&#160;</div>may have been </div><div id="a1530" style="position:absolute;left:96.032px;top:129.6px;">collected shall,<div style="display:inline-block;width:6.6px">&#160;</div>at Secured<div style="display:inline-block;width:6.61px">&#160;</div>Party&#8217;s option,<div style="display:inline-block;width:7.41px">&#160;</div>either be<div style="display:inline-block;width:6.68px">&#160;</div>credited to<div style="display:inline-block;width:6.59px">&#160;</div>the unpaid<div style="display:inline-block;width:6.75px">&#160;</div>principal balance of<div style="display:inline-block;width:8.08px">&#160;</div>or other </div><div id="a1531" style="position:absolute;left:96.032px;top:146.4px;">amounts payable<div style="display:inline-block;width:6.75px">&#160;</div>under this<div style="display:inline-block;width:6.98px">&#160;</div>Master Agreement, any<div style="display:inline-block;width:8.16px">&#160;</div>Loan Document<div style="display:inline-block;width:6.84px">&#160;</div>or any<div style="display:inline-block;width:6.96px">&#160;</div>other Debt Document<div style="display:inline-block;width:8.14px">&#160;</div>as a </div><div id="a1532" style="position:absolute;left:96.032px;top:163.4px;">prepayment of principal or<div style="display:inline-block;width:1.36px">&#160;</div>such other amounts, without<div style="display:inline-block;width:1.39px">&#160;</div>any prepayment fee, or<div style="display:inline-block;width:1.43px">&#160;</div>refunded to Debtor, and the </div><div id="a1535" style="position:absolute;left:96.032px;top:180.2px;">effective rate<div style="display:inline-block;width:10.73px">&#160;</div>of interest<div style="display:inline-block;width:10.33px">&#160;</div>shall automatically<div style="display:inline-block;width:10.17px">&#160;</div>be reduced<div style="display:inline-block;width:10.24px">&#160;</div>to 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payment<div style="display:inline-block;width:9.15px">&#160;</div>or otherwise,<div style="display:inline-block;width:9.23px">&#160;</div>of any<div style="display:inline-block;width:9.36px">&#160;</div>Note or<div style="display:inline-block;width:9.36px">&#160;</div>any of<div style="display:inline-block;width:9.36px">&#160;</div>the other </div><div id="a1606" style="position:absolute;left:96.032px;top:770.5px;">documents evidencing<div style="display:inline-block;width:7.17px">&#160;</div>any of<div style="display:inline-block;width:7.44px">&#160;</div>the Indebtedness<div style="display:inline-block;width:7.25px">&#160;</div>shall not<div style="display:inline-block;width:7.31px">&#160;</div>affect the<div style="display:inline-block;width:7.51px">&#160;</div>right of<div style="display:inline-block;width:7.46px">&#160;</div>Secured Party<div style="display:inline-block;width:7.28px">&#160;</div>to retain<div style="display:inline-block;width:7.36px">&#160;</div>the </div><div 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<div id="a1620" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:304.67px">&#160;</div>14 </div><div id="a1623" style="position:absolute;left:96.032px;top:95.9px;">possession of<div style="display:inline-block;width:9.88px">&#160;</div>the original<div style="display:inline-block;width:9.67px">&#160;</div>of a<div style="display:inline-block;width:10px">&#160;</div>such Note<div style="display:inline-block;width:9.84px">&#160;</div>and Collateral<div style="display:inline-block;width:9.7px">&#160;</div>Schedule executed<div style="display:inline-block;width:9.58px">&#160;</div>pursuant to<div style="display:inline-block;width:9.86px">&#160;</div>this Master </div><div id="a1625" style="position:absolute;left:96.032px;top:112.7px;">Agreement and<div style="display:inline-block;width:7.43px">&#160;</div>incorporating this<div style="display:inline-block;width:7.43px">&#160;</div>Master Agreement<div 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style="display:inline-block;width:8.04px">&#160;</div>ADVICE FROM<div style="display:inline-block;width:6.99px">&#160;</div>SECURED PARTY<div style="display:inline-block;width:8.99px">&#160;</div>AND THAT<div style="display:inline-block;width:8.74px">&#160;</div>DEBTOR AND </div><div id="a1685" style="position:absolute;left:96.032px;top:585.1px;">GUARANTORS  HAVE<div style="display:inline-block;width:10.3px">&#160;</div>HAD  THE<div style="display:inline-block;width:10.38px">&#160;</div>OPPORTUNITY  TO<div style="display:inline-block;width:11.3px">&#160;</div>SEEK  ADVICE  FROM<div style="display:inline-block;width:11.74px">&#160;</div>THEIR  OWN </div><div id="a1692" style="position:absolute;left:96.032px;top:601.9px;">ADVISORS AND PROFESSIONALS IN THAT REGARD.<div style="display:inline-block;width:4.1px">&#160;</div></div><div id="a1694" style="position:absolute;left:229.787px;top:634.8px;">[REMAINDER OF PAGE INTENTIONALLY<div style="display:inline-block;width:5.54px">&#160;</div>IN BLANK]</div></div>
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<div id="a1696" style="position:absolute;left:96.032px;top:47.9px;">&#160;</div><div id="a1697" style="position:absolute;left:96.032px;top:991.2px;">&#160;</div><div id="a1698" style="position:absolute;left:96.032px;top:95.9px;">IN WITNESS WHEREOF, Debtor, Guarantors and FGIEF have caused this Master Agreement to be </div><div id="a1702" style="position:absolute;left:96.032px;top:112.7px;">executed by their duly authorized representatives as of the date first above<div style="display:inline-block;width:2.11px">&#160;</div>written.<div style="display:inline-block;width:7.33px">&#160;</div></div><div id="a1704" style="position:absolute;left:103.232px;top:145.6px;">FGIEF </div><div id="a1706" style="position:absolute;left:457.693px;top:145.6px;">DEBTOR:<div style="display:inline-block;width:3.7px">&#160;</div></div><div id="a1708" style="position:absolute;left:103.232px;top:178.4px;">FGI EQUIPMENT FINANCE LLC </div><div id="a1710" style="position:absolute;left:457.693px;top:178.4px;">CORE MOLDING TECHNOLOGIES, </div><div id="a1712" style="position:absolute;left:457.693px;top:195.4px;">INC. </div><div id="a1714" style="position:absolute;left:103.232px;top:252.2px;">By:<div style="display:inline-block;width:7.21px">&#160;</div>/s/ Joseph Albertelli </div><div id="a1717" style="position:absolute;left:457.693px;top:252.2px;">By:<div style="display:inline-block;width:7.21px">&#160;</div>/s/ John P.<div style="display:inline-block;width:5.33px">&#160;</div>Zimmer </div><div id="a1720" style="position:absolute;left:143.707px;top:269px;">Name: Joseph Albertelli </div><div id="a1722" style="position:absolute;left:143.707px;top:286px;">Title: Legal Representative </div><div id="a1724" style="position:absolute;left:498.173px;top:269px;">Name: John P.<div style="display:inline-block;width:5.12px">&#160;</div>Zimmer </div><div id="a1727" style="position:absolute;left:498.173px;top:286px;">Title: Chief Financial Officer </div><div id="a1732" style="position:absolute;left:103.232px;top:336.5px;">GUARANTORS:<div style="display:inline-block;width:3.57px">&#160;</div></div><div id="a1736" style="position:absolute;left:103.232px;top:370.3px;">CORE COMPOSITES CORPORATION </div><div id="a1738" style="position:absolute;left:457.693px;top:370.3px;">CC HPM, S. DE R.L. DE C.V. </div><div id="a1744" style="position:absolute;left:103.232px;top:420.9px;">By:<div style="display:inline-block;width:7.21px">&#160;</div>/s/ John P.<div style="display:inline-block;width:5.33px">&#160;</div>Zimmer </div><div id="a1749" style="position:absolute;left:457.693px;top:420.9px;">By:<div style="display:inline-block;width:7.21px">&#160;</div>/s/ John P.<div style="display:inline-block;width:5.33px">&#160;</div>Zimmer<div style="display:inline-block;width:3.3px">&#160;</div></div><div id="a1753" style="position:absolute;left:143.707px;top:437.8px;">Name: John P.<div style="display:inline-block;width:5.12px">&#160;</div>Zimmer </div><div id="a1756" style="position:absolute;left:143.707px;top:454.6px;">Title: Chief Financial Officer </div><div id="a1759" style="position:absolute;left:498.173px;top:437.8px;">Name: John P.<div style="display:inline-block;width:5.12px">&#160;</div>Zimmer </div><div id="a1762" style="position:absolute;left:498.173px;top:454.6px;">Title: Sole Manager </div><div id="a1765" style="position:absolute;left:96.032px;top:471.4px;">&#160;</div><div id="a1766" style="position:absolute;left:96.032px;top:500.7px;">&#160;</div><div id="a1767" style="position:absolute;left:96.032px;top:516.4px;">&#160;</div></div>
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<DOCUMENT>
<TYPE>EX-10.3
<SEQUENCE>4
<FILENAME>ex103.htm
<DESCRIPTION>FGI NOTE
<TEXT>
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<div id="a0" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:616.74px">&#160;</div>1 </div><div id="a3" style="position:absolute;font-size:16px;left:96.032px;top:96px;">&#160;</div><div id="a4" style="position:absolute;font-weight:bold;left:96.032px;top:130.6px;">&#160;</div><div id="a5" style="position:absolute;font-weight:bold;left:335.747px;top:147.4px;">PROMISSORY NOTE </div><div id="a7" style="position:absolute;font-weight:bold;left:96.032px;top:164.4px;">&#160;</div><div id="a8" style="position:absolute;font-weight:bold;left:354.787px;top:181.2px;">October 20, 2020 </div><div id="a14" style="position:absolute;left:96.032px;top:213.8px;">FOR VALUE<div style="display:inline-block;width:4.98px">&#160;</div>RECEIVED, </div><div id="a16" style="position:absolute;font-weight:bold;font-style:italic;left:260.827px;top:213.8px;">Core Molding Technologies, Inc.</div><div id="a18" style="position:absolute;left:460.253px;top:213.8px;">, a corporation existing<div style="display:inline-block;width:2.05px">&#160;</div>under the laws of the </div><div id="a20" style="position:absolute;left:96.032px;top:230.6px;">State of Delaware,<div style="display:inline-block;width:4.63px">&#160;</div>with principal offices located at 800<div style="display:inline-block;width:5.61px">&#160;</div>Manor Park Drive, Columbus, OH 43228, United </div><div id="a26" style="position:absolute;left:96.032px;top:247.4px;">States of America (&#8220;</div><div id="a28" style="position:absolute;font-weight:bold;left:217.627px;top:247.4px;">Maker</div><div id="a29" style="position:absolute;left:259.867px;top:247.4px;">&#8221;) promises, jointly and severally if<div style="display:inline-block;width:5.76px">&#160;</div>more than one, to pay to<div style="display:inline-block;width:5.79px">&#160;</div>the order of FGI </div><div id="a32" style="position:absolute;left:96.032px;top:264.4px;">Equipment Finance LLC at its<div style="display:inline-block;width:6.24px">&#160;</div>office located at 777<div style="display:inline-block;width:6.1px">&#160;</div>Yamato Road,<div style="display:inline-block;width:6.05px">&#160;</div>Office 135, Boca Raton,<div style="display:inline-block;width:5.91px">&#160;</div>FL 33431 or </div><div id="a34" style="position:absolute;left:96.032px;top:281.2px;">any subsequent holder hereof (each, a &#8220;</div><div id="a35" style="position:absolute;font-weight:bold;left:327.747px;top:281.2px;">Payee</div><div id="a36" style="position:absolute;left:364.547px;top:281.2px;">&#8221;) or at such other place as Payee may designate as follows:<div style="display:inline-block;width:2.22px">&#160;</div></div><div id="a42" style="position:absolute;left:96.032px;top:314.1px;">(a)</div><div id="a43" style="position:absolute;font-family:Arial;left:112.352px;top:314px;">&#160;</div><div id="a44" style="position:absolute;left:144.027px;top:314.1px;">the principal sum of </div><div id="a45" 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style="display:inline-block;width:6.72px">&#160;</div>succeeding month (each,<div style="display:inline-block;width:6.45px">&#160;</div>a &#8220;</div><div id="a190" style="position:absolute;font-weight:bold;left:411.107px;top:699.5px;">Payment Date</div><div id="a191" style="position:absolute;left:500.733px;top:699.5px;">&#8221;), with the<div style="display:inline-block;width:6.49px">&#160;</div>last Payment Date<div style="display:inline-block;width:6.66px">&#160;</div>being </div><div id="a193" style="position:absolute;left:96.032px;top:716.3px;">November 1, 2026.<div style="display:inline-block;width:9.55px">&#160;</div>All payments shall be applied:<div style="display:inline-block;width:10.22px">&#160;</div>first, to interest due<div style="display:inline-block;width:5.7px">&#160;</div>and unpaid hereunder and under </div><div id="a197" style="position:absolute;left:96.032px;top:733.2px;">the other Debt<div style="display:inline-block;width:6.04px">&#160;</div>Documents; second, 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style="display:inline-block;width:7.05px">&#160;</div>a corresponding </div><div id="a215" style="position:absolute;left:96.032px;top:884.9px;">increase in the portion of the Periodic Installment credited to the remaining<div style="display:inline-block;width:2.27px">&#160;</div>unpaid principal balance.<div style="display:inline-block;width:3.1px">&#160;</div></div></div>
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<div id="Page2" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a217" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:616.74px">&#160;</div>2 </div><div id="a220" style="position:absolute;left:96.032px;top:95.9px;">All amounts due hereunder and under the other Debt Documents are payable in the lawful<div style="display:inline-block;width:5.2px">&#160;</div>currency of the </div><div id="a222" style="position:absolute;left:96.032px;top:112.7px;">United States of<div style="display:inline-block;width:7.39px">&#160;</div>America.<div style="display:inline-block;width:9.65px">&#160;</div>Maker hereby expressly<div style="display:inline-block;width:7.06px">&#160;</div>authorizes Payee to<div style="display:inline-block;width:7.31px">&#160;</div>insert the date<div style="display:inline-block;width:7.36px">&#160;</div>value is actually </div><div id="a223" style="position:absolute;left:96.032px;top:129.6px;">given in the blank space on the face hereof and on all related documents<div style="display:inline-block;width:2.21px">&#160;</div>pertaining hereto.<div style="display:inline-block;width:3.33px">&#160;</div></div><div id="a225" style="position:absolute;left:96.032px;top:162.4px;">This Note is secured<div style="display:inline-block;width:1.8px">&#160;</div>by (i) that certain<div style="display:inline-block;width:1.75px">&#160;</div>Master Security Agreement<div style="display:inline-block;width:1.96px">&#160;</div>dated as of this date,<div style="display:inline-block;width:1.56px">&#160;</div>entered into by and </div><div id="a231" style="position:absolute;left:96.032px;top:179.4px;">among Payee,<div style="display:inline-block;width:8.47px">&#160;</div>Maker, Core<div style="display:inline-block;width:9.24px">&#160;</div>Composites Corporation<div style="display:inline-block;width:8.31px">&#160;</div>and CC<div style="display:inline-block;width:8.71px">&#160;</div>HPM, S.<div style="display:inline-block;width:8.71px">&#160;</div>de R.L.<div style="display:inline-block;width:8.58px">&#160;</div>de C.V.<div style="display:inline-block;width:10.7px">&#160;</div>(the &#8220;</div><div id="a235" style="position:absolute;font-weight:bold;left:675.493px;top:179.4px;">Master </div><div id="a236" style="position:absolute;font-weight:bold;left:96.032px;top:196.2px;">Agreement</div><div id="a237" style="position:absolute;left:165.307px;top:196.2px;">&#8221;), and its Collateral<div style="display:inline-block;width:6.24px">&#160;</div>Schedule (the &#8220;</div><div id="a242" style="position:absolute;font-weight:bold;left:382.147px;top:196.2px;">Collateral Schedule</div><div id="a243" style="position:absolute;left:505.533px;top:196.2px;">&#8221;), (ii) that certain<div style="display:inline-block;width:6.39px">&#160;</div></div><div id="a248" style="position:absolute;font-weight:bold;left:622.693px;top:196.2px;">Non-Possessory </div><div id="a251" style="position:absolute;font-weight:bold;left:96.032px;top:213px;">Pledge Agreement</div><div id="a252" style="position:absolute;left:211.067px;top:213px;"><div style="display:inline-block;width:4px">&#160;</div>under Mexican laws (</div><div id="a254" style="position:absolute;font-style:italic;left:343.747px;top:213px;">Contrato de Prenda Sin Transmisi&#243;n<div style="display:inline-block;width:6.05px">&#160;</div>de Posesi&#243;n</div><div id="a255" style="position:absolute;left:636.933px;top:213px;">, as defined in </div><div id="a256" style="position:absolute;left:96.032px;top:230px;">the Spanish language) dated<div style="display:inline-block;width:6.32px">&#160;</div>as of October<div style="display:inline-block;width:5.83px">&#160;</div>13, 2020 to<div style="display:inline-block;width:5.83px">&#160;</div>be effective on<div style="display:inline-block;width:6.1px">&#160;</div>October 20, 2020, entered<div style="display:inline-block;width:6.31px">&#160;</div>into by </div><div id="a264" style="position:absolute;left:96.032px;top:246.8px;">and among 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style="display:inline-block;width:5.87px">&#160;</div>Mortgage under Mexican laws </div><div id="a281" style="position:absolute;left:96.032px;top:280.5px;">(</div><div id="a282" style="position:absolute;font-style:italic;left:100.992px;top:280.5px;">Declaraci&#243;n Unilateral de la Voluntad<div style="display:inline-block;width:6.77px">&#160;</div>Irrevocable Sobre Constituci&#243;n<div style="display:inline-block;width:5.57px">&#160;</div>de Hipoteca en Segundo Lugar y </div><div id="a285" style="position:absolute;font-style:italic;left:96.032px;top:297.3px;">Grado</div><div id="a286" style="position:absolute;left:134.427px;top:297.3px;">, as defined<div style="display:inline-block;width:0.72px">&#160;</div>in the Spanish<div style="display:inline-block;width:0.75px">&#160;</div>language) dated as<div style="display:inline-block;width:0.59px">&#160;</div>of this date,<div style="display:inline-block;width:0.7px">&#160;</div>to be granted<div 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style="position:absolute;left:96.032px;top:348.1px;">&#8220;</div><div id="a304" style="position:absolute;font-weight:bold;left:102.592px;top:348.1px;">Security Agreement</div><div id="a305" style="position:absolute;left:228.667px;top:348.1px;">&#8221;, and collectively<div style="display:inline-block;width:6.27px">&#160;</div>with this Note,<div style="display:inline-block;width:6.55px">&#160;</div>the Master Agreement,<div style="display:inline-block;width:6.18px">&#160;</div>the Collateral Schedule, </div><div id="a309" style="position:absolute;left:96.032px;top:364.9px;">the Pledge Agreement, the Real<div style="display:inline-block;width:5.84px">&#160;</div>Estate Mortgage and any other<div style="display:inline-block;width:5.77px">&#160;</div>document or agreement related thereto<div style="display:inline-block;width:5.75px">&#160;</div>or </div><div id="a313" style="position:absolute;left:96.032px;top:381.8px;">to this Note, the<div style="display:inline-block;width:5.97px">&#160;</div>&#8220;</div><div id="a314" style="position:absolute;font-weight:bold;left:202.587px;top:381.8px;">Debt Documents</div><div id="a315" style="position:absolute;left:307.107px;top:381.8px;">&#8221;), in each case<div style="display:inline-block;width:5.79px">&#160;</div>signed by Maker or<div style="display:inline-block;width:5.77px">&#160;</div>one of its subsidiaries in<div style="display:inline-block;width:6.18px">&#160;</div>favor of </div><div id="a317" style="position:absolute;left:96.032px;top:398.6px;">Payee.<div style="display:inline-block;width:3.57px">&#160;</div></div></div>
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<div id="a320" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:616.74px">&#160;</div>3 </div><div id="a323" style="position:absolute;font-weight:bold;left:96.032px;top:95.9px;">Conditions Precedent to<div style="display:inline-block;width:6.59px">&#160;</div>Funding</div><div id="a324" style="position:absolute;left:306.787px;top:95.9px;">.<div style="display:inline-block;width:9.6px">&#160;</div>Payee&#8217;s obligation<div style="display:inline-block;width:6.22px">&#160;</div>to make the<div style="display:inline-block;width:6.69px">&#160;</div>loan evidenced by<div style="display:inline-block;width:6.67px">&#160;</div>this Note on<div style="display:inline-block;width:6.67px">&#160;</div>the </div><div id="a329" style="position:absolute;left:96.032px;top:112.7px;">Funding Date is subject<div style="display:inline-block;width:5.38px">&#160;</div>to the satisfaction of<div style="display:inline-block;width:5.67px">&#160;</div>all the following conditions precedent<div style="display:inline-block;width:5.61px">&#160;</div>no later than the<div style="display:inline-block;width:5.67px">&#160;</div>date </div><div id="a336" style="position:absolute;left:96.032px;top:129.6px;">hereof, each in form<div style="display:inline-block;width:1.94px">&#160;</div>and substance satisfactory<div style="display:inline-block;width:1.99px">&#160;</div>to Payee at its sole<div style="display:inline-block;width:1.64px">&#160;</div>discretion:<div style="display:inline-block;width:6.57px">&#160;</div>(i) Payee shall have<div style="display:inline-block;width:1.77px">&#160;</div>received </div><div id="a339" style="position:absolute;left:96.032px;top:146.4px;">an executed<div style="display:inline-block;width:9.96px">&#160;</div>original of<div style="display:inline-block;width:9.79px">&#160;</div>the Collateral<div style="display:inline-block;width:9.94px">&#160;</div>Schedule describing<div 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</div>
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<div id="Page4" style="background-color:RGB(256, 256, 256);position:relative;margin-left:auto;margin-right:auto;overflow:hidden;border-style:solid;border-width:thin;border-color:RGB(198, 198, 198);page-break-after:always;width:816px;height:1056px;">
<div id="a562" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:616.74px">&#160;</div>4 </div><div id="a565" style="position:absolute;left:96.032px;top:95.9px;">Time is<div style="display:inline-block;width:7.64px">&#160;</div>of the<div style="display:inline-block;width:7.04px">&#160;</div>essence hereof.<div style="display:inline-block;width:12.5px">&#160;</div>If Payee<div style="display:inline-block;width:6.92px">&#160;</div>does not<div style="display:inline-block;width:7.01px">&#160;</div>receive from<div style="display:inline-block;width:6.98px">&#160;</div>Maker payment<div style="display:inline-block;width:6.9px">&#160;</div>in full<div style="display:inline-block;width:7.15px">&#160;</div>of any<div style="display:inline-block;width:6.96px">&#160;</div>Periodic </div><div id="a567" style="position:absolute;left:96.032px;top:112.7px;">Installment or any other<div style="display:inline-block;width:6.17px">&#160;</div>sum due under 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style="position:absolute;left:96.032px;top:163.4px;">expenses that Maker<div style="display:inline-block;width:6.85px">&#160;</div>may owe as<div style="display:inline-block;width:6.99px">&#160;</div>a result of<div style="display:inline-block;width:7.06px">&#160;</div>such late payment;<div style="display:inline-block;width:6.76px">&#160;</div>and (ii) interests<div style="display:inline-block;width:6.75px">&#160;</div>on the due<div style="display:inline-block;width:7.16px">&#160;</div>and unpaid </div><div id="a577" style="position:absolute;left:96.032px;top:180.2px;">Periodic Installment, together with all accrued interest thereon and any other<div style="display:inline-block;width:5.19px">&#160;</div>due and unpaid sum payable </div><div id="a579" style="position:absolute;left:96.032px;top:197px;">under this Note or any other Debt Document, shall<div style="display:inline-block;width:2.31px">&#160;</div>accrue penalty interests payable at demand at the<div 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style="position:absolute;left:96.032px;top:767.1px;">Maker hereby consents<div style="display:inline-block;width:6.68px">&#160;</div>to any and<div style="display:inline-block;width:6.84px">&#160;</div>all extensions of<div style="display:inline-block;width:6.88px">&#160;</div>time, renewals, waivers<div style="display:inline-block;width:6.63px">&#160;</div>or modifications of,<div style="display:inline-block;width:6.53px">&#160;</div>and all </div><div id="a668" style="position:absolute;left:96.032px;top:783.9px;">substitutions or releases of,<div style="display:inline-block;width:1.34px">&#160;</div>security or of any<div style="display:inline-block;width:1.55px">&#160;</div>party primarily or secondarily<div style="display:inline-block;width:1.43px">&#160;</div>liable on this Note<div style="display:inline-block;width:1.74px">&#160;</div>or any other </div><div id="a669" style="position:absolute;left:96.032px;top:800.7px;">Debt Document or any<div style="display:inline-block;width:1.51px">&#160;</div>term and provision of<div style="display:inline-block;width:1.66px">&#160;</div>either, which may be<div style="display:inline-block;width:1.95px">&#160;</div>made, granted or consented<div style="display:inline-block;width:1.5px">&#160;</div>to by Payee, </div><div id="a671" style="position:absolute;left:96.032px;top:817.7px;">and agrees that suit<div style="display:inline-block;width:5.82px">&#160;</div>may be brought and<div style="display:inline-block;width:5.88px">&#160;</div>maintained against Maker and/or any<div style="display:inline-block;width:5.71px">&#160;</div>and all sureties, endorsers, </div><div id="a672" style="position:absolute;left:96.032px;top:834.5px;">guarantors or any others<div style="display:inline-block;width:1.5px">&#160;</div>who may at any<div style="display:inline-block;width:1.27px">&#160;</div>time become liable for<div style="display:inline-block;width:1.76px">&#160;</div>payments and performance<div style="display:inline-block;width:1.56px">&#160;</div>under this Note </div><div id="a674" style="position:absolute;left:96.032px;top:851.5px;">and any other Debt Documents,<div style="display:inline-block;width:2.15px">&#160;</div>at the election of Payee without<div style="display:inline-block;width:1.7px">&#160;</div>joinder of any other as a<div style="display:inline-block;width:2.15px">&#160;</div>party thereto, and </div><div id="a675" style="position:absolute;left:96.032px;top:868.3px;">that Payee shall not be required<div style="display:inline-block;width:5.56px">&#160;</div>first to foreclose, proceed against, or exhaust<div style="display:inline-block;width:5.71px">&#160;</div>any security hereof in order </div><div id="a677" style="position:absolute;left:96.032px;top:885.3px;">to enforce<div style="display:inline-block;width:8.59px">&#160;</div>payment of<div style="display:inline-block;width:8.41px">&#160;</div>this Note.<div style="display:inline-block;width:14.63px">&#160;</div>Maker hereby<div style="display:inline-block;width:8.41px">&#160;</div>waives presentment,<div style="display:inline-block;width:8.14px">&#160;</div>demand for<div style="display:inline-block;width:8.56px">&#160;</div>payment, notice<div style="display:inline-block;width:8.23px">&#160;</div>of </div><div id="a680" style="position:absolute;left:96.032px;top:902.1px;">nonpayment, protest, notice<div style="display:inline-block;width:7.36px">&#160;</div>of protest, notice<div style="display:inline-block;width:7.71px">&#160;</div>of dishonor,<div style="display:inline-block;width:6.73px">&#160;</div>and all other<div style="display:inline-block;width:7.71px">&#160;</div>notices in connection<div style="display:inline-block;width:7.56px">&#160;</div>herewith, </div><div id="a682" style="position:absolute;left:96.032px;top:918.9px;">except for such notices as are expressly provided for herein or in the Master Agreement,<div 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<div id="a695" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:616.74px">&#160;</div>5 </div><div id="a698" style="position:absolute;left:96.032px;top:95.9px;">The consent to jurisdiction, jury trial<div style="display:inline-block;width:5.91px">&#160;</div>waiver and usury provisions contained in<div style="display:inline-block;width:5.74px">&#160;</div>the Master Agreement are </div><div id="a700" style="position:absolute;left:96.032px;top:112.7px;">hereby incorporated by<div style="display:inline-block;width:1.09px">&#160;</div>reference as if<div style="display:inline-block;width:1.29px">&#160;</div>fully set forth<div style="display:inline-block;width:1.31px">&#160;</div>herein.<div style="display:inline-block;width:5.62px">&#160;</div>The laws of<div style="display:inline-block;width:1.39px">&#160;</div>the State of<div style="display:inline-block;width:1.28px">&#160;</div>New York shall govern </div><div id="a701" style="position:absolute;left:96.032px;top:129.6px;">all matters<div style="display:inline-block;width:6.92px">&#160;</div>arising out<div style="display:inline-block;width:6.73px">&#160;</div>of, in<div style="display:inline-block;width:6.69px">&#160;</div>connection with<div style="display:inline-block;width:6.85px">&#160;</div>or relating to<div style="display:inline-block;width:8.13px">&#160;</div>this Note<div style="display:inline-block;width:6.92px">&#160;</div>and any<div style="display:inline-block;width:6.77px">&#160;</div>related Debt<div style="display:inline-block;width:6.87px">&#160;</div>Documents, </div><div id="a702" style="position:absolute;left:96.032px;top:146.4px;">without limitation, validity, interpretation,<div style="display:inline-block;width:5.67px">&#160;</div>construction, performance and enforcement thereof (including, </div><div id="a704" style="position:absolute;left:96.032px;top:163.4px;">without limitation, any claims sounding in contract or tort law arising out of the<div style="display:inline-block;width:5.4px">&#160;</div>subject matter hereof and </div><div id="a705" style="position:absolute;left:96.032px;top:180.2px;">any determinations with respect to post-judgment interest).<div style="display:inline-block;width:2.46px">&#160;</div></div><div id="a710" style="position:absolute;left:96.032px;top:213px;">This Note and the other Debt Documents constitute the entire agreement of Maker and Payee with respect </div><div id="a711" style="position:absolute;left:96.032px;top:230px;">to the subject<div style="display:inline-block;width:1.51px">&#160;</div>matter hereof and<div style="display:inline-block;width:1.32px">&#160;</div>supersede all prior<div style="display:inline-block;width:1.35px">&#160;</div>understandings, agreements and<div style="display:inline-block;width:0.84px">&#160;</div>representations, express </div><div id="a712" style="position:absolute;left:96.032px;top:246.8px;">or implied.<div style="display:inline-block;width:3.4px">&#160;</div></div><div id="a714" style="position:absolute;left:96.032px;top:279.7px;">No variation or modification<div style="display:inline-block;width:1.09px">&#160;</div>of this Note,<div style="display:inline-block;width:1.86px">&#160;</div>or any waiver<div style="display:inline-block;width:1.8px">&#160;</div>of any of its<div style="display:inline-block;width:1.27px">&#160;</div>provisions or conditions,<div style="display:inline-block;width:1.55px">&#160;</div>shall be valid </div><div id="a716" style="position:absolute;left:96.032px;top:296.5px;">unless in writing<div style="display:inline-block;width:0.59px">&#160;</div>and signed by<div style="display:inline-block;width:0.47px">&#160;</div>an authorized representative<div style="display:inline-block;width:0.48px">&#160;</div>of Maker and<div style="display:inline-block;width:0.87px">&#160;</div>Payee.<div style="display:inline-block;width:5.33px">&#160;</div>Any such waiver,<div style="display:inline-block;width:1.01px">&#160;</div>consent, </div><div id="a717" style="position:absolute;left:96.032px;top:313.3px;">modification or change shall be effective only in the specific instance and for the specific<div style="display:inline-block;width:2.23px">&#160;</div>purpose given.<div style="display:inline-block;width:3.29px">&#160;</div></div><div id="a721" style="position:absolute;font-weight:bold;left:96.032px;top:346.3px;">Payment Authorization. </div><div id="a723" style="position:absolute;left:250.587px;top:346.3px;">Payee is hereby irrevocably directed and authorized by Maker to advance </div><div id="a728" style="position:absolute;left:96.032px;top:363.1px;">and/or apply the proceeds of the loan as evidenced by this Note following<div style="display:inline-block;width:2.2px">&#160;</div>the instructions set forth below:</div><div id="a729" style="position:absolute;font-weight:bold;left:718.053px;top:363.1px;">&#160;</div><div id="a730" style="position:absolute;left:96.032px;top:396.1px;">Amount to be advanced: </div><div id="a731" style="position:absolute;font-weight:bold;font-style:italic;left:243.707px;top:396.1px;">Twelve Million and 00/100</div><div id="a736" style="position:absolute;font-style:italic;left:405.507px;top:396.1px;">&#160;</div><div id="a737" style="position:absolute;font-weight:bold;font-style:italic;left:409.027px;top:396.1px;">United States Dollars</div><div id="a738" style="position:absolute;left:538.013px;top:396.1px;"><div style="display:inline-block;width:3.52px">&#160;</div>($12,000,000.00), to be </div><div id="a743" style="position:absolute;left:96.032px;top:412.9px;">disbursed directly to Wells Fargo to be applied by it for payment of the Pay-off Amount, to the following </div><div id="a748" style="position:absolute;left:96.032px;top:429.8px;">bank account: </div><div id="a750" style="position:absolute;left:96.032px;top:446.6px;">&#160;</div><div id="a751" 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style="position:absolute;left:96.032px;top:564.7px;">Account Name:<div style="display:inline-block;width:51.21px">&#160;</div>Wells Fargo Bank, National Association </div><div id="a788" style="position:absolute;left:96.032px;top:581.5px;">Account Number:<div style="display:inline-block;width:38.12px">&#160;</div>XXXXXXXXXXXXXX </div><div id="a792" style="position:absolute;left:96.032px;top:598.5px;">Reference:<div style="display:inline-block;width:80.26px">&#160;</div>CORE MOLDING TECHNOLOGIES </div><div id="a798" style="position:absolute;left:96.032px;top:615.3px;">Address:<div style="display:inline-block;width:91.66px">&#160;</div>2450 Colorado Avenue.<div style="display:inline-block;width:4.25px">&#160;</div></div><div id="a803" style="position:absolute;left:96.032px;top:632.1px;"><div style="display:inline-block;width:143.99px">&#160;</div>Suite 3000W, Santa Monica, CA 90404. </div><div id="a810" style="position:absolute;left:96.032px;top:649.1px;">&#160;</div><div id="a811" style="position:absolute;left:96.032px;top:665.9px;">Payee is<div style="display:inline-block;width:7.67px">&#160;</div>hereby irrevocably<div style="display:inline-block;width:7.17px">&#160;</div>authorized and<div style="display:inline-block;width:7.66px">&#160;</div>directed by<div style="display:inline-block;width:7.32px">&#160;</div>Maker to<div style="display:inline-block;width:7.73px">&#160;</div>apply from<div style="display:inline-block;width:7.48px">&#160;</div>the proceeds<div style="display:inline-block;width:7.63px">&#160;</div>of the<div style="display:inline-block;width:7.51px">&#160;</div>loan </div><div id="a812" style="position:absolute;left:96.032px;top:682.8px;">evidenced by this<div style="display:inline-block;width:8.19px">&#160;</div>Note, the sum<div style="display:inline-block;width:7.91px">&#160;</div>of </div><div id="a813" style="position:absolute;font-weight:bold;left:314.787px;top:682.8px;">One Million<div 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<div id="a831" style="position:absolute;left:96.032px;top:991.2px;"><div style="display:inline-block;width:616.74px">&#160;</div>6 </div><div id="a834" style="position:absolute;font-weight:bold;font-style:italic;left:366.947px;top:96.2px;">Core Molding Technologies,<div style="display:inline-block;width:4.57px">&#160;</div>Inc. </div><div id="a838" style="position:absolute;left:366.947px;top:161.6px;">By:<div style="display:inline-block;width:7.21px">&#160;</div>/s/ John P.<div style="display:inline-block;width:5.33px">&#160;</div>Zimmer<div style="display:inline-block;width:152.49px">&#160;</div></div><div id="a842" style="position:absolute;left:402.307px;top:194.4px;">Name:<div style="display:inline-block;width:7.19px">&#160;</div>John P.<div style="display:inline-block;width:5.32px">&#160;</div>Zimmer </div><div id="a845" style="position:absolute;left:402.307px;top:226.6px;">Title:<div style="display:inline-block;width:7.83px">&#160;</div>Chief Financial Officer </div><div id="a848" style="position:absolute;left:366.947px;top:258.8px;">Federal Tax ID Number:<div style="display:inline-block;width:7.93px">&#160;</div>31-1481870 </div><div id="a856" style="position:absolute;left:366.947px;top:290.9px;">Address:<div style="display:inline-block;width:11.03px">&#160;</div>800 Manor Park Drive </div><div id="a859" style="position:absolute;left:366.947px;top:307.7px;"><div style="display:inline-block;width:62.56px">&#160;</div>Columbus, OH<div style="display:inline-block;width:6.85px">&#160;</div>43228 </div><div id="a862" style="position:absolute;left:96.032px;top:324.7px;">&#160;</div></div>
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